| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 788,946 | 825,524 | +36,578 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 24,032 | +24,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,091 | 32,535 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,970 | 19,388 | +14,418 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,601 | 550,198 | +13,597 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,982 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,882 | 42,644 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,447 | +10,447 | 0.00 | 0.05 | +0.05 | buy |
| Stone House Investment Management, LLC | 85,785 | 95,255 | +9,470 | 0.40 | 0.39 | -0.01 | buy |
| CITIGROUP INC | 3,920 | 11,526 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,495 | 14,062 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,580 | 345,823 | +4,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 305,571 | 308,868 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,536 | 7,734 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,920 | 19,634 | +714 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,239 | 10,737 | +498 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,912 | 14,292 | +380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,947 | 3,199 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 70 | 272 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 848 | 975 | +127 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 788 | 832 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,168 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,779 | 16,803 | +24 | 0.21 | 0.22 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 48,730 | 48,738 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 45 | 49 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 12 | 15 | +3 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,078 | 1,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 16,499 | 16,499 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 60,260 | 60,260 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Teton Advisors, Inc. | 14,000 | 14,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MetLife Investment Management, LLC | 7,589 | 7,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.51 | 0.49 | -0.02 | hold |
| Cetera Investment Advisers | 46,554 | 46,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QSV Equity Investors LLC | 51,484 | 51,484 | 0 | 0.96 | 0.95 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,241 | 1,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,599 | 5,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 1,828 | 1,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,125 | 41,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 9,909 | 9,903 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,002 | 7,954 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 377 | 0 | -377 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 33,020 | 32,523 | -497 | 0.11 | 0.11 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,912 | 22,389 | -523 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 5,077 | 4,357 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,033 | 169 | -864 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 970 | 10 | -960 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS & NORTHERN CORP | 329,394 | 328,295 | -1,099 | 1.84 | 1.94 | +0.10 | sell |
| UBS Group AG | 9,842 | 7,394 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 130,330 | 127,516 | -2,814 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,346 | 530 | -2,816 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 103,419 | 99,906 | -3,513 | 1.03 | 1.08 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,641 | 53,641 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 87,497 | 79,864 | -7,633 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,480 | 0 | -10,480 | 0.01 | 0.00 | -0.01 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 117,118 | 106,618 | -10,500 | 0.81 | 0.75 | -0.05 | sell |
| Bank of New York Mellon Corp | 98,808 | 86,800 | -12,008 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,322 | 0 | -13,322 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 14,708 | 0 | -14,708 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 15,885 | 0 | -15,885 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,570 | 0 | -20,570 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,032 | 0 | -24,032 | 0.00 | 0.00 | -0.00 | sell |