| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,196,842 | 1,522,759 | +325,917 | 0.50 | 0.67 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 289,520 | 446,682 | +157,162 | 0.01 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 189,204 | 339,720 | +150,516 | 0.02 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 442,063 | 352,124 | +89,939 | 0.03 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 305,641 | 372,881 | +67,240 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,139 | 100,563 | +52,576 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,653,030 | 1,615,168 | +37,862 | 0.02 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 784,724 | 821,120 | +36,396 | 0.09 | 0.11 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 11,307 | 36,645 | +25,338 | 0.04 | 0.10 | +0.06 | buy |
| Rafferty Asset Management, LLC | 57,768 | 82,750 | +24,982 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 254,970 | 275,317 | +20,347 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 500,112 | 518,756 | +18,644 | 0.25 | 0.29 | 0.00 | buy |
| Empowered Funds, LLC | 209,512 | 228,156 | +18,644 | 0.15 | 0.15 | -0.00 | buy |
| PDT Partners, LLC | 45,470 | 54,401 | +8,931 | 0.13 | 0.15 | +0.02 | buy |
| EMC Capital Management | 1,000 | 6,407 | +5,407 | 0.26 | 0.11 | -0.16 | buy |
| Versor Investments LP | 10,852 | 14,052 | +3,200 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 174,252 | 174,943 | +691 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 24,577 | 25,225 | +648 | 0.06 | 0.06 | +0.00 | buy |
| Gladius Capital Management LP | 1,145 | 1,537 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Investors Research Corp | 7,950 | 8,200 | +250 | 0.04 | 0.05 | 0.00 | buy |
| PRIVATE TRUST CO NA | 3,411 | 3,649 | +238 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,796 | 11,614 | +182 | 0.01 | 0.01 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,865 | 26,017 | +152 | 0.17 | 0.19 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 13,993 | 14,116 | +123 | 0.12 | 0.14 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 402 | 506 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 6,635 | 6,700 | +65 | 0.07 | 0.08 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,480 | 73,247 | -233 | 0.25 | 0.27 | +0.02 | sell |
| Corton Capital Inc. | 21,703 | 21,204 | -499 | 0.21 | 0.24 | +0.03 | sell |
| TOWLE & CO | 42,090 | 41,110 | -980 | 0.11 | 0.13 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 40,315 | 39,254 | -1,061 | 0.14 | 0.16 | +0.02 | sell |
| Inspire Investing, LLC | 15,118 | 13,639 | -1,479 | 0.04 | 0.04 | +0.00 | sell |
| Dakota Wealth Management | 12,674 | 10,732 | -1,942 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 70,555 | 68,184 | -2,371 | 0.02 | 0.03 | +0.01 | sell |
| Diversified Trust Co | 14,644 | 11,770 | -2,874 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,637 | 85,368 | -3,269 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 193,645 | 183,861 | -9,784 | 0.04 | 0.04 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 32,100 | 19,525 | -12,575 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 1,721,510 | 1,705,991 | -15,519 | 0.05 | 0.05 | +0.00 | sell |
| CM Management, LLC | 50,000 | 30,000 | -20,000 | 1.01 | 0.71 | -0.29 | sell |
| LSV ASSET MANAGEMENT | 1,232,533 | 1,207,333 | -25,200 | 0.06 | 0.06 | +0.01 | sell |
| River Road Asset Management, LLC | 1,278,168 | 1,249,403 | -28,765 | 0.36 | 0.40 | +0.03 | sell |
| Premier Fund Managers Ltd | 54,649 | 19,776 | -34,873 | 0.04 | 0.02 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,278 | 23,822 | -38,456 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 144,918 | 72,347 | -72,571 | 0.01 | 0.01 | -0.01 | sell |