| BlackRock, Inc. |
| <0.01% | <0.01% | #38 | $17.7M | 345,008 | $13.1M | 302,448 | +42,560+14.07% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #43 | $10.0M | 194,785 | $8.4M | 194,703 | +82+0.04% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #36 | $6.3M | 121,639 | $4.9M | 113,144 | +8,495+7.51% | Add |
| FIDELITY D & D BANCORP INC |
| 1.68% | 1.72% | #1 | $4.9M | 94,958 | $4.3M | 99,269 | -4,311-4.34% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #53 | $3.9M | 75,160 | $3.3M | 75,530 | -370-0.49% | Reduce |
| Siena Capital Partners GP, LLC |
| 0.56% | 0.51% | #2 | $2.3M | 45,276 | $2.0M | 45,276 | 00.00% | Unchanged |
| Creative Planning |
| <0.01% | <0.01% | #17 | $2.1M | 41,249 | $1.8M | 41,101 | +148+0.36% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #46 | $2.0M | 38,488 | $1.5M | 35,806 | +2,682+7.49% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #42 | $2.0M | 37,986 | $1.5M | 35,119 | +2,867+8.16% | Add |
| LIBERTY SQUARE WEALTH PARTNERS LLC |
| 0.44% | 0.44% | #3 | $1.9M | 36,243 | $1.6M | 36,243 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #14 | $1.8M | 35,148 | $1.2M | 28,434 | +6,714+23.61% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #15 | $1.7M | 32,188 | $1.6M | 37,238 | -5,050-13.56% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #63 | $1.6M | 31,947 | $1.2M | 27,507 | +4,440+16.14% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #39 | $1.6M | 30,403 | $1.3M | 29,575 | +828+2.80% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #35 | $1.5M | 29,912 | $1.3M | 29,562 | +350+1.18% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #30 | $1.3M | 24,342 | $710,018 | 16,405 | +7,937+48.38% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #44 | $1.1M | 21,747 | $837,032 | 19,335 | +2,412+12.47% | Add |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #31 | $998,969 | 19,405 | $505,395 | 11,581 | +7,824+67.56% | Add |
| Alliance Wealth Advisors, LLC |
| 0.26% | 0.19% | #4 | $787,644 | 15,318 | $427,174 | 9,870 | +5,448+55.20% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #60 | $685,891 | 13,339 | $522,390 | 12,070 | +1,269+10.51% | Add |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #23 | $582,949 | 11,337 | $421,850 | 9,747 | +1,590+16.31% | Add |
| MARTINGALE ASSET MANAGEMENT L P |
| 0.01% | 0.01% | #8 | $556,931 | 10,831 | $459,807 | 10,624 | +207+1.95% | Add |
| RENAISSANCE TECHNOLOGIES LLC |
| <0.01% | <0.01% | #22 | $539,447 | 10,491 | $488,674 | 11,291 | -800-7.09% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #25 | $516,565 | 10,046 | $361,000 | 8,443 | +1,603+18.99% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #59 | $495,430 | 9,635 | $407,913 | 9,425 | +210+2.23% | Add |
| Jacobi Capital Management LLC |
| 0.02% | 0.03% | #7 | $474,272 | 9,223 | $478,535 | 11,057 | -1,834-16.59% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #54 | $451,313 | 8,777 | $350,048 | 8,088 | +689+8.52% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #73 | $438,613 | 8,530 | $415,315 | 9,596 | -1,066-11.11% | Reduce |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #21 | $428,997 | 8,343 | $24,000 | 566 | +7,777+1,374.03% | Add |
| TRUIST FINANCIAL CORP |
| <0.01% | <0.01% | #29 | $424,678 | 8,259 | $357,450 | 8,259 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #75 | $407,012 | 7,915 | $405,662 | 9,255 | -1,340-14.48% | Reduce |
| Lewis Asset Management, LLC |
| 0.14% | 0.14% | #5 | $402,015 | 7,818 | $338,252 | 7,815 | +3+0.04% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #45 | $397,373 | 7,728 | $334,469 | 7,728 | 00.00% | Unchanged |
| Curi Capital, LLC |
| 0.01% | 0.01% | #10 | $356,239 | 6,928 | $299,109 | 6,911 | +17+0.25% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #67 | $348,319 | 6,774 | $305,990 | 7,070 | -296-4.19% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #40 | $314,634 | 6,119 | $260,153 | 6,011 | +108+1.80% | Add |
| Squarepoint Ops LLC |
| <0.01% | — | #34 | $312,119 | 6,070 | $0 | 0 | +6,070 | New Buy |
| Zullo Investment Group, Inc. |
| 0.1% | 0.1% | #6 | $305,589 | 5,943 | $257,213 | 5,943 | 00.00% | Unchanged |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $304,818 | 5,928 | $281,190 | 6,497 | -569-8.76% | Reduce |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | <0.01% | #51 | $288,363 | 5,608 | $242,714 | 5,608 | 00.00% | Unchanged |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #41 | $280,393 | 5,453 | $1.0M | 23,842 | -18,389-77.13% | Reduce |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #28 | $262,448 | 5,104 | $221,000 | 5,104 | 00.00% | Unchanged |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #64 | $238,229 | 4,633 | $232,457 | 5,371 | -738-13.74% | Reduce |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #55 | $221,517 | 4,308 | $48,820 | 1,128 | +3,180+281.91% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #69 | $206,554 | 4,017 | $77,774 | 1,797 | +2,220+123.54% | Add |
| Farther Finance Advisors, LLC |
| <0.01% | <0.01% | #16 | $201,258 | 3,914 | $169,538 | 3,910 | +4+0.10% | Add |
| MetLife Investment Management, LLC |
| <0.01% | <0.01% | #24 | $142,228 | 2,766 | $119,712 | 2,766 | 00.00% | Unchanged |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #56 | $134,154 | 2,609 | $17,052 | 394 | +2,215+562.18% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #68 | $113,998 | 2,217 | $10,603 | 245 | +1,972+804.90% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #48 | $112,610 | 2,190 | $99,890 | 2,308 | -118-5.11% | Reduce |
