| Elser Financial Planning, Inc |
| 58.15% | 57.21% | #1 | $1.34B | 26.8M | $1.18B | 27.0M | -174,476-0.65% | Reduce |
| BlackRock, Inc. |
| <0.01% | <0.01% | #52 | $205.3M | 4.1M | $173.8M | 4.1M | +54,275+1.34% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #34 | $91.4M | 1.8M | $75.5M | 1.8M | +68,159+3.87% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #82 | $53.5M | 1.1M | $44.5M | 1.0M | +32,340+3.13% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.08% | 0.08% | #19 | $52.3M | 1.0M | $46.9M | 1.1M | -48,012-4.39% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #90 | $50.8M | 1.0M | $42.9M | 1.0M | +15,037+1.50% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.02% | 0.02% | #32 | $41.9M | 837,052 | $31.9M | 742,635 | +94,417+12.71% | Add |
| Doma Perpetual Capital Management LLC |
| 9.4% | 12.85% | #2 | $40.5M | 810,082 | $47.9M | 1.1M | -305,512-27.39% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #70 | $37.0M | 740,326 | $31.1M | 725,435 | +14,891+2.05% | Add |
| ROYCE & ASSOCIATES LP |
| 0.21% | 0.24% | #12 | $26.4M | 527,047 | $24.3M | 567,267 | -40,220-7.09% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #89 | $24.4M | 488,221 | $19.9M | 464,663 | +23,558+5.07% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #101 | $15.4M | 308,775 | $7.5M | 234,378 | +74,397+31.74% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #76 | $15.1M | 301,802 | $12.3M | 287,093 | +14,709+5.12% | Add |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
| 0.04% | 0.04% | #25 | $14.9M | 298,438 | $13.0M | 302,408 | -3,970-1.31% | Reduce |
| BANC FUNDS CO LLC |
| 2.35% | 2.25% | #4 | $14.3M | 285,062 | $12.1M | 281,062 | +4,000+1.42% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.54% | 0.55% | #6 | $13.7M | 273,747 | $11.7M | 273,747 | 00.00% | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #78 | $12.6M | 252,548 | $10.6M | 248,082 | +4,466+1.80% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #96 | $12.0M | 240,395 | $6.7M | 155,067 | +85,328+55.03% | Add |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #72 | $11.7M | 234,378 | $10.1M | 236,146 | -1,768-0.75% | Reduce |
| Valeo Financial Advisors, LLC |
| 0.24% | 0.24% | #10 | $11.3M | 226,998 | $10.1M | 235,100 | -8,102-3.45% | Reduce |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #79 | $11.0M | 220,641 | $9.1M | 212,852 | +7,789+3.66% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #69 | $9.5M | 190,624 | $7.8M | 181,876 | +8,748+4.81% | Add |
| DENALI ADVISORS LLC |
| 0.88% | 0.93% | #5 | $8.7M | 174,576 | $8.4M | 194,710 | -20,134-10.34% | Reduce |
| PRINCIPAL FINANCIAL GROUP INC |
| <0.01% | <0.01% | #50 | $7.1M | 142,476 | $6.1M | 142,616 | -140-0.10% | Reduce |
| Ballast Asset Management, LP |
| 2.7% | 2.61% | #3 | $6.8M | 135,270 | $5.9M | 136,586 | -1,316-0.96% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #126 | $6.1M | 121,142 | $4.6M | 106,357 | +14,785+13.90% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #45 | $5.6M | 112,021 | $3.7M | 85,842 | +26,179+30.50% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #83 | $5.3M | 105,673 | $4.4M | 102,958 | +2,715+2.64% | Add |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #54 | $5.0M | 100,916 | $5.0M | 116,355 | -15,439-13.27% | Reduce |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.01% | 0.01% | #36 | $5.0M | 100,763 | $4.5M | 105,057 | -4,294-4.09% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #93 | $4.9M | 98,874 | $4.6M | 107,571 | -8,697-8.08% | Reduce |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #138 | $3.6M | 71,239 | $5.4M | 126,561 | -55,322-43.71% | Reduce |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #105 | $3.5M | 70,459 | $3.1M | 72,752 | -2,293-3.15% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #63 | $3.3M | 66,756 | $3.3M | 77,434 | -10,678-13.79% | Reduce |
| XTX Topco Ltd |
| 0.04% | 0.01% | #26 | $3.2M | 64,985 | $843,053 | 19,647 | +45,338+230.76% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #111 | $3.2M | 64,385 | $2.5M | 58,447 | +5,938+10.16% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #124 | $3.1M | 61,772 | $3.4M | 80,275 | -18,503-23.05% | Reduce |
| SAPIENT CAPITAL LLC |
| 0.04% | 0.04% | #27 | $3.0M | 60,521 | $2.6M | 60,521 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #48 | $2.9M | 58,134 | $2.6M | 60,734 | -2,600-4.28% | Reduce |
| SEI INVESTMENTS CO |
| <0.01% | <0.01% | #65 | $2.7M | 54,722 | $4.7M | 108,975 | -54,253-49.78% | Reduce |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
| <0.01% | <0.01% | #43 | $2.7M | 54,235 | $2.5M | 57,240 | -3,005-5.25% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #112 | $2.5M | 50,975 | $2.1M | 47,878 | +3,097+6.47% | Add |
| Quantinno Capital Management LP |
| <0.01% | <0.01% | #53 | $2.5M | 50,163 | $1.5M | 34,926 | +15,237+43.63% | Add |
| CITIGROUP INC |
| <0.01% | <0.01% | #108 | $2.1M | 42,361 | $568,171 | 13,241 | +29,120+219.92% | Add |
| Swiss National Bank |
| <0.01% | <0.01% | #91 | $2.1M | 41,500 | $1.7M | 40,700 | +800+1.97% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #107 | $2.0M | 40,280 | $1.6M | 38,312 | +1,968+5.14% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #115 | $1.9M | 38,503 | $1.9M | 43,403 | -4,900-11.29% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #87 | $1.7M | 34,621 | $1.8M | 41,621 | -7,000-16.82% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #127 | $1.7M | 33,978 | $1.5M | 34,881 | -903-2.59% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #149 | $1.7M | 33,798 | $1.2M | 27,778 | +6,020+21.67% | Add |
