| BlackRock, Inc. |
| 0.01% | 0.01% | #82 | $507.2M | 7.6M | $440.7M | 7.5M | +42,948+0.57% | Add |
| FMR LLC |
| 0.01% | 0.01% | #64 | $246.9M | 3.7M | $177.5M | 3.0M | +651,736+21.54% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #63 | $238.2M | 3.5M | $206.8M | 3.5M | +23,302+0.66% | Add |
| Neuberger Berman Group LLC |
| 0.15% | 0.17% | #16 | $232.0M | 3.5M | $217.9M | 3.7M | -258,785-6.97% | Reduce |
| STATE STREET CORP |
| 0.01% | 0.01% | #86 | $223.9M | 3.3M | $186.2M | 3.2M | +163,311+5.18% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #122 | $158.7M | 2.4M | $139.2M | 2.4M | -9,474-0.40% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.02% | 0.02% | #51 | $123.7M | 1.8M | $106.6M | 1.8M | +25,079+1.38% | Add |
| MORGAN STANLEY |
| 0.01% | 0.01% | #91 | $112.9M | 1.7M | $132.9M | 2.3M | -584,178-25.77% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #102 | $91.3M | 1.4M | $76.1M | 1.3M | +62,166+4.79% | Add |
| FEDERATED HERMES, INC. |
| 0.07% | 0.07% | #27 | $49.6M | 738,531 | $44.3M | 754,801 | -16,270-2.16% | Reduce |
| NORTHERN TRUST CORP |
| 0.01% | <0.01% | #96 | $44.1M | 657,590 | $36.4M | 620,512 | +37,078+5.98% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.01% | 0.01% | #92 | $42.6M | 635,278 | $37.5M | 639,011 | -3,733-0.58% | Reduce |
| NORGES BANK |
| <0.01% | <0.01% | #115 | $38.1M | 567,244 | $34.5M | 607,448 | -40,204-6.62% | Reduce |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #90 | $36.5M | 544,140 | $31.1M | 530,902 | +13,238+2.49% | Add |
| DEPRINCE RACE & ZOLLO INC |
| 0.57% | 0.59% | #6 | $31.1M | 530,874 | $31.1M | 530,874 | 00.00% | Unchanged |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.01% | — | #66 | $30.2M | 450,410 | $0 | 0 | +450,410 | New Buy |
| Riggs Asset Managment Co. Inc. |
| 4.93% | 5.04% | #1 | $27.6M | 411,432 | $24.5M | 417,156 | -5,724-1.37% | Reduce |
| SEGALL BRYANT & HAMILL, LLC |
| 0.31% | 0.3% | #11 | $26.3M | 392,351 | $20.7M | 353,150 | +39,201+11.10% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #95 | $24.0M | 356,833 | $20.3M | 345,637 | +11,196+3.24% | Add |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
| 0.86% | — | #3 | $21.5M | 321,017 | $0 | 0 | +321,017 | New Buy |
| NFJ INVESTMENT GROUP, LLC |
| 0.59% | 1.51% | #5 | $17.5M | 260,075 | $39.9M | 679,956 | -419,881-61.75% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #144 | $17.4M | 259,422 | $8.9M | 152,156 | +107,266+70.50% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #77 | $17.1M | 254,722 | $15.0M | 256,390 | -1,668-0.65% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #188 | $16.6M | 246,960 | $35.1M | 598,786 | -351,826-58.76% | Reduce |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
| 0.02% | 0.01% | #52 | $15.9M | 236,766 | $4.5M | 76,766 | +160,000+208.43% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #182 | $13.7M | 203,518 | $30.8M | 524,561 | -321,043-61.20% | Reduce |
| TWO SIGMA INVESTMENTS, LP |
| 0.01% | <0.01% | #71 | $12.9M | 191,639 | $5.7M | 96,365 | +95,274+98.87% | Add |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
| 0.03% | 0.03% | #39 | $12.1M | 180,584 | $11.1M | 188,482 | -7,898-4.19% | Reduce |
| Nuveen, LLC |
| <0.01% | <0.01% | #139 | $10.2M | 152,535 | $7.7M | 131,485 | +21,050+16.01% | Add |
| Invesco Ltd. |
| <0.01% | <0.01% | #198 | $9.6M | 143,338 | $8.6M | 146,712 | -3,374-2.30% | Reduce |
| SG Americas Securities, LLC |
| <0.01% | 0.01% | #106 | $9.2M | 136,416 | $7.1M | 121,256 | +15,160+12.50% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| <0.01% | — | #111 | $9.0M | 133,785 | $0 | 0 | +133,785 | New Buy |
| RHUMBLINE ADVISERS |
| 0.01% | 0.01% | #85 | $8.9M | 132,330 | $8.6M | 147,287 | -14,957-10.16% | Reduce |
| Legal & General Group Plc |
| <0.01% | <0.01% | #154 | $8.4M | 124,793 | $7.3M | 124,660 | +133+0.11% | Add |
| AMERIPRISE FINANCIAL INC |
| <0.01% | <0.01% | #156 | $8.4M | 124,496 | $7.5M | 127,340 | -2,844-2.23% | Reduce |
| ENVESTNET ASSET MANAGEMENT INC |
| <0.01% | <0.01% | #151 | $8.3M | 123,878 | $7.5M | 127,458 | -3,580-2.81% | Reduce |
| Waldron Private Wealth LLC |
| 0.28% | 0.28% | #12 | $8.2M | 122,062 | $7.2M | 122,053 | +9+0.01% | Add |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
| <0.01% | <0.01% | #166 | $7.9M | 118,329 | $7.1M | 120,290 | -1,961-1.63% | Reduce |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #225 | $7.3M | 106,707 | $6.5M | 113,522 | -6,815-6.00% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| <0.01% | 0.01% | #112 | $7.1M | 105,837 | $9.0M | 154,285 | -48,448-31.40% | Reduce |
| Swiss National Bank |
| <0.01% | <0.01% | #117 | $7.1M | 105,400 | $6.1M | 104,200 | +1,200+1.15% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #196 | $7.1M | 105,104 | $5.6M | 95,789 | +9,315+9.72% | Add |
| AMERICAN CENTURY COMPANIES INC |
| <0.01% | <0.01% | #129 | $6.5M | 97,233 | $4.2M | 71,768 | +25,465+35.48% | Add |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| <0.01% | <0.01% | #119 | $6.5M | 96,166 | $5.5M | 93,323 | +2,843+3.05% | Add |
| Russell Investments Group, Ltd. |
| <0.01% | 0.01% | #99 | $6.3M | 94,264 | $5.6M | 94,856 | -592-0.62% | Reduce |
| Community Bank, N.A. |
| 0.66% | 0.7% | #4 | $6.1M | 91,527 | $5.9M | 100,312 | -8,785-8.76% | Reduce |
| Hilton Capital Management, LLC |
| 0.36% | 0.33% | #8 | $5.2M | 77,912 | $4.3M | 74,119 | +3,793+5.12% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #195 | $5.1M | 76,055 | $2.6M | 44,287 | +31,768+71.73% | Add |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
| 0.01% | 0.01% | #70 | $5.1M | 75,717 | $4.5M | 76,784 | -1,067-1.39% | Reduce |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | <0.01% | #216 | $5.0M | 74,881 | $3.7M | 62,556 | +12,325+19.70% | Add |
