| BlackRock, Inc. |
| 0.01% | 0.01% | #216 | $599.7M | 3.4M | $581.9M | 3.2M | +140,494+4.37% | Add |
| DIMENSIONAL FUND ADVISORS LP |
| 0.05% | 0.05% | #104 | $255.6M | 1.4M | $251.1M | 1.4M | +42,800+3.08% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #194 | $254.9M | 1.4M | $259.2M | 1.4M | -6,133-0.43% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | 0.01% | #261 | $232.5M | 1.3M | $232.5M | 1.3M | +16,297+1.27% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| 0.03% | 0.03% | #142 | $193.3M | 1.1M | $178.4M | 986,398 | +95,765+9.71% | Add |
| STATE STREET CORP |
| 0.01% | 0.01% | #258 | $168.7M | 944,838 | $161.3M | 892,088 | +52,750+5.91% | Add |
| LSV ASSET MANAGEMENT |
| 0.3% | 0.39% | #38 | $167.2M | 936,383 | $182.3M | 1.0M | -71,933-7.13% | Reduce |
| FMR LLC |
| 0.01% | 0.01% | #226 | $167.0M | 935,092 | $126.2M | 698,074 | +237,018+33.95% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| 0.01% | 0.01% | #221 | $153.9M | 861,185 | $148.8M | 822,531 | +38,654+4.70% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.05% | 0.04% | #99 | $150.3M | 841,345 | $105.5M | 583,331 | +258,014+44.23% | Add |
| Neuberger Berman Group LLC |
| 0.09% | 0.12% | #71 | $141.3M | 791,076 | $163.6M | 904,825 | -113,749-12.57% | Reduce |
| JPMORGAN CHASE & CO |
| 0.01% | 0.01% | #229 | $128.9M | 753,741 | $99.2M | 535,822 | +217,919+40.67% | Add |
| Jupiter Topco LLC |
| 0.05% | — | #103 | $115.0M | 643,935 | $0 | 0 | +643,935 | New Buy |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #157 | $96.9M | 542,675 | $70.9M | 392,286 | +150,389+38.34% | Add |
| Allianz Asset Management GmbH |
| 0.08% | 0.09% | #78 | $94.1M | 527,072 | $82.1M | 454,121 | +72,951+16.06% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.05% | 0.05% | #106 | $92.3M | 516,784 | $88.4M | 488,744 | +28,040+5.74% | Add |
| Channing Capital Management, LLC |
| 2.11% | 2.02% | #8 | $91.4M | 512,043 | $78.9M | 436,249 | +75,794+17.37% | Add |
| UBS Group AG |
| 0.01% | 0.01% | #200 | $83.5M | 467,537 | $84.9M | 469,377 | -1,840-0.39% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.03% | #140 | $76.6M | 433,717 | $72.2M | 399,356 | +34,361+8.60% | Add |
| NORTHERN TRUST CORP |
| 0.01% | 0.01% | #222 | $68.7M | 384,936 | $86.2M | 476,760 | -91,824-19.26% | Reduce |
| MORGAN STANLEY |
| <0.01% | 0.01% | #291 | $62.9M | 352,466 | $92.3M | 466,892 | -114,426-24.51% | Reduce |
| Epoch Investment Partners, Inc. |
| 0.36% | 0.1% | #33 | $62.9M | 352,160 | $16.8M | 92,817 | +259,343+279.41% | Add |
| FULLER & THALER ASSET MANAGEMENT, INC. |
| 0.16% | 0.52% | #52 | $60.2M | 336,992 | $155.9M | 862,253 | -525,261-60.92% | Reduce |
| Qube Research & Technologies Ltd |
| 0.06% | 0.01% | #94 | $59.3M | 332,119 | $6.8M | 37,597 | +294,522+783.37% | Add |
| Bank of New York Mellon Corp |
| 0.01% | 0.01% | #213 | $58.2M | 326,101 | $62.9M | 347,674 | -21,573-6.20% | Reduce |
