| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $49.4M | 744,487 | $33.8M | 634,696 | +109,791+17.30% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #62 | $26.8M | 403,159 | $20.9M | 392,034 | +11,125+2.84% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #29 | $22.5M | 339,265 | $16.9M | 316,621 | +22,644+7.15% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #49 | $16.6M | 249,636 | $12.6M | 235,370 | +14,266+6.06% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #66 | $14.1M | 212,476 | $10.7M | 200,435 | +12,041+6.01% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.01% | <0.01% | #24 | $13.5M | 202,754 | $6.3M | 119,027 | +83,727+70.34% | Add |
| PEOPLES FINANCIAL SERVICES CORP. |
| 2.59% | 2.3% | #1 | $6.0M | 90,401 | $4.9M | 91,041 | -640-0.70% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #53 | $5.7M | 86,119 | $4.0M | 74,173 | +11,946+16.11% | Add |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
| 0.1% | 0.08% | #8 | $5.5M | 82,968 | $4.2M | 78,711 | +4,257+5.41% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #78 | $5.2M | 78,816 | $2.9M | 53,697 | +25,119+46.78% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #47 | $4.1M | 61,975 | $3.3M | 61,176 | +799+1.31% | Add |
| Empowered Funds, LLC |
| 0.02% | 0.02% | #16 | $4.0M | 60,068 | $3.0M | 55,811 | +4,257+7.63% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #61 | $3.5M | 52,639 | $2.7M | 51,012 | +1,627+3.19% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #83 | $3.3M | 49,157 | $1.7M | 35,239 | +13,918+39.50% | Add |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #38 | $3.2M | 48,429 | $2.6M | 48,429 | 00.00% | Unchanged |
| Alliance Wealth Advisors, LLC |
| 0.97% | 1.04% | #2 | $3.0M | 44,933 | $2.4M | 44,706 | +227+0.51% | Add |
| SEGALL BRYANT & HAMILL, LLC |
| 0.03% | 0.03% | #13 | $2.5M | 37,621 | $2.1M | 40,211 | -2,590-6.44% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #37 | $2.3M | 34,944 | $1.2M | 21,935 | +13,009+59.31% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #43 | $2.3M | 34,125 | $1.7M | 32,787 | +1,338+4.08% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #71 | $2.2M | 33,876 | $1.6M | 29,723 | +4,153+13.97% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.01% | <0.01% | #25 | $2.0M | 30,140 | $1.6M | 29,940 | +200+0.67% | Add |
| Cutler Capital Management, LLC |
| 0.5% | 0.49% | #4 | $1.9M | 28,746 | $1.5M | 28,748 | -2-0.01% | Reduce |
| EAGLE WEALTH STRATEGIES LLC |
| 0.73% | 0.67% | #3 | $1.9M | 28,655 | $1.5M | 28,655 | 00.00% | Unchanged |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #35 | $1.8M | 27,396 | $872,585 | 16,362 | +11,034+67.44% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #79 | $1.8M | 26,445 | $1.3M | 24,099 | +2,346+9.73% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #70 | $1.5M | 23,227 | $1.1M | 20,460 | +2,767+13.52% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #64 | $1.4M | 21,565 | $549,192 | 10,298 | +11,267+109.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #91 | $1.3M | 19,298 | $1.5M | 27,950 | -8,652-30.96% | Reduce |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC |
| 0.13% | 0.12% | #5 | $1.0M | 15,153 | $808,109 | 15,153 | 00.00% | Unchanged |
| LPL Financial LLC |
| <0.01% | <0.01% | #80 | $939,517 | 14,156 | $653,506 | 12,254 | +1,902+15.52% | Add |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #44 | $936,350 | 14,108 | $785,800 | 14,735 | -627-4.26% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #95 | $916,768 | 13,813 | $491,329 | 9,213 | +4,600+49.93% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #75 | $849,470 | 12,799 | $336,033 | 6,301 | +6,498+103.13% | Add |
| &PARTNERS |
| <0.01% | <0.01% | #30 | $821,699 | 12,381 | $659,962 | 12,375 | +6+0.05% | Add |
| Janney Montgomery Scott LLC |
| <0.01% | <0.01% | #40 | $812,966 | 12,249 | $653,000 | 12,249 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #58 | $793,046 | 11,949 | $607,473 | 11,391 | +558+4.90% | Add |
| Stone House Investment Management, LLC |
| 0.1% | 0.1% | #7 | $785,305 | 11,832 | $542,879 | 10,180 | +1,652+16.23% | Add |
| Jacobi Capital Management LLC |
| 0.04% | 0.03% | #11 | $760,018 | 11,451 | $609,102 | 11,421 | +30+0.26% | Add |
| BERKSHIRE ASSET MANAGEMENT LLC/PA |
| 0.03% | 0.04% | #14 | $742,548 | 11,188 | $596,656 | 11,188 | 00.00% | Unchanged |
| Invesco Ltd. |
| <0.01% | <0.01% | #99 | $652,152 | 9,826 | $612,176 | 11,479 | -1,653-14.40% | Reduce |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #81 | $612,927 | 9,235 | $390,002 | 7,313 | +1,922+26.28% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
| <0.01% | — | #33 | $600,383 | 9,046 | $0 | 0 | +9,046 | New Buy |
| Riggs Asset Managment Co. Inc. |
| 0.11% | 0.1% | #6 | $589,827 | 8,887 | $472,581 | 8,861 | +26+0.29% | Add |
| Focus Partners Wealth |
| <0.01% | <0.01% | #57 | $586,776 | 8,841 | $458,585 | 8,599 | +242+2.81% | Add |
| XTX Topco Ltd |
| 0.01% | — | #22 | $557,508 | 8,400 | $0 | 0 | +8,400 | New Buy |
| MERCER GLOBAL ADVISORS INC /ADV |
| <0.01% | <0.01% | #56 | $519,014 | 7,820 | $310,221 | 5,817 | +2,003+34.43% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #100 | $514,235 | 7,748 | $339,000 | 6,340 | +1,408+22.21% | Add |
| Connor, Clark & Lunn Investment Management Ltd. |
| <0.01% | <0.01% | #46 | $478,461 | 7,209 | $437,519 | 8,204 | -995-12.13% | Reduce |
| MILLENNIUM MANAGEMENT LLC |
| <0.01% | <0.01% | #85 | $437,246 | 6,588 | $272,943 | 5,118 | +1,470+28.72% | Add |
| HANCOCK WHITNEY CORP |
| 0.01% | 0.01% | #23 | $398,817 | 6,009 | $320,460 | 6,009 | 00.00% | Unchanged |
