| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 704,890 | 728,844 | +23,954 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,491 | 20,415 | +17,924 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,109 | 21,896 | +11,787 | 0.02 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,225 | 524,709 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,942 | 136,817 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,706 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 0 | 9,506 | +9,506 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 9,245 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,156 | 316,133 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,614 | 17,707 | +8,093 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,884 | 25,485 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,448 | 15,811 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,386 | 304,549 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,619 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 165 | 2,427 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,523 | 4,165 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,998 | 5,603 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,153 | 12,696 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,741 | 8,150 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,122 | 5,033 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,125 | 1,548 | +423 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,621 | 12,812 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,793 | 10,949 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,707 | 16,730 | +23 | 0.30 | 0.32 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,618 | 19,641 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 60,260 | 60,260 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.53 | 0.60 | +0.07 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 812 | 812 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| ST GERMAIN D J CO INC | 1,828 | 1,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,586 | 40,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 986 | 970 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 104 | 87 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,463 | 7,432 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,390 | 88,352 | -38 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 995 | 915 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,501 | 1,343 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Hudock, Inc. | 37,208 | 37,038 | -170 | 0.16 | 0.18 | +0.02 | sell |
| RHUMBLINE ADVISERS | 22,869 | 22,678 | -191 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 465 | 213 | -252 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,339 | 49,050 | -289 | 0.00 | 0.00 | +0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 125,408 | 124,918 | -490 | 0.91 | 1.11 | +0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,299 | 2,461 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,774 | 721 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 23,661 | 21,961 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,647 | 6,777 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 18,646 | 16,499 | -2,147 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,541 | 66,241 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 16,560 | 14,000 | -2,560 | 0.09 | 0.10 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 11,773 | 6,773 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 137,190 | 132,047 | -5,143 | 1.61 | 1.84 | +0.23 | sell |
| CITIZENS & NORTHERN CORP | 318,737 | 308,283 | -10,454 | 2.25 | 2.47 | +0.22 | sell |
| Bank of New York Mellon Corp | 120,942 | 100,568 | -20,374 | 0.00 | 0.00 | -0.00 | sell |