| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,167,359 | 1,197,518 | +30,159 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,982 | 40,704 | +29,722 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,032 | 52,275 | +28,243 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,085 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,467 | +21,467 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,522 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,644 | 61,125 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,465 | +15,465 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,394 | 21,580 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 32,523 | 46,235 | +13,712 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 32,535 | 45,134 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,288 | 22,719 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 308,868 | 319,843 | +10,975 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS & NORTHERN CORP | 328,295 | 338,687 | +10,392 | 1.94 | 1.73 | -0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 550,198 | 558,315 | +8,117 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,516 | 134,330 | +6,814 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,641 | 59,865 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,900 | 5,318 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,388 | 22,371 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,634 | 22,211 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,589 | 10,101 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,734 | 9,634 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,174 | 6,327 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,903 | 10,879 | +976 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,199 | 4,117 | +918 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,526 | 12,288 | +762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,062 | 14,566 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 47 | 477 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,168 | 8,548 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 530 | 793 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 169 | 275 | +106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,389 | 22,418 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 16,803 | 16,826 | +23 | 0.22 | 0.22 | -0.01 | buy |
| GAMMA Investing LLC | 49 | 61 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 21 | +6 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +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 |
| ALLIANCEBERNSTEIN L.P. | 14,292 | 14,292 | 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 | 4,357 | 4,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.49 | 0.46 | -0.02 | hold |
| QSV Equity Investors LLC | 51,484 | 51,484 | 0 | 0.95 | 0.92 | -0.03 | 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 |
| CWM, LLC | 272 | 264 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 832 | 815 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 975 | 774 | -201 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,738 | 48,354 | -384 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 1,042 | 611 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,954 | 7,395 | -559 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,737 | 10,139 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 14,000 | 13,000 | -1,000 | 0.12 | 0.12 | +0.00 | sell |
| Cetera Investment Advisers | 46,554 | 44,870 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 345,823 | 343,770 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 106,618 | 104,019 | -2,599 | 0.75 | 0.66 | -0.09 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 79,864 | 73,524 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,447 | 0 | -10,447 | 0.05 | 0.00 | -0.05 | sell |
| Cerity Partners LLC | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 99,906 | 81,986 | -17,920 | 1.08 | 0.85 | -0.22 | sell |
| VANGUARD GROUP INC | 825,524 | 799,876 | -25,648 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,800 | 59,603 | -27,197 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 95,255 | 50,565 | -44,690 | 0.39 | 0.24 | -0.15 | sell |