| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,148,077 | 19,922,368 | -225,709 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,852,645 | 10,946,257 | -906,388 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 9,291,136 | 9,048,924 | -242,212 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,598,785 | 5,608,885 | +10,100 | 0.20 | 0.21 | +0.01 | buy |
| Boston Trust Walden Corp | 4,583,334 | 4,568,260 | -15,074 | 0.78 | 0.77 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,481,975 | 3,706,344 | +224,369 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,616,216 | 3,559,508 | -56,708 | 0.02 | 0.02 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 3,276,549 | 3,402,087 | +125,538 | 9.78 | 9.72 | -0.05 | buy |
| COOKE & BIELER LP | 1,502,203 | 3,061,926 | +1,559,723 | 0.30 | 0.67 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 3,690,327 | 2,932,118 | -758,209 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,732,496 | 2,543,024 | -189,472 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,922,646 | 2,245,551 | -677,095 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 822,069 | 2,141,533 | +1,319,464 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,155,752 | 1,954,272 | +798,520 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,880,785 | 1,945,385 | +64,600 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,693,477 | 1,810,685 | +117,208 | 0.04 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 1,408,208 | 1,321,975 | -86,233 | 0.10 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,438,286 | 1,246,096 | -192,190 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,227,904 | 1,228,811 | +907 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,160,755 | 1,145,313 | -15,442 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,082,210 | 1,128,390 | +46,180 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,154,727 | 931,499 | -223,228 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 875,516 | 874,686 | -830 | 0.39 | 0.39 | -0.01 | sell |
| GABELLI FUNDS LLC | 827,954 | 812,154 | -15,800 | 0.14 | 0.14 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 945,511 | 793,895 | -151,616 | 0.04 | 0.03 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 589,895 | 743,969 | +154,074 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,191 | 729,667 | +712,476 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 705,109 | 723,048 | +17,939 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 304,306 | 700,201 | +395,895 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 638,782 | 688,441 | +49,659 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 339,600 | 667,000 | +327,400 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 416,738 | 641,355 | +224,617 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 655,143 | 624,372 | -30,771 | 0.02 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 622,710 | 615,723 | -6,987 | 0.15 | 0.15 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 526,963 | 610,260 | +83,297 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 618,462 | 540,687 | -77,775 | 0.03 | 0.02 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 14,179,924 | 537,274 | -13,642,650 | 39.82 | 2.41 | -37.41 | sell |
| Ceredex Value Advisors LLC | 511,700 | 518,304 | +6,604 | 0.20 | 0.22 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 500,654 | 516,275 | +15,621 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 65,836 | 498,930 | +433,094 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 472,672 | 478,923 | +6,251 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 782,518 | 457,739 | -324,779 | 0.18 | 0.10 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 455,114 | 446,379 | -8,735 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 403,283 | 423,839 | +20,556 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 401,436 | 422,747 | +21,311 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 410,735 | 421,630 | +10,895 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 455,989 | 421,532 | -34,457 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 395,663 | 395,663 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Retirement Systems of Alabama | 385,619 | 386,253 | +634 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 336,007 | 381,365 | +45,358 | 0.26 | 0.31 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 370,322 | +370,322 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 290,064 | 360,572 | +70,508 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,090 | 351,479 | +82,389 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 349,502 | 349,503 | +1 | 0.11 | 0.11 | -0.00 | buy |
| Thomasville National Bank | 345,356 | 339,416 | -5,940 | 0.69 | 0.66 | -0.03 | sell |
| Wellington Shields & Co., LLC | 323,344 | 323,404 | +60 | 2.69 | 2.57 | -0.11 | buy |
| BARCLAYS PLC | 185,183 | 311,260 | +126,077 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 223,000 | 293,700 | +70,700 | 0.02 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 293,152 | 285,329 | -7,823 | 0.31 | 0.30 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 255,474 | 273,357 | +17,883 | 0.42 | 0.30 | -0.12 | buy |
| Robeco Institutional Asset Management B.V. | 475,931 | 272,850 | -203,081 | 0.03 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 337,048 | 265,185 | -71,863 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 259,474 | 254,276 | -5,198 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 223,338 | 247,530 | +24,192 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 191,200 | 247,148 | +55,948 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 244,337 | 241,052 | -3,285 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 64,889 | 240,540 | +175,651 | 0.02 | 0.07 | +0.05 | buy |
| SALEM INVESTMENT COUNSELORS INC | 228,867 | 225,959 | -2,908 | 0.18 | 0.18 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 230,977 | 221,725 | -9,252 | 0.99 | 0.97 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 231,594 | 221,680 | -9,914 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 223,035 | 221,365 | -1,670 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 199,847 | 206,126 | +6,279 | 0.32 | 0.24 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 201,800 | 201,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,597 | 200,922 | -10,675 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 195,518 | +195,518 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 150,590 | 183,860 | +33,270 | 0.14 | 0.17 | +0.03 | buy |
| Coston, McIsaac & Partners | 175,802 | 182,563 | +6,761 | 1.38 | 1.39 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,011 | 177,821 | +39,810 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 160,626 | 168,481 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 165,964 | 166,773 | +809 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 124,800 | 164,018 | +39,218 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 55,854 | 161,483 | +105,629 | 0.58 | 1.57 | +0.99 | buy |
| Signature Wealth Management Group | 152,797 | 158,117 | +5,320 | 100.00 | 1.77 | -98.23 | buy |
| CANADA LIFE ASSURANCE Co | 157,858 | 157,489 | -369 | 0.01 | 0.01 | -0.00 | sell |
| Alpha Wave Global, LP | 156,274 | 156,274 | 0 | 1.70 | 1.13 | -0.57 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 171,049 | 151,921 | -19,128 | 0.55 | 0.50 | -0.05 | sell |
| Asset Management One Co., Ltd. | 168,079 | 150,432 | -17,647 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 318,196 | 148,678 | -169,518 | 0.64 | 0.31 | -0.33 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 148,040 | +148,040 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 151,068 | 147,782 | -3,286 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 146,624 | 145,880 | -744 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 122,096 | 143,805 | +21,709 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 141,916 | 141,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 115,947 | 133,757 | +17,810 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 700 | 133,175 | +132,475 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 89,903 | 125,647 | +35,744 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 22,942 | 125,508 | +102,566 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 119,950 | 123,045 | +3,095 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,370 | 120,785 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 74,814 | 120,125 | +45,311 | 0.01 | 0.01 | +0.01 | buy |