| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 823,059 | 884,949 | +61,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,389 | 114,788 | +53,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,810 | 416,153 | +50,343 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,462 | 62,777 | +46,315 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 321,089 | 361,412 | +40,323 | 1.58 | 1.81 | +0.23 | buy |
| Legato Capital Management LLC | 0 | 32,096 | +32,096 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 14,181 | 35,097 | +20,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,747 | 604,257 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,552 | 42,179 | +14,627 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,619 | +14,619 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 10,067 | +10,067 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,177 | 48,147 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,232 | 21,935 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,432 | 49,949 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,736 | 20,632 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 318,013 | 322,819 | +4,806 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,276 | 15,192 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,341 | 52,855 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,393 | 9,797 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,189,199 | 1,191,528 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 126,104 | 128,361 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,328 | 31,933 | +1,605 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,828 | 16,433 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,699 | 9,156 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,034 | 7,988 | +954 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,503 | 11,436 | +933 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,173 | 26,947 | +774 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,049 | 1,798 | +749 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,454 | 25,127 | +673 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,604 | 4,136 | +532 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,377 | 1,861 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,505 | 34,713 | +208 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,574 | 3,766 | +192 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,036 | 11,228 | +192 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,166 | 45,261 | +95 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 118 | 185 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 186 | 248 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,511 | 3,530 | +19 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 532 | 542 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 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 |
| 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 |
| Sterling Capital Management LLC | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 42,900 | 42,900 | 0 | 0.54 | 0.58 | +0.04 | 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 |
| Optiver Holding B.V. | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 24,950 | 24,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evergreen Wealth Solutions, LLC | 16,897 | 16,897 | 0 | 0.19 | 0.05 | -0.14 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 105 | 103 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 585 | 582 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,079 | 1,060 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 25 | 2 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,524 | 73,474 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,029 | 888 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,708 | 1,562 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 824 | 564 | -260 | 0.00 | 0.00 | -0.00 | sell |
| ESL Trust Services, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Hudock, Inc. | 44,376 | 43,741 | -635 | 0.13 | 0.13 | -0.00 | sell |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 102,389 | 100,726 | -1,663 | 0.59 | 0.56 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,386 | 20,459 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,591 | 1 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,813 | 40,920 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 61,964 | 58,189 | -3,775 | 0.55 | 0.51 | -0.04 | sell |
| Focus Partners Wealth | 5,873 | 0 | -5,873 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,504 | 7,095 | -7,409 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,161 | 11,421 | -12,740 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 76,595 | 63,716 | -12,879 | 0.26 | 0.20 | -0.06 | sell |
| QSV Equity Investors LLC | 50,933 | 34,140 | -16,793 | 1.03 | 1.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,320 | 0 | -22,320 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,863 | 0 | -38,863 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,676 | 0 | -48,676 | 0.00 | 0.00 | -0.00 | sell |