| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 34,835 | 505,577 | +470,742 | 0.12 | 2.23 | +2.11 | buy |
| Cambria Investment Management, L.P. | 14,236 | 430,830 | +416,594 | 0.02 | 0.80 | +0.78 | buy |
| PRUDENTIAL FINANCIAL INC | 595,668 | 257,514 | +338,154 | 0.02 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 380,006 | 479,451 | +99,445 | 0.02 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 471,387 | 553,869 | +82,482 | 0.29 | 0.37 | 0.00 | buy |
| ALGERT GLOBAL LLC | 73,693 | 138,560 | +64,867 | 0.07 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,284,532 | 1,341,484 | +56,952 | 0.02 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,972,932 | 3,027,792 | +54,860 | 0.94 | 1.05 | +0.11 | buy |
| Edgestream Partners, L.P. | 13,545 | 63,542 | +49,997 | 0.02 | 0.09 | +0.07 | buy |
| Empowered Funds, LLC | 262,953 | 300,435 | +37,482 | 0.12 | 0.15 | +0.03 | buy |
| Allianz Asset Management GmbH | 248,049 | 222,888 | +25,161 | 0.01 | 0.01 | +0.00 | sell |
| BAHL & GAYNOR INC | 187,018 | 201,175 | +14,157 | 0.03 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 35,062 | 49,206 | +14,144 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 47,454 | 58,050 | +10,596 | 1.58 | 0.76 | -0.81 | buy |
| Alberta Investment Management Corp | 31,000 | 39,900 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 36,309 | 33,456 | +2,853 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 17,725 | 17,083 | +642 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,985 | 9,447 | +538 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 109,300 | 109,490 | +190 | 0.03 | 0.03 | +0.00 | buy |
| Eukles Asset Management | 6,647 | 6,733 | +86 | 0.07 | 0.08 | +0.01 | buy |
| CHOREO, LLC | 23,055 | 23,136 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Skyline Advisors, Inc. | 8,961 | 8,999 | +38 | 0.10 | 0.11 | +0.01 | buy |
| Matrix Trust Co | 647 | 663 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 9,183 | 9,078 | -105 | 0.07 | 0.08 | +0.01 | sell |
| Inspire Investing, LLC | 13,579 | 13,296 | -283 | 0.04 | 0.04 | +0.00 | sell |
| Legacy Capital Group California, Inc. | 13,673 | 12,793 | -880 | 0.13 | 0.13 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,434 | 83,413 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,927 | 3,895 | -3,032 | 0.04 | 0.02 | -0.01 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 25,727 | 20,482 | -5,245 | 0.13 | 0.12 | -0.01 | sell |
| Corton Capital Inc. | 16,278 | 10,847 | -5,431 | 0.22 | 0.16 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,133,257 | 1,127,558 | -5,699 | 0.02 | 0.02 | +0.00 | sell |
| Legato Capital Management LLC | 47,454 | 40,777 | -6,677 | 0.16 | 0.16 | -0.01 | sell |
| EMC Capital Management | 8,277 | 200 | -8,077 | 0.12 | 0.02 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 144,632 | 136,374 | -8,258 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 112,622 | 88,629 | -23,993 | 3.08 | 2.93 | -0.16 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 47,348 | 23,067 | -24,281 | 0.20 | 0.21 | +0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 128,506 | 104,106 | -24,400 | 0.47 | 0.44 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,257,381 | 1,226,728 | -30,653 | 0.07 | 0.08 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 477,361 | 442,661 | -34,700 | 0.04 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 82,567 | 32,541 | -50,026 | 0.20 | 0.09 | -0.11 | sell |
| NFJ INVESTMENT GROUP, LLC | 425,011 | 361,253 | -63,758 | 0.34 | 0.33 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 91,066 | 21,313 | -69,753 | 0.10 | 0.05 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 978,623 | 902,847 | -75,776 | 0.10 | 0.11 | +0.00 | sell |
| Boston Partners | 1,611,630 | 1,428,792 | -182,838 | 0.05 | 0.05 | +0.00 | sell |
| EVR Research LP | 850,000 | 270,000 | -580,000 | 6.55 | 2.11 | -4.44 | sell |
| River Road Asset Management, LLC | 1,089,763 | 297,336 | -792,427 | 0.40 | 0.12 | -0.28 | sell |