| BlackRock, Inc. |
| <0.01% | <0.01% | #30 | $8.9M | 650,466 | $6.6M | 556,281 | +94,185+16.93% | Add |
| First Eagle Investment Management, LLC |
| 0.01% | 0.01% | #8 | $5.6M | 404,890 | $3.9M | 329,589 | +75,301+22.85% | Add |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
| 0.04% | 0.02% | #4 | $4.8M | 348,631 | $3.9M | 330,363 | +18,268+5.53% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #33 | $4.3M | 309,734 | $3.6M | 302,439 | +7,295+2.41% | Add |
| State of New Jersey Common Pension Fund D |
| 0.01% | 0.01% | #7 | $2.9M | 208,000 | $2.4M | 198,000 | +10,000+5.05% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #29 | $2.7M | 195,025 | $2.1M | 175,053 | +19,972+11.41% | Add |
| STATE STREET CORP |
| <0.01% | <0.01% | #36 | $2.3M | 168,729 | $2.0M | 166,916 | +1,813+1.09% | Add |
| GABELLI FUNDS LLC |
| 0.01% | 0.01% | #6 | $2.0M | 143,711 | $1.7M | 143,711 | 00.00% | Unchanged |
| WHITE PINE CAPITAL LLC |
| 0.42% | 0.37% | #2 | $1.8M | 128,829 | $1.3M | 111,451 | +17,378+15.59% | Add |
| Uniplan Investment Counsel, Inc. |
| 0.13% | 0.15% | #3 | $1.8M | 127,766 | $1.5M | 124,858 | +2,908+2.33% | Add |
| TWO SIGMA INVESTMENTS, LP |
| <0.01% | <0.01% | #16 | $1.6M | 115,945 | $1.6M | 131,190 | -15,245-11.62% | Reduce |
| Alyeska Investment Group, L.P. |
| <0.01% | <0.01% | #11 | $1.4M | 100,000 | $1.2M | 100,000 | 00.00% | Unchanged |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #23 | $1.1M | 78,010 | $923,048 | 77,567 | +443+0.57% | Add |
| ACADIAN ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #17 | $912,024 | 66,329 | $825,000 | 70,051 | -3,722-5.31% | Reduce |
| LAZARD ASSET MANAGEMENT LLC |
| <0.01% | <0.01% | #14 | $909,673 | 66,158 | $659,474 | 55,418 | +10,740+19.38% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #32 | $812,336 | 59,079 | $671,421 | 56,422 | +2,657+4.71% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #47 | $773,053 | 56,222 | $539,391 | 45,327 | +10,895+24.04% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #28 | $730,991 | 53,163 | $617,777 | 51,914 | +1,249+2.41% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| <0.01% | <0.01% | #31 | $683,749 | 49,737 | $453,855 | 38,139 | +11,598+30.41% | Add |
| MARSHALL WACE, LLP |
| <0.01% | <0.01% | #18 | $669,011 | 48,655 | $731,980 | 61,511 | -12,856-20.90% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #35 | $569,911 | 41,448 | $303,902 | 25,538 | +15,910+62.30% | Add |
| GAMCO INVESTORS, INC. ET AL |
| <0.01% | <0.01% | #10 | $443,960 | 32,288 | $372,327 | 31,288 | +1,000+3.20% | Add |
| Vident Advisory, LLC |
| <0.01% | <0.01% | #12 | $373,079 | 27,133 | $322,883 | 27,133 | 00.00% | Unchanged |
| Hillsdale Investment Management Inc. |
| 0.01% | 0.01% | #9 | $302,500 | 22,000 | $261,800 | 22,000 | 00.00% | Unchanged |
| MORGAN STANLEY |
| <0.01% | <0.01% | #55 | $285,004 | 20,727 | $231,868 | 18,851 | +1,876+9.95% | Add |
| Worth Venture Partners, LLC |
| 0.58% | 0.72% | #1 | $275,839 | 20,061 | $226,826 | 19,061 | +1,000+5.25% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #48 | $246,799 | 17,949 | $213,593 | 17,949 | 00.00% | Unchanged |
| Bank of New York Mellon Corp |
| <0.01% | <0.01% | #46 | $243,091 | 17,679 | $177,893 | 14,949 | +2,730+18.26% | Add |
| LSV ASSET MANAGEMENT |
| <0.01% | <0.01% | #20 | $240,625 | 17,500 | $208,000 | 17,500 | 00.00% | Unchanged |
| Nuveen, LLC |
| <0.01% | <0.01% | #44 | $227,136 | 16,519 | $142,110 | 11,942 | +4,577+38.33% | Add |
| MACKENZIE FINANCIAL CORP |
| <0.01% | <0.01% | #27 | $189,503 | 13,782 | $120,904 | 10,160 | +3,622+35.65% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #56 | $173,401 | 12,611 | $218,710 | 18,379 | -5,768-31.38% | Reduce |
| GLOBEFLEX CAPITAL L P |
| 0.02% | 0.02% | #5 | $161,301 | 11,731 | $139,599 | 11,731 | 00.00% | Unchanged |
| Man Group plc |
| <0.01% | — | #22 | $158,414 | 11,521 | $0 | 0 | +11,521 | New Buy |
| HSBC HOLDINGS PLC |
| <0.01% | <0.01% | #41 | $141,729 | 10,452 | $126,992 | 10,452 | 00.00% | Unchanged |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #60 | $128,901 | 9,478 | $109,337 | 9,119 | +359+3.94% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #53 | $114,151 | 8,302 | $45,087 | 3,789 | +4,513+119.11% | Add |
| DEUTSCHE BANK AG\ |
| <0.01% | <0.01% | #49 | $111,031 | 8,075 | $59,917 | 5,035 | +3,040+60.38% | Add |
| Copeland Capital Management, LLC |
| <0.01% | <0.01% | #13 | $89,581 | 6,515 | $80,075 | 6,729 | -214-3.18% | Reduce |
| RHUMBLINE ADVISERS |
| <0.01% | <0.01% | #38 | $86,934 | 6,323 | $65,922 | 5,540 | +783+14.13% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | <0.01% | #37 | $86,329 | 6,279 | $27,965 | 2,350 | +3,929+167.19% | Add |
| IFP Advisors, Inc |
| <0.01% | <0.01% | #15 | $69,190 | 5,032 | $59,595 | 5,008 | +24+0.48% | Add |
| US BANCORP \DE\ |
| <0.01% | <0.01% | #34 | $68,750 | 5,000 | $59,500 | 5,000 | 00.00% | Unchanged |
| BARCLAYS PLC |
| <0.01% | <0.01% | #58 | $53,062 | 3,859 | $51,134 | 4,297 | -438-10.19% | Reduce |
| CITIGROUP INC |
| <0.01% | <0.01% | #54 | $51,851 | 3,771 | $4,737 | 398 | +3,373+847.49% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| <0.01% | <0.01% | #40 | $50,738 | 3,690 | $42,269 | 3,552 | +138+3.89% | Add |
| Vanguard Global Advisers, LLC |
| <0.01% | <0.01% | #51 | $47,933 | 3,486 | $41,483 | 3,486 | 00.00% | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND |
| <0.01% | <0.01% | #45 | $39,875 | 2,900 | $34,510 | 2,900 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| <0.01% | <0.01% | #52 | $38,651 | 2,811 | $26,596 | 2,235 | +576+25.77% | Add |
| Police & Firemen's Retirement System of New Jersey |
| <0.01% | <0.01% | #25 | $28,352 | 2,062 | $24,538 | 2,062 | 00.00% | Unchanged |
