| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,161 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,730 | 41,177 | +23,447 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 804,894 | 823,059 | +18,165 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,176 | 27,552 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,232 | +15,232 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,276 | +11,276 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,873 | +5,873 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,513 | 15,736 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,948 | 22,320 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,626 | 34,505 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,511 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,214 | 61,389 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,591 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,152 | 3,574 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,294 | 24,454 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 315,936 | 318,013 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,498 | 30,328 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 12,998 | 14,828 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 275 | 1,708 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,213 | 3,604 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,612 | 14,504 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 399 | 1,033 | +634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,663 | 26,173 | +510 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,631 | 11,036 | +405 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,870 | 45,166 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,612 | 365,810 | +198 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 105 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,406 | 44,432 | +26 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 93 | 118 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,873 | 16,897 | +24 | 0.19 | 0.19 | -0.00 | buy |
| IFP Advisors, Inc | 163 | 186 | +23 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,668 | 48,676 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,078 | 1,079 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 102,389 | 102,389 | 0 | 0.62 | 0.59 | -0.03 | hold |
| 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 |
| ALLIANCEBERNSTEIN L.P. | 16,462 | 16,462 | 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 |
| CIBC Private Wealth Group LLC | 3,532 | 3,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.53 | 0.54 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 10,503 | 10,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 24,950 | 24,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 50,933 | 50,933 | 0 | 1.01 | 1.03 | +0.03 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 10,308 | 10,308 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,739 | 3,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,524 | 73,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,355 | 1,355 | 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 |
| Atlantic Union Bankshares Corp | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,393 | 6,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,053 | 1,049 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 630 | 585 | -45 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,127 | 1,029 | -98 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,685 | 22,386 | -299 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,428 | 43,813 | -615 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,197 | 7,034 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 46,110 | 44,376 | -1,734 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 128,089 | 126,104 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS & NORTHERN CORP | 323,151 | 321,089 | -2,062 | 1.64 | 1.58 | -0.06 | sell |
| MetLife Investment Management, LLC | 10,131 | 7,699 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 588,281 | 585,747 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,432 | 824 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,012 | 1,377 | -4,635 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 67,062 | 61,964 | -5,098 | 0.62 | 0.55 | -0.07 | sell |
| LPL Financial LLC | 11,265 | 0 | -11,265 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,592 | 0 | -11,592 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,241 | 49,341 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,201,110 | 1,189,199 | -11,911 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,177 | 14,181 | -16,996 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,870 | 38,863 | -19,007 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,152 | 0 | -21,152 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 99,467 | 76,595 | -22,872 | 0.35 | 0.26 | -0.09 | sell |