| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 1,516,951 | 656,222 | +860,729 | 0.06 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,010,265 | 1,483,857 | +473,592 | 0.07 | 0.10 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 534,887 | 869,784 | +334,897 | 0.27 | 0.42 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,132,685 | 5,430,285 | +297,600 | 0.20 | 0.22 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,897,263 | 3,653,090 | +244,173 | 0.12 | 0.10 | 0.00 | sell |
| ProShare Advisors LLC | 1,197,709 | 1,414,060 | +216,351 | 0.09 | 0.10 | 0.00 | buy |
| COOKE & BIELER LP | 1,301,518 | 1,515,388 | +213,870 | 0.30 | 0.33 | +0.03 | buy |
| Edgestream Partners, L.P. | 18,917 | 193,843 | +174,926 | 0.04 | 0.34 | +0.30 | buy |
| Boston Trust Walden Corp | 3,178,950 | 3,344,585 | +165,635 | 0.65 | 0.62 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,314,936 | 3,396,331 | +81,395 | 0.01 | 0.01 | 0.00 | buy |
| DUALITY ADVISERS, LP | 40,060 | 101,247 | +61,187 | 0.13 | 0.27 | +0.15 | buy |
| Holocene Advisors, LP | 150,649 | 208,379 | +57,730 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 53,285 | 107,859 | +54,574 | 0.01 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,224,204 | 1,171,087 | +53,117 | 0.07 | 0.06 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 11,207 | 40,330 | +29,123 | 0.05 | 0.12 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,783 | 74,336 | +27,553 | 0.12 | 0.21 | +0.09 | buy |
| VELA Investment Management, LLC | 53,991 | 79,922 | +25,931 | 0.62 | 0.78 | +0.16 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 210,350 | 232,633 | +22,283 | 1.16 | 1.10 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 92,404 | 113,306 | +20,902 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,380 | 221,158 | +20,222 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 13,603 | 30,299 | +16,696 | 0.23 | 0.41 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 723,449 | 709,027 | +14,422 | 0.01 | 0.01 | 0.00 | sell |
| Coston, McIsaac & Partners | 155,497 | 168,780 | +13,283 | 1.33 | 1.42 | +0.09 | buy |
| RHUMBLINE ADVISERS | 642,992 | 656,189 | +13,197 | 0.02 | 0.02 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 3,138,394 | 3,150,788 | +12,394 | 11.12 | 9.82 | -1.30 | buy |
| Quantinno Capital Management LP | 27,083 | 38,583 | +11,500 | 0.04 | 0.04 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 374,834 | 385,678 | +10,844 | 0.47 | 0.40 | -0.07 | buy |
| Van Hulzen Asset Management, LLC | 20,901 | 31,715 | +10,814 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,562 | 86,057 | +8,505 | 0.01 | 0.01 | 0.00 | sell |
| Brookstone Capital Management | 18,338 | 26,117 | +7,779 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,891 | 20,386 | +7,505 | 0.02 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 24,783 | 17,450 | +7,333 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 20,232 | 26,804 | +6,572 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 169,725 | 163,320 | +6,405 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,172 | 142,461 | +5,289 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 97,168 | 91,908 | +5,260 | 0.03 | 0.03 | 0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 58,229 | 63,479 | +5,250 | 0.91 | 0.90 | -0.00 | buy |
| Swiss National Bank | 438,163 | 442,463 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 16,087 | 11,884 | +4,203 | 0.01 | 0.00 | -0.00 | sell |
| Autumn Glory Partners, LLC | 97,000 | 100,969 | +3,969 | 1.77 | 1.37 | -0.40 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,944 | 38,899 | +3,955 | 0.05 | 0.06 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 174,647 | 178,305 | +3,658 | 2.11 | 1.98 | -0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,224 | 13,419 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| ICW Investment Advisors LLC | 54,028 | 56,153 | +2,125 | 0.72 | 0.67 | -0.05 | buy |
| GABELLI FUNDS LLC | 841,454 | 839,454 | +2,000 | 0.16 | 0.15 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 16,498 | 18,467 | +1,969 | 0.14 | 0.12 | -0.02 | buy |
| Tyler-Stone Wealth Management | 7,200 | 9,050 | +1,850 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Investing, LLC | 12,621 | 13,786 | +1,165 | 0.04 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 8,470 | 9,547 | +1,077 | 0.02 | 0.02 | -0.00 | buy |