| VICTORY CAPITAL MANAGEMENT INC |
| 0.03% | 0.03% | #131 | $53.9M | 302,012 | $49.9M | 276,164 | +25,848+9.36% | Add |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | 0.01% | #263 | $50.0M | 279,865 | $96.8M | 535,218 | -255,353-47.71% | Reduce |
| NORGES BANK |
| <0.01% | 0.01% | #265 | $48.4M | 271,005 | $51.4M | 286,607 | -15,602-5.44% | Reduce |
| Invesco Ltd. |
| <0.01% | 0.01% | #285 | $46.4M | 259,735 | $45.9M | 254,051 | +5,684+2.24% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.02% | #176 | $45.8M | 256,307 | $46.1M | 255,191 | +1,116+0.44% | Add |
| Dorsal Capital Management, LP |
| 1.58% | 1.76% | #11 | $44.6M | 250,000 | $45.2M | 250,000 | 00.00% | Unchanged |
| AMERICAN FINANCIAL GROUP INC |
| 14.33% | 15.25% | #1 | $40.6M | 227,482 | $41.1M | 227,482 | 00.00% | Unchanged |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
| 0.3% | 0.28% | #39 | $38.6M | 216,232 | $31.6M | 175,018 | +41,214+23.55% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #274 | $38.1M | 213,087 | $2.8M | 15,736 | +197,351+1,254.14% | Add |
| Woodline Partners LP |
| 0.12% | 0.06% | #63 | $38.0M | 212,827 | $15.6M | 86,361 | +126,466+146.44% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #296 | $37.2M | 208,350 | $30.6M | 169,171 | +39,179+23.16% | Add |
| Engine Capital Management, LP |
| 3.46% | 4.35% | #4 | $35.6M | 199,247 | $36.0M | 199,247 | 00.00% | Unchanged |
| QVT Financial LP |
| 2.09% | 2.06% | #9 | $35.5M | 198,891 | $28.1M | 155,281 | +43,610+28.08% | Add |
| CAPTRUST FINANCIAL ADVISORS |
| 0.05% | 0.06% | #98 | $33.7M | 188,922 | $35.7M | 197,482 | -8,560-4.33% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.04% | 0.04% | #115 | $33.5M | 187,534 | $30.4M | 168,184 | +19,350+11.51% | Add |
| VANGUARD FIDUCIARY TRUST CO |
| 0.01% | 0.01% | #227 | $32.6M | 182,369 | $32.1M | 177,555 | +4,814+2.71% | Add |
| Schonfeld Strategic Advisors LLC |
| 0.11% | 0.04% | #64 | $31.7M | 177,606 | $5.3M | 29,341 | +148,265+505.32% | Add |
| HENNESSY ADVISORS INC |
| 0.99% | 1.13% | #18 | $31.0M | 173,500 | $31.4M | 173,500 | 00.00% | Unchanged |
| BRUNI J V & CO /CO |
| 2.83% | 3.33% | #5 | $31.0M | 173,364 | $31.9M | 176,332 | -2,968-1.68% | Reduce |
| BROWN ADVISORY INC |
| 0.04% | 0.04% | #113 | $27.5M | 153,780 | $24.5M | 135,326 | +18,454+13.64% | Add |
| CAPITAL MANAGEMENT CORP /VA |
| 4% | 3.18% | #2 | $26.7M | 149,348 | $18.6M | 102,975 | +46,373+45.03% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.04% | #135 | $26.0M | 145,561 | $27.8M | 153,603 | -8,042-5.24% | Reduce |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.07% | #129 | $25.6M | 143,190 | $56.7M | 313,775 | -170,585-54.37% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #344 | $25.4M | 141,957 | $31.3M | 173,269 | -31,312-18.07% | Reduce |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
| 0.09% | <0.01% | #72 | $25.2M | 140,971 | $25,316 | 140 | +140,831+100,593.57% | Add |
