| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,462,585 | 5,040,063 | +2,577,478 | 0.74 | 1.30 | +0.56 | buy |
| T. Rowe Price Investment Management, Inc. | 3,114,310 | 5,198,215 | +2,083,905 | 0.17 | 0.25 | +0.08 | buy |
| FIL Ltd | 2,377,288 | 2,918,610 | +541,322 | 0.22 | 0.23 | +0.02 | buy |
| Gates Capital Management, Inc. | 2,305,935 | 2,708,835 | +402,900 | 5.85 | 5.97 | +0.11 | buy |
| Capital Research Global Investors | 49,569,789 | 49,943,153 | +373,364 | 1.08 | 0.94 | -0.14 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 992,919 | 1,209,168 | +216,249 | 2.97 | 3.15 | +0.18 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 3,679 | 181,181 | +177,502 | 0.01 | 0.30 | +0.29 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 653,418 | 798,617 | +145,199 | 0.07 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 93,701 | 233,362 | +139,661 | 0.08 | 0.14 | +0.07 | buy |
| GRANDFIELD & DODD, LLC | 124,632 | 222,850 | +98,218 | 0.71 | 1.11 | +0.41 | buy |
| Pertento Partners LLP | 445,936 | 527,615 | +81,679 | 8.08 | 8.02 | -0.07 | buy |
| Skylands Capital, LLC | 12,850 | 91,325 | +78,475 | 0.15 | 0.94 | +0.79 | buy |
| SECTOR GAMMA AS | 151,328 | 229,589 | +78,261 | 2.75 | 3.99 | +1.24 | buy |
| Boston Common Asset Management, LLC | 123,773 | 196,431 | +72,658 | 0.21 | 0.32 | +0.10 | buy |
| CERTUITY, LLC | 133,633 | 204,813 | +71,180 | 1.23 | 1.65 | +0.42 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 75,000 | 138,678 | +63,678 | 1.39 | 2.23 | +0.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 407,101 | 468,976 | +61,875 | 0.24 | 0.24 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 747,226 | 808,869 | +61,643 | 0.05 | 0.05 | -0.00 | buy |
| Railway Pension Investments Ltd | 26,200 | 74,800 | +48,600 | 0.02 | 0.06 | +0.03 | buy |
| CLARK ESTATES INC/NY | 280,000 | 325,000 | +45,000 | 3.83 | 4.02 | +0.19 | buy |
| RWQ Financial Management Services, Inc. | 24,452 | 64,250 | +39,798 | 1.74 | 4.74 | +3.00 | buy |
| Act Two Investors LLC | 31,208 | 70,224 | +39,016 | 0.71 | 1.28 | +0.57 | buy |
| NWAM LLC | 3,035 | 40,548 | +37,513 | 0.02 | 0.28 | +0.26 | buy |
| ARS Investment Partners, LLC | 117,130 | 147,976 | +30,846 | 1.11 | 1.25 | +0.14 | buy |
| National Pension Service | 565,808 | 594,808 | +29,000 | 0.07 | 0.06 | -0.01 | buy |
| Sky Investment Group LLC | 18,551 | 43,676 | +25,125 | 0.33 | 0.67 | +0.35 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 7,565 | 29,985 | +22,420 | 0.09 | 0.33 | +0.24 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 25,799 | 48,185 | +22,386 | 0.28 | 0.46 | +0.18 | buy |
| Czech National Bank | 46,159 | 68,366 | +22,207 | 0.09 | 0.07 | -0.01 | buy |
| South Dakota Investment Council | 5,105 | 26,405 | +21,300 | 0.01 | 0.04 | +0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 10,292 | 29,873 | +19,581 | 0.56 | 1.38 | +0.82 | buy |
| Asio Capital, LLC | 42,383 | 61,310 | +18,927 | 0.84 | 1.11 | +0.27 | buy |
| DnB Asset Management AS | 62,219 | 79,311 | +17,092 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,817 | 151,979 | +15,162 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,490 | 19,990 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 38,233 | 49,617 | +11,384 | 0.50 | 0.60 | +0.10 | buy |
| Belpointe Asset Management LLC | 3,878 | 14,663 | +10,785 | 0.03 | 0.10 | +0.07 | buy |
| Asset Management One Co., Ltd. | 153,790 | 164,495 | +10,705 | 0.05 | 0.05 | -0.00 | buy |
| iA Global Asset Management Inc. | 28,041 | 37,912 | +9,871 | 0.06 | 0.07 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 14,573 | 24,319 | +9,746 | 0.08 | 0.12 | +0.04 | buy |
| FORSTA AP-FONDEN | 68,875 | 78,575 | +9,700 | 0.06 | 0.06 | -0.00 | buy |
| PROFUND ADVISORS LLC | 26,183 | 34,777 | +8,594 | 0.11 | 0.13 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,363 | 49,884 | +8,521 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,875 | 15,244 | +7,369 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 69 | 7,251 | +7,182 | 0.00 | 0.01 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 72,946 | 80,064 | +7,118 | 0.83 | 0.79 | -0.04 | buy |
| Rathbones Group PLC | 43,212 | 50,281 | +7,069 | 0.03 | 0.02 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 3,821 | 10,404 | +6,583 | 0.03 | 0.05 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,783 | 21,054 | +6,271 | 0.02 | 0.03 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 67,410 | 73,679 | +6,269 | 0.56 | 0.53 | -0.03 | buy |
