| 1 | BlackRock, Inc. | $17.7M | 345,008 | Added |
| 2 | VANGUARD GROUP INC | $13.3M | 258,368 | Added |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 121,639 | Added |
| 4 | FIDELITY D & D BANCORP INC | $4.9M | 94,958 | Trimmed |
| 5 | STATE STREET CORP | $3.9M | 75,160 | Trimmed |
| 6 | Siena Capital Partners GP, LLC | $2.3M | 45,276 | Hold |
| 7 | Creative Planning | $2.1M | 41,249 | Added |
| 8 | GOLDMAN SACHS GROUP INC | $2.0M | 38,488 | Added |
| 9 | NORTHERN TRUST CORP | $2.0M | 37,986 | Added |
| 10 | LIBERTY SQUARE WEALTH PARTNERS LLC | $1.9M | 36,243 | Hold |
| 11 | Quantinno Capital Management LP | $1.8M | 35,148 | Added |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | $1.7M | 32,188 | Trimmed |
| 13 | Bank of New York Mellon Corp | $1.6M | 30,403 | Added |
| 14 | AQR CAPITAL MANAGEMENT LLC | $1.3M | 24,342 | Added |
| 15 | DIMENSIONAL FUND ADVISORS LP | $1.1M | 21,747 | Added |
| 16 | HSBC HOLDINGS PLC | $998,969 | 19,405 | Added |
| 17 | Alliance Wealth Advisors, LLC | $787,644 | 15,318 | Added |
| 18 | Sixth Street Partners Management Company, L.P. | $685,891 | 13,339 | New |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $685,891 | 13,339 | Added |
| 20 | MERCER GLOBAL ADVISORS INC /ADV | $582,949 | 11,337 | Added |
| 21 | MARTINGALE ASSET MANAGEMENT L P | $556,931 | 10,831 | Added |
| 22 | RENAISSANCE TECHNOLOGIES LLC | $539,447 | 10,491 | Trimmed |
| 23 | ACADIAN ASSET MANAGEMENT LLC | $511,000 | 10,046 | Added |
| 24 | BARCLAYS PLC | $495,430 | 9,635 | Added |
| 25 | Jacobi Capital Management LLC | $474,272 | 9,223 | Trimmed |