| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 758,514 | 1,471,997 | +713,483 | 0.31 | 0.47 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,948,731 | 5,660,028 | +711,297 | 1.50 | 1.54 | +0.04 | buy |
| Perpetual Ltd | 1,057,473 | 1,540,001 | +482,528 | 0.94 | 1.30 | +0.36 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 775,778 | 1,124,299 | +348,521 | 2.53 | 3.14 | +0.61 | buy |
| Stonegate Investment Group, LLC | 653,984 | 970,077 | +316,093 | 1.87 | 2.19 | +0.32 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 735,751 | 966,657 | +230,906 | 2.09 | 2.51 | +0.42 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 655,639 | 877,859 | +222,220 | 0.31 | 0.34 | +0.02 | buy |
| River Road Asset Management, LLC | 253,552 | 472,813 | +219,261 | 0.31 | 0.53 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 206,216 | 399,357 | +193,141 | 0.39 | 0.61 | +0.23 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 207,036 | 392,588 | +185,552 | 0.34 | 0.55 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 300,328 | 481,186 | +180,858 | 0.10 | 0.13 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 168,388 | 348,703 | +180,315 | 0.71 | 0.63 | -0.09 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 7,601 | 186,497 | +178,896 | 0.06 | 1.17 | +1.11 | buy |
| Capital Research Global Investors | 53,991,923 | 54,146,786 | +154,863 | 1.11 | 0.93 | -0.18 | buy |
| Bridgewater Associates, LP | 14,395 | 162,672 | +148,277 | 0.01 | 0.07 | +0.06 | buy |
| Pertento Partners LLP | 341,919 | 487,161 | +145,242 | 6.25 | 4.81 | -1.45 | buy |
| TCW GROUP INC | 373,803 | 499,415 | +125,612 | 0.34 | 0.35 | +0.00 | buy |
| PineBridge Investments, L.P. | 183,362 | 286,598 | +103,236 | 0.13 | 0.18 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 599,480 | 655,394 | +55,914 | 0.06 | 0.06 | -0.00 | buy |
| Act Two Investors LLC | 5,001 | 50,226 | +45,225 | 0.09 | 0.77 | +0.68 | buy |
| HighPoint Advisor Group LLC | 14,781 | 52,809 | +38,028 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,918 | 82,856 | +33,938 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 588,508 | 618,176 | +29,668 | 0.06 | 0.06 | -0.01 | buy |
| Skylands Capital, LLC | 107,075 | 133,525 | +26,450 | 1.34 | 1.47 | +0.13 | buy |
| FORSTA AP-FONDEN | 84,175 | 109,675 | +25,500 | 0.06 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 100,035 | 122,690 | +22,655 | 0.05 | 0.05 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,295 | 29,432 | +21,137 | 0.02 | 0.07 | +0.05 | buy |
| First Washington CORP | 68,872 | 89,122 | +20,250 | 2.39 | 2.57 | +0.18 | buy |
| APG Asset Management N.V. | 340,464 | 360,320 | +19,856 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 71,860 | 88,178 | +16,318 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 308,312 | 323,265 | +14,953 | 0.09 | 0.07 | -0.02 | buy |
| UniSuper Management Pty Ltd | 15,193 | 29,625 | +14,432 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,595 | 84,729 | +12,134 | 0.05 | 0.04 | -0.00 | buy |
| PDT Partners, LLC | 46,274 | 57,865 | +11,591 | 0.40 | 0.43 | +0.03 | buy |
| NEOS Investment Management LLC | 24,431 | 35,242 | +10,811 | 0.14 | 0.11 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,780 | 44,034 | +10,254 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 440,413 | 449,905 | +9,492 | 0.57 | 0.50 | -0.07 | buy |
| Artemis Investment Management LLP | 112,004 | 121,313 | +9,309 | 0.13 | 0.13 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,183 | 165,121 | +8,938 | 0.29 | 0.27 | -0.02 | buy |
| Bellevue Group AG | 512,230 | 521,017 | +8,787 | 0.71 | 0.66 | -0.05 | buy |
| IFM Investors Pty Ltd | 82,361 | 91,086 | +8,725 | 0.08 | 0.07 | -0.01 | buy |
| DnB Asset Management AS | 60,188 | 68,531 | +8,343 | 0.03 | 0.03 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 224,011 | 231,801 | +7,790 | 1.87 | 1.68 | -0.19 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 23 | 7,243 | +7,220 | 0.00 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 156,413 | 163,243 | +6,830 | 0.05 | 0.05 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 6,513 | 13,335 | +6,822 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 68,791 | 75,234 | +6,443 | 0.73 | 0.69 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,851 | 89,251 | +6,400 | 0.04 | 100.00 | +99.96 | buy |
| Czech National Bank | 74,512 | 80,879 | +6,367 | 0.09 | 0.07 | -0.02 | buy |
