| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,522,759 | 2,520,778 | +998,019 | 100.00 | 0.87 | -99.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 203,916 | 557,332 | +353,416 | 0.13 | 0.35 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,124 | 462,062 | +109,938 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 436,517 | 351,534 | +84,983 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,756 | 434,358 | +84,398 | 0.29 | 0.22 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 821,120 | 902,835 | +81,715 | 0.11 | 0.10 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,615,168 | 1,578,463 | +36,705 | 0.03 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 54,401 | 82,548 | +28,147 | 0.15 | 0.21 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 372,881 | 400,191 | +27,310 | 0.03 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 73,247 | 97,321 | +24,074 | 0.27 | 0.32 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 446,682 | 429,213 | +17,469 | 0.02 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 70,940 | 86,300 | +15,360 | 0.02 | 0.02 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 39,254 | 47,490 | +8,236 | 0.16 | 0.18 | +0.02 | buy |
| NOMURA HOLDINGS INC | 384,192 | 391,254 | +7,062 | 0.09 | 0.08 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 44,809 | 49,286 | +4,477 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,506 | 20,457 | +3,951 | 0.01 | 0.01 | 0.00 | buy |
| Legato Capital Management LLC | 29,293 | 32,942 | +3,649 | 0.10 | 0.10 | +0.00 | buy |
| Dean Capital Management | 29,293 | 32,942 | +3,649 | 0.49 | 0.46 | -0.03 | buy |
| Empowered Funds, LLC | 228,156 | 224,613 | +3,543 | 0.15 | 0.13 | -0.02 | sell |
| Inspire Investing, LLC | 13,639 | 16,881 | +3,242 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,614 | 8,917 | +2,697 | 0.01 | 0.01 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 26,017 | 28,315 | +2,298 | 0.19 | 0.15 | -0.04 | buy |
| Investors Research Corp | 8,200 | 6,650 | +1,550 | 0.05 | 0.04 | 0.00 | sell |
| BAHL & GAYNOR INC | 275,317 | 276,280 | +963 | 0.04 | 0.04 | -0.00 | buy |
| Corton Capital Inc. | 21,204 | 21,366 | +162 | 0.24 | 0.15 | -0.09 | buy |
| Legacy Wealth Asset Management, LLC | 9,105 | 9,138 | +33 | 0.07 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 506 | 536 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 6,700 | 6,657 | -43 | 0.08 | 0.07 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 14,116 | 14,069 | -47 | 0.14 | 0.12 | -0.01 | sell |
| Deseret Mutual Benefit Administrators | 782 | 572 | -210 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 85,368 | 82,754 | -2,614 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,062 | 36,059 | -3,003 | 0.17 | 0.15 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,706 | 11,777 | -3,929 | 0.03 | 0.02 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 68,184 | 63,645 | -4,539 | 0.03 | 0.02 | -0.00 | sell |
| TOWLE & CO | 41,110 | 35,980 | -5,130 | 0.13 | 0.09 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 174,943 | 169,376 | -5,567 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 18,759 | 10,329 | -8,430 | 0.10 | 0.04 | -0.05 | sell |
| Rafferty Asset Management, LLC | 82,750 | 71,861 | -10,889 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 25,225 | 10,007 | -15,218 | 0.06 | 0.02 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,347 | 27,885 | -44,462 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,207,333 | 1,157,812 | -49,521 | 0.06 | 0.06 | -0.01 | sell |
| CX Institutional | 217,660 | 157,765 | -59,895 | 0.27 | 0.19 | -0.08 | sell |
| ROYCE & ASSOCIATES LP | 183,861 | 112,613 | -71,248 | 0.04 | 0.02 | -0.02 | sell |
| River Road Asset Management, LLC | 1,249,403 | 1,163,922 | -85,481 | 0.40 | 0.37 | -0.03 | sell |
| Boston Partners | 1,705,991 | 1,208,740 | -497,251 | 0.05 | 0.04 | -0.01 | sell |