| BlackRock, Inc. |
| <0.01% | <0.01% | #48 | $16.3M | 1.1M | $13.9M | 1.0M | +21,759+2.09% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #57 | $7.2M | 467,358 | $6.2M | 466,964 | +394+0.08% | Add |
| Oppenheimer & Close, LLC |
| 3.9% | 3.41% | #1 | $6.2M | 402,621 | $5.4M | 405,911 | -3,290-0.81% | Reduce |
| RENAISSANCE TECHNOLOGIES LLC |
| 0.01% | 0.01% | #19 | $4.8M | 311,591 | $4.3M | 320,291 | -8,700-2.72% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #47 | $4.5M | 295,604 | $3.7M | 273,990 | +21,614+7.89% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #63 | $3.9M | 247,625 | $3.5M | 259,073 | -11,448-4.42% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #50 | $3.8M | 249,964 | $1.5M | 93,681 | +156,283+166.82% | Add |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #17 | $2.8M | 179,132 | $2.3M | 169,132 | +10,000+5.91% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #24 | $2.6M | 168,784 | $2.2M | 166,190 | +2,594+1.56% | Add |
| Boston Partners |
| <0.01% | <0.01% | #23 | $2.4M | 159,062 | $1.7M | 129,686 | +29,376+22.65% | Add |
| Silverberg Bernstein Capital Management LLC |
| 0.93% | 1.14% | #2 | $2.4M | 157,558 | $2.1M | 155,725 | +1,833+1.18% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #40 | $2.3M | 146,628 | $2.0M | 151,640 | -5,012-3.31% | Reduce |
| FIRST MANHATTAN CO. LLC. |
| 0.01% | 0.01% | #20 | $2.1M | 139,575 | $2.0M | 148,575 | -9,000-6.06% | Reduce |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #56 | $1.4M | 91,041 | $1.2M | 92,343 | -1,302-1.41% | Reduce |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #49 | $1.3M | 86,900 | $1.1M | 79,851 | +7,049+8.83% | Add |
| ALTFEST L J & CO INC |
| 0.13% | 0.12% | #6 | $1.3M | 86,348 | $1.2M | 86,348 | 00.00% | Unchanged |
| Penserra Capital Management LLC |
| 0.01% | 0.01% | #15 | $1.3M | 84,665 | $1.1M | 81,902 | +2,763+3.37% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #46 | $1.2M | 76,982 | $975,594 | 73,133 | +3,849+5.26% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #81 | $1.0M | 66,281 | $833,937 | 62,514 | +3,767+6.03% | Add |
| Root Financial Partners, LLC |
| 0.03% | 0.03% | #11 | $798,026 | 51,921 | $692,213 | 51,890 | +31+0.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #76 | $672,315 | 43,742 | $736,942 | 55,243 | -11,501-20.82% | Reduce |
| WEALTH ALLIANCE, LLC |
| 0.06% | 0.06% | #8 | $662,444 | 43,100 | $604,966 | 45,350 | -2,250-4.96% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #67 | $614,462 | 39,978 | $462,711 | 34,686 | +5,292+15.26% | Add |
| AQR CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #53 | $513,669 | 33,420 | $141,337 | 10,595 | +22,825+215.43% | Add |
| Nuveen, LLC |
| <0.01% | <0.01% | #65 | $454,230 | 29,553 | $394,237 | 29,553 | 00.00% | Unchanged |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. |
| 0.06% | 0.06% | #7 | $453,231 | 29,488 | $386,700 | 28,988 | +500+1.72% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #43 | $362,533 | 23,587 | $309,681 | 23,214 | +373+1.61% | Add |
| Qube Research & Technologies Ltd |
| <0.01% | <0.01% | #44 | $353,940 | 23,028 | $265,759 | 19,922 | +3,106+15.59% | Add |
| Brookwood Investment Group LLC |
| 0.04% | 0.03% | #9 | $330,068 | 21,475 | $272,612 | 20,436 | +1,039+5.08% | Add |
| WEDBUSH SECURITIES INC |
| 0.01% | 0.01% | #18 | $320,634 | 20,861 | $299,000 | 22,411 | -1,550-6.92% | Reduce |
| Capital Square, LLC |
| 0.14% | 0.14% | #5 | $309,266 | 20,826 | $295,224 | 20,717 | +109+0.53% | Add |
| ALPS ADVISORS INC |
| <0.01% | <0.01% | #27 | $256,879 | 16,713 | $209,211 | 15,683 | +1,030+6.57% | Add |
| NOMURA ASSET MANAGEMENT CO LTD |
| <0.01% | <0.01% | #34 | $239,772 | 15,600 | $208,104 | 15,600 | 00.00% | Unchanged |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #55 | $233,940 | 15,221 | $214,488 | 16,079 | -858-5.34% | Reduce |
| NOESIS CAPITAL MANGEMENT CORP |
| 0.03% | 0.03% | #12 | $230,550 | 15,000 | $200,100 | 15,000 | 00.00% | Unchanged |
| VIRTUE ASSET MANAGEMENT LLC |
| 0.15% | 0.18% | #3 | $219,484 | 14,280 | $228,621 | 17,138 | -2,858-16.68% | Reduce |
| Asset Management One Co., Ltd. |
| <0.01% | <0.01% | #32 | $218,331 | 14,205 | $189,495 | 14,205 | 00.00% | Unchanged |
| Odyssean, LLC |
| 0.03% | — | #10 | $207,495 | 13,500 | $0 | 0 | +13,500 | New Buy |
| Lesa Sroufe & Co |
| 0.15% | 0.12% | #4 | $207,172 | 13,479 | $180,000 | 13,479 | 00.00% | Unchanged |
| Abacus Planning Group, Inc. |
| 0.03% | 0.02% | #13 | $207,172 | 13,479 | $179,810 | 13,479 | 00.00% | Unchanged |
| ALLIANCEBERNSTEIN L.P. |
| <0.01% | <0.01% | #74 | $195,298 | 14,640 | $212,268 | 14,440 | +200+1.39% | Add |
| BARCLAYS PLC |
| <0.01% | <0.01% | #84 | $191,449 | 12,456 | $175,275 | 13,139 | -683-5.20% | Reduce |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #58 | $189,773 | 12,347 | $67,127 | 5,032 | +7,315+145.37% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | — | #97 | $181,796 | 11,828 | $0 | 0 | +11,828 | New Buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
| <0.01% | <0.01% | #35 | $172,113 | 11,198 | $164,909 | 12,362 | -1,164-9.42% | Reduce |
| GSA CAPITAL PARTNERS LLP |
| 0.01% | — | #14 | $167,933 | 10,926 | $0 | 0 | +10,926 | New Buy |
| PNC FINANCIAL SERVICES GROUP, INC. |
| <0.01% | <0.01% | #68 | $159,018 | 10,346 | $18,196 | 1,364 | +8,982+658.50% | Add |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #69 | $157,250 | 10,231 | $141,738 | 10,625 | -394-3.71% | Reduce |
| LPL Financial LLC |
| <0.01% | <0.01% | #85 | $156,040 | 10,152 | $134,408 | 10,076 | +76+0.75% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #82 | $150,334 | 9,781 | $57,349 | 4,299 | +5,482+127.52% | Add |
