| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,631,393 | 1,284,532 | +346,861 | 0.03 | 0.02 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,688,372 | 2,972,932 | +284,560 | 0.92 | 0.94 | +0.03 | buy |
| Boston Partners | 1,358,173 | 1,611,630 | +253,457 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 470,863 | 595,668 | +124,805 | 0.02 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,019,546 | 1,133,257 | +113,711 | 0.02 | 0.02 | +0.00 | buy |
| EVR Research LP | 745,000 | 850,000 | +105,000 | 4.41 | 6.55 | +2.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 897,307 | 978,623 | +81,316 | 0.11 | 0.10 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 400,191 | 477,361 | +77,170 | 0.03 | 0.04 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,180,681 | 1,257,381 | +76,700 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 316,389 | 380,006 | +63,617 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,399 | 244,244 | +53,845 | 0.00 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 288,751 | 248,049 | +40,702 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 244,062 | 262,953 | +18,891 | 0.12 | 0.12 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,667 | 471,387 | +18,720 | 0.25 | 0.29 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 91,400 | 109,300 | +17,900 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 399,617 | 412,210 | +12,593 | 0.09 | 0.07 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,304 | 128,506 | +12,202 | 0.42 | 0.47 | +0.05 | buy |
| Premier Fund Managers Ltd | 21,052 | 29,562 | +8,510 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 39,699 | 47,454 | +7,755 | 0.13 | 0.16 | +0.04 | buy |
| Dean Capital Management | 39,699 | 47,454 | +7,755 | 0.61 | 1.58 | +0.97 | buy |
| Kovitz Investment Group Partners, LLC | 58,746 | 63,770 | +5,024 | 0.02 | 0.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 17,863 | 13,767 | +4,096 | 0.01 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,569 | 85,434 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 185,726 | 187,018 | +1,292 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 13,536 | 13,673 | +137 | 0.13 | 0.13 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,075 | 9,183 | +108 | 0.07 | 0.07 | -0.00 | buy |
| Inspire Investing, LLC | 13,541 | 13,579 | +38 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 82,548 | 82,567 | +19 | 0.21 | 0.20 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 47,357 | 47,348 | -9 | 0.19 | 0.20 | +0.01 | sell |
| Eukles Asset Management | 6,658 | 6,647 | -11 | 0.08 | 0.07 | -0.00 | sell |
| CX Institutional | 131,316 | 131,253 | -63 | 0.17 | 0.16 | -0.01 | sell |
| Corton Capital Inc. | 16,464 | 16,278 | -186 | 0.16 | 0.22 | +0.06 | sell |
| Skyline Advisors, Inc. | 9,406 | 8,961 | -445 | 0.11 | 0.10 | -0.01 | sell |
| TOWLE & CO | 35,980 | 34,835 | -1,145 | 0.11 | 0.12 | +0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 28,315 | 25,727 | -2,588 | 0.15 | 0.13 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,387 | 20,596 | -12,791 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,105,153 | 1,089,763 | -15,390 | 0.40 | 0.40 | +0.01 | sell |
| Nebula Research & Development LLC | 27,692 | 10,098 | -17,594 | 0.16 | 0.04 | -0.12 | sell |
| Rafferty Asset Management, LLC | 52,813 | 35,062 | -17,751 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 168,366 | 144,632 | -23,734 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 506,351 | 477,361 | -28,990 | 0.04 | 0.04 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 463,663 | 425,011 | -38,652 | 0.33 | 0.34 | +0.00 | sell |