| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 270,000 | 710,000 | +440,000 | 2.11 | 6.61 | +4.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 479,451 | 260,864 | +218,587 | 0.04 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 902,847 | 1,119,750 | +216,903 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,341,484 | 1,249,391 | +92,093 | 0.02 | 0.02 | 0.00 | sell |
| Boston Partners | 1,428,792 | 1,492,026 | +63,234 | 0.05 | 0.05 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 104,106 | 146,032 | +41,926 | 0.44 | 0.57 | +0.14 | buy |
| Dean Capital Management | 58,050 | 98,420 | +40,370 | 0.76 | 1.15 | +0.39 | buy |
| Rafferty Asset Management, LLC | 49,206 | 88,883 | +39,677 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,395 | 28,764 | +35,631 | 0.17 | 0.07 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 442,661 | 474,361 | +31,700 | 0.05 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 40,777 | 61,888 | +21,111 | 0.16 | 0.22 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 177,281 | 197,116 | +19,835 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 412,210 | 430,984 | +18,774 | 0.07 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,869 | 569,103 | +15,234 | 0.37 | 0.35 | 0.00 | buy |
| Empowered Funds, LLC | 300,435 | 315,669 | +15,234 | 0.15 | 0.13 | -0.02 | buy |
| CenterBook Partners LP | 6,568 | 21,050 | +14,482 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 16,590 | 28,649 | +12,059 | 0.00 | 0.01 | +0.00 | buy |
| EMC Capital Management | 200 | 8,277 | +8,077 | 0.02 | 0.13 | +0.11 | buy |
| Cambria Investment Management, L.P. | 430,830 | 433,089 | +2,259 | 0.80 | 0.72 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,374 | 138,386 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 13,296 | 14,620 | +1,324 | 0.04 | 0.05 | +0.00 | buy |
| Vident Advisory, LLC | 17,083 | 17,831 | +748 | 0.01 | 0.01 | 0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,181 | 8,728 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 663 | 707 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 354 | 330 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 6,733 | 6,635 | -98 | 0.08 | 0.08 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 12,793 | 12,668 | -125 | 0.13 | 0.11 | -0.03 | sell |
| Hara Capital LLC | 2,458 | 1,908 | -550 | 0.05 | 0.03 | -0.01 | sell |
| CHOREO, LLC | 23,136 | 22,322 | -814 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,482 | 18,990 | -1,492 | 0.12 | 0.10 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,413 | 80,995 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,600 | 9,149 | -2,451 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,895 | 483 | -3,412 | 0.02 | 0.00 | -0.02 | sell |
| Villanova Investment Management Co LLC | 88,629 | 84,869 | -3,760 | 2.93 | 2.08 | -0.85 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,232 | 10,744 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,226,728 | 1,201,828 | -24,900 | 0.08 | 0.08 | -0.00 | sell |
| Edgestream Partners, L.P. | 63,542 | 7,659 | -55,883 | 0.09 | 0.01 | -0.08 | sell |
| WINTON GROUP Ltd | 115,160 | 54,976 | -60,184 | 0.25 | 0.10 | -0.15 | sell |
| TOWLE & CO | 505,577 | 409,357 | -96,220 | 2.23 | 1.94 | -0.29 | sell |
| BAHL & GAYNOR INC | 201,175 | 40,497 | -160,678 | 0.03 | 0.01 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,127,558 | 933,238 | -194,320 | 0.02 | 0.02 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 3,027,792 | 2,629,993 | -397,799 | 1.05 | 0.81 | -0.24 | sell |