| NBT BANK N A /NY | 322 | 6,535 | +6,213 | 0.00 | 0.04 | +0.03 | buy |
| AVISO WEALTH MANAGEMENT | 14,508 | 20,582 | +6,074 | 0.83 | 0.95 | +0.12 | buy |
| Belpointe Asset Management LLC | 9,537 | 15,596 | +6,059 | 0.06 | 0.08 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 586,663 | 592,052 | +5,389 | 0.34 | 0.32 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,137 | 9,401 | +5,264 | 0.02 | 0.03 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 91,251 | 96,446 | +5,195 | 0.10 | 0.09 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 315,685 | 320,788 | +5,103 | 1.81 | 1.58 | -0.23 | buy |
| SYNOVUS FINANCIAL CORP | 4,957 | 9,895 | +4,938 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,558 | 9,239 | +4,681 | 0.06 | 0.12 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,854 | 46,482 | +4,628 | 0.05 | 0.04 | -0.00 | buy |
| Humankind Investments LLC | 12,041 | 16,350 | +4,309 | 0.29 | 0.34 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,330 | 7,362 | +4,032 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 167,773 | 171,635 | +3,862 | 0.04 | 0.03 | -0.00 | buy |
| Schear Investment Advisers, LLC | 11,733 | 15,568 | +3,835 | 0.86 | 0.88 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 5,256 | 8,951 | +3,695 | 0.04 | 0.06 | +0.02 | buy |
| Xcel Wealth Management, LLC | 3,165 | 6,848 | +3,683 | 0.09 | 0.17 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 6,379 | 9,970 | +3,591 | 0.03 | 0.01 | -0.02 | buy |
| M&G Plc | 75,875 | 79,422 | +3,547 | 0.03 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 17,595 | 20,825 | +3,230 | 0.06 | 0.06 | -0.00 | buy |
| Strategic Advisors LLC | 19,108 | 22,307 | +3,199 | 0.34 | 0.34 | -0.01 | buy |
| APG Asset Management US Inc. | 117,291 | 120,453 | +3,162 | 0.06 | 0.05 | -0.01 | buy |
| Investment Management Corp of Ontario | 27,967 | 30,967 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 10 | 3,009 | +2,999 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,644 | 58,587 | +2,943 | 0.05 | 0.05 | -0.00 | buy |
| Fortis Group Advisors, LLC | 107 | 3,011 | +2,904 | 0.00 | 0.05 | +0.04 | buy |
| Essex Financial Services, Inc. | 5,334 | 8,217 | +2,883 | 0.04 | 0.05 | +0.01 | buy |
| New England Research & Management, Inc. | 5,438 | 8,252 | +2,814 | 0.24 | 0.31 | +0.07 | buy |
| VALICENTI ADVISORY SERVICES INC | 24,511 | 27,216 | +2,705 | 100.00 | 0.57 | -99.43 | buy |
| CX Institutional | 2,906 | 5,574 | +2,668 | 0.01 | 0.02 | +0.01 | buy |
| Greystone Financial Group, LLC | 4,785 | 7,443 | +2,658 | 0.09 | 0.11 | +0.03 | buy |
| Argyle Capital Management, LLC | 9,096 | 11,627 | +2,531 | 0.32 | 0.37 | +0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 13,159 | 15,627 | +2,468 | 0.05 | 0.05 | +0.01 | buy |
| Massachusetts Wealth Management | 11,071 | 13,221 | +2,150 | 0.71 | 0.69 | -0.02 | buy |
| PFC CAPITAL GROUP, INC. | 6,550 | 8,700 | +2,150 | 0.32 | 0.34 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 4,884 | 6,991 | +2,107 | 0.11 | 0.13 | +0.01 | buy |
| iA Global Asset Management Inc. | 42,786 | 44,841 | +2,055 | 0.08 | 0.07 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 135,235 | 137,197 | +1,962 | 0.07 | 0.06 | -0.01 | buy |
| Patten Group, Inc. | 3,366 | 5,321 | +1,955 | 0.08 | 0.10 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,709 | 8,599 | +1,890 | 0.02 | 0.02 | +0.00 | buy |
| Bensler, LLC | 14,435 | 16,316 | +1,881 | 0.19 | 0.17 | -0.02 | buy |
| Community Bank of Raymore | 11,483 | 13,363 | +1,880 | 0.49 | 0.81 | +0.32 | buy |
| WD RUTHERFORD LLC | 6,085 | 7,886 | +1,801 | 0.29 | 0.31 | +0.02 | buy |
| Missouri Trust & Investment Co | 11 | 1,811 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| SPINNAKER TRUST | 70,240 | 71,973 | +1,733 | 0.41 | 0.36 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,146 | 14,864 | +1,718 | 0.01 | 0.01 | -0.00 | buy |
| Sky Investment Group LLC | 50,257 | 51,932 | +1,675 | 0.88 | 0.77 | -0.10 | buy |
| Asio Capital, LLC | 61,445 | 63,101 | +1,656 | 1.19 | 1.01 | -0.18 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 8,242 | 9,847 | +1,605 | 0.52 | 0.51 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 16,700 | 18,300 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,749 | 5,348 | +1,599 | 0.03 | 0.03 | -0.01 | buy |
| USS Investment Management Ltd | 101,682 | 103,244 | +1,562 | 0.08 | 0.06 | -0.01 | buy |