| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,520,778 | 2,688,372 | +167,594 | 0.87 | 0.92 | +0.04 | buy |
| Boston Partners | 1,208,740 | 1,358,173 | +149,433 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 462,062 | 316,389 | +145,673 | 0.03 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,191 | 506,351 | +106,160 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 123,898 | 19,424 | +104,474 | 0.26 | 0.05 | 0.00 | sell |
| Allianz Asset Management GmbH | 351,534 | 288,751 | +62,783 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,578,463 | 1,631,393 | +52,930 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 429,213 | 470,863 | +41,650 | 0.02 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,157,812 | 1,180,681 | +22,869 | 0.06 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 224,613 | 244,062 | +19,449 | 0.13 | 0.12 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 97,321 | 116,304 | +18,983 | 0.32 | 0.42 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,358 | 452,667 | +18,309 | 0.22 | 0.25 | 0.00 | buy |
| AlphaQuest LLC | 23,261 | 6,996 | +16,265 | 0.11 | 0.03 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,000 | 33,387 | +8,387 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 391,254 | 399,617 | +8,363 | 0.08 | 0.09 | 0.00 | buy |
| Legato Capital Management LLC | 32,942 | 39,699 | +6,757 | 0.10 | 0.13 | +0.03 | buy |
| Dean Capital Management | 32,942 | 39,699 | +6,757 | 0.46 | 0.61 | +0.15 | buy |
| PINNACLE ASSOCIATES LTD | 49,286 | 55,384 | +6,098 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 86,300 | 91,400 | +5,100 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,457 | 17,863 | +2,594 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 19,972 | 22,533 | +2,561 | 0.05 | 0.06 | +0.02 | buy |
| EMC Capital Management | 6,407 | 8,277 | +1,870 | 0.10 | 0.13 | +0.03 | buy |
| Premier Fund Managers Ltd | 19,776 | 21,052 | +1,276 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 8,917 | 9,985 | +1,068 | 0.01 | 0.01 | 0.00 | buy |
| Investors Research Corp | 6,650 | 7,400 | +750 | 0.04 | 0.05 | 0.00 | buy |
| Eukles Asset Management | 6,657 | 6,658 | +1 | 0.07 | 0.08 | +0.00 | buy |
| Skyline Advisors, Inc. | 9,408 | 9,406 | -2 | 0.10 | 0.11 | +0.01 | sell |
| Legacy Wealth Asset Management, LLC | 9,138 | 9,075 | -63 | 0.07 | 0.07 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 47,490 | 47,357 | -133 | 0.18 | 0.19 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,754 | 82,569 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 572 | 314 | -258 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 14,069 | 13,536 | -533 | 0.12 | 0.13 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 169,376 | 168,366 | -1,010 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 16,881 | 13,541 | -3,340 | 0.04 | 0.04 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 63,645 | 58,746 | -4,899 | 0.02 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 21,366 | 16,464 | -4,902 | 0.15 | 0.16 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 902,835 | 897,307 | -5,528 | 0.10 | 0.11 | +0.00 | sell |
| Semanteon Capital Management, LP | 54,798 | 48,691 | -6,107 | 0.84 | 0.82 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,885 | 20,232 | -7,653 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 71,861 | 52,813 | -19,048 | 0.01 | 0.01 | -0.00 | sell |
| CX Institutional | 157,765 | 131,316 | -26,449 | 0.19 | 0.17 | -0.02 | sell |
| River Road Asset Management, LLC | 1,163,922 | 1,105,153 | -58,769 | 0.37 | 0.40 | +0.03 | sell |
| BAHL & GAYNOR INC | 276,280 | 185,726 | -90,554 | 0.04 | 0.03 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 557,332 | 463,663 | -93,669 | 0.35 | 0.33 | -0.02 | sell |