| Alaska Permanent Fund Corp | 119,227 | 120,208 | +981 | 0.06 | 0.05 | -0.01 | buy |
| Thomasville National Bank | 348,982 | 349,941 | +959 | 0.83 | 0.76 | -0.07 | buy |
| UNIVEST FINANCIAL Corp | 9,647 | 10,546 | +899 | 0.07 | 0.08 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 51,221 | 52,053 | +832 | 0.62 | 0.64 | +0.02 | buy |
| AM INVESTMENT STRATEGIES LLC | 10,901 | 11,706 | +805 | 0.08 | 0.08 | -0.00 | buy |
| Gladius Capital Management LP | 1,051 | 1,539 | +488 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 82,104 | 82,524 | +420 | 0.01 | 0.01 | 0.00 | buy |
| Arcus Capital Partners, LLC | 22,067 | 22,287 | +220 | 0.16 | 0.15 | -0.01 | buy |
| Bell Investment Advisors, Inc | 465 | 398 | +67 | 0.00 | 0.00 | 0.00 | sell |
| Ifrah Financial Services, Inc. | 10,240 | 10,287 | +47 | 0.08 | 0.07 | -0.01 | buy |
| Resolute Wealth Strategies, LLC | 9,880 | 9,917 | +37 | 0.19 | 0.16 | -0.03 | buy |
| Sound Income Strategies, LLC | 322 | 326 | +4 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,690 | 2,692 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Empower Advisory Group, LLC | 12,410 | 12,310 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 275 | 169 | -106 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 78,269 | 78,116 | -153 | 0.35 | 0.33 | -0.02 | sell |
| J. W. Coons Advisors, LLC | 17,800 | 17,560 | -240 | 0.12 | 0.11 | -0.01 | sell |
| WENDELL DAVID ASSOCIATES INC | 37,825 | 37,575 | -250 | 0.11 | 0.10 | -0.01 | sell |
| Berkeley Capital Partners, LLC | 23,488 | 23,035 | -453 | 0.21 | 0.18 | -0.02 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 6,945 | 6,445 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 14,181,597 | 14,181,037 | -560 | 43.08 | 41.51 | -1.58 | sell |
| Bridgefront Capital, LLC | 15,466 | 14,737 | -729 | 0.21 | 0.23 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 17,171 | 16,287 | -884 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 9,920 | 9,020 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 350,694 | 349,581 | -1,113 | 0.13 | 0.12 | -0.01 | sell |
| Trilogy Capital Inc. | 12,321 | 11,143 | -1,178 | 0.02 | 0.02 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,775 | 5,575 | -1,200 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,442 | 45,942 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 29,761 | 28,143 | -1,618 | 0.16 | 0.14 | -0.03 | sell |
| Chesley Taft & Associates LLC | 19,900 | 18,225 | -1,675 | 0.03 | 0.03 | -0.00 | sell |
| Wellington Shields & Co., LLC | 6,851,347 | 6,849,375 | -1,972 | 40.08 | 37.98 | -2.09 | sell |
| OSSIAM | 21,657 | 19,235 | -2,422 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 638,389 | 635,649 | -2,740 | 0.17 | 0.16 | -0.00 | sell |
| Keystone Wealth Services, LLC | 12,334 | 9,292 | -3,042 | 0.11 | 0.08 | -0.04 | sell |
| Willis Investment Counsel | 13,882 | 10,294 | -3,588 | 0.02 | 0.02 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,250 | 6,150 | -5,100 | 0.02 | 0.01 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 298,892 | 293,402 | -5,490 | 0.41 | 0.34 | -0.06 | sell |
| Asset Management One Co., Ltd. | 171,743 | 164,974 | -6,769 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 393,411 | 385,108 | -8,303 | 0.04 | 0.04 | -0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 143,348 | 131,142 | -12,206 | 0.24 | 0.26 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 373,950 | 355,998 | -17,952 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 99,572 | 78,307 | -21,265 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 32,222 | 10,200 | -22,022 | 0.01 | 0.00 | -0.01 | sell |
| ALPS ADVISORS INC | 127,852 | 104,939 | -22,913 | 0.03 | 0.02 | -0.01 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 151,828 | 127,319 | -24,509 | 0.18 | 0.15 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 93,422 | 67,972 | -25,450 | 0.09 | 0.06 | -0.03 | sell |
| Econ Financial Services Corp | 59,415 | 33,418 | -25,997 | 1.04 | 0.54 | -0.50 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 347,618 | 320,196 | -27,422 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 278,070 | 221,508 | -56,562 | 1.13 | 0.81 | -0.32 | sell |
| Independent Advisor Alliance | 75,728 | 11,306 | -64,422 | 0.08 | 0.01 | -0.07 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 695,716 | 616,863 | -78,853 | 0.03 | 0.02 | -0.01 | sell |