| 2022 | 4 | 0 | $0 | $0 | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | - | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | - | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | - | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | - | - | - |
| 2021 | 4 | 0 | $411,196,911 | $0 | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $208,942,710 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $133,990,712 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $48,957,274 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $19,306,215 | - | - |
| 2020 | 7 | 0 | $746,591,188 | $0 | - |
| Ts&W International Small Cap Equity Fund | - | - | $318,824,752 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $173,156,131 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $112,990,662 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $63,144,171 | - | - |
| COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND | - | - | $44,903,743 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $32,496,042 | - | - |
| Copper Rock International Small Cap Fund | - | - | $1,075,687 | - | - |
| 2019 | 7 | 0 | $1,128,714,977 | $0 | - |
| Copper Rock International Small Cap Fund | - | - | $335,140,121 | - | - |
| Ts&W International Small Cap Equity Fund | - | - | $328,265,502 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $169,443,847 | - | - |
| COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND | - | - | $109,546,301 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $90,475,312 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $65,757,454 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $30,086,440 | - | - |
| 2018 | 7 | 0 | $1,459,538,196 | $0 | - |
| Copper Rock International Small Cap Fund | - | - | $660,931,992 | - | - |
| Ts&W International Small Cap Equity Fund | - | - | $299,812,081 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $194,921,740 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $105,368,604 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $96,349,638 | - | - |
| COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND | - | - | $77,078,832 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $25,075,309 | - | - |
| 2017 | 7 | 0 | $2,242,375,986 | $0 | - |
| Copper Rock International Small Cap Fund | - | - | $1,346,971,225 | - | - |
| Ts&W International Small Cap Equity Fund | - | - | $393,410,281 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $212,122,380 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $115,878,118 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $105,829,469 | - | - |
| COPPER ROCK EMERGING MARKETS SMALL CAP EQUITY FUND | - | - | $39,996,517 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $28,167,996 | - | - |
| 2016 | 7 | 0 | $1,800,747,601 | $0 | - |
| Copper Rock International Small Cap Fund | - | - | $1,052,823,265 | - | - |
| Ts&W International Small Cap Equity Fund | - | - | $285,280,396 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $221,533,162 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $110,498,390 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $99,893,827 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $27,974,559 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Non-Us Value Fund | - | - | $2,744,002 | - | - |
| 2015 | 7 | 0 | $1,619,571,045 | $0 | - |
| Copper Rock International Small Cap Fund | - | - | $887,008,500 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $241,226,345 | - | - |
| Ts&W International Small Cap Equity Fund | - | - | $212,039,580 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $124,743,579 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $123,046,541 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $25,709,992 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Non-Us Value Fund | - | - | $5,796,508 | - | - |
| 2014 | 7 | 0 | $1,176,767,945 | $0 | - |
| Copper Rock International Small Cap Fund | - | - | $401,114,473 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Large Cap Value Fund | - | - | $272,836,635 | - | - |
| Barrow, Hanley, Mewhinney & Strauss High Yield Fixed Income Fund | - | - | $189,423,136 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Core Fixed Income Fund | - | - | $174,205,104 | - | - |
| Ts&W International Small Cap Equity Fund | - | - | $96,561,662 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Diversified Large Cap Value Fund | - | - | $36,374,301 | - | - |
| Barrow, Hanley, Mewhinney & Strauss Non-Us Value Fund | - | - | $6,252,634 | - | - |