| Argyle Capital Management, LLC | 3,793 | 9,023 | +5,230 | 0.11 | 0.22 | +0.11 | buy |
| Reliant Investment Management, LLC | 50,025 | 54,958 | +4,933 | 2.34 | 2.18 | -0.16 | buy |
| MEYER HANDELMAN CO | 42,501 | 47,398 | +4,897 | 0.14 | 0.13 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,946 | 40,748 | +4,802 | 0.04 | 0.04 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,100 | 10,900 | +4,800 | 0.42 | 0.68 | +0.26 | buy |
| Mathes Company, Inc. | 10,730 | 15,217 | +4,487 | 0.38 | 0.48 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,240 | 8,650 | +4,410 | 0.03 | 0.05 | +0.02 | buy |
| Cladis Investment Advisory, LLC | 8,396 | 12,737 | +4,341 | 0.59 | 0.76 | +0.17 | buy |
| IFM Investors Pty Ltd | 74,717 | 79,015 | +4,298 | 0.08 | 0.07 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 7,694 | 11,978 | +4,284 | 0.01 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 25,897 | 29,869 | +3,972 | 0.10 | 0.09 | -0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,638 | 23,552 | +3,914 | 0.12 | 0.13 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 12,678 | 16,421 | +3,743 | 0.13 | 0.15 | +0.02 | buy |
| Metis Global Partners, LLC | 10,993 | 14,516 | +3,523 | 0.05 | 0.05 | -0.00 | buy |
| Utah Retirement Systems | 63,932 | 67,232 | +3,300 | 0.07 | 0.07 | -0.01 | buy |
| Swedbank AB | 59,571 | 62,598 | +3,027 | 0.01 | 0.01 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 19,879 | 22,899 | +3,020 | 0.51 | 0.53 | +0.02 | buy |
| Kentucky Retirement Systems | 29,246 | 32,099 | +2,853 | 0.08 | 0.08 | -0.00 | buy |
| Chapman Investment Management, LLC | 85,244 | 88,059 | +2,815 | 5.49 | 5.07 | -0.42 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,592 | 20,392 | +2,800 | 0.06 | 0.06 | -0.00 | buy |
| IHT Wealth Management, LLC | 4,446 | 7,221 | +2,775 | 0.02 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 17,667 | 20,380 | +2,713 | 0.10 | 0.09 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 7,832 | 10,509 | +2,677 | 0.06 | 0.12 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,716 | 7,258 | +2,542 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 65,266 | 67,766 | +2,500 | 0.13 | 0.27 | +0.14 | buy |
| Knuff & Co LLC | 3,698 | 6,051 | +2,353 | 0.11 | 0.16 | +0.05 | buy |
| WINTON GROUP Ltd | 9,246 | 11,505 | +2,259 | 0.06 | 0.06 | +0.00 | buy |
| Kovack Advisors, Inc. | 3,818 | 5,871 | +2,053 | 0.04 | 0.06 | +0.02 | buy |
| Field & Main Bank | 1,023 | 3,054 | +2,031 | 0.05 | 0.10 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 10,836 | 12,854 | +2,018 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 17,006 | 18,982 | +1,976 | 0.05 | 0.05 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,303 | 5,216 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 86,569 | 88,445 | +1,876 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,669 | 15,539 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Humankind Investments LLC | 12,243 | 14,104 | +1,861 | 0.39 | 0.40 | +0.01 | buy |
| PRUDENTIAL PLC | 18,044 | 19,848 | +1,804 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 11,195 | 12,930 | +1,735 | 0.07 | 0.06 | -0.01 | buy |
| Stonegate Investment Group, LLC | 16,204 | 17,904 | +1,700 | 0.05 | 0.04 | -0.00 | buy |
| STF Management LP | 5,719 | 7,376 | +1,657 | 0.50 | 0.27 | -0.23 | buy |
| Choate Investment Advisors | 3,095 | 4,708 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| Perigon Wealth Management, LLC | 5,349 | 6,867 | +1,518 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 3,138 | 4,645 | +1,507 | 0.07 | 0.10 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 4,102 | 5,401 | +1,299 | 0.38 | 0.45 | +0.08 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 13,057 | 14,331 | +1,274 | 0.08 | 0.08 | -0.00 | buy |
| Independent Advisor Alliance | 5,106 | 6,361 | +1,255 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 9,255 | 10,491 | +1,236 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,718 | 3,945 | +1,227 | 0.04 | 0.05 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 513 | 1,695 | +1,182 | 0.01 | 0.03 | +0.02 | buy |
| HB Wealth Management, LLC | 3,349 | 4,504 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 2,782 | 3,915 | +1,133 | 0.02 | 0.03 | +0.00 | buy |