| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 3,344,585 | 4,583,334 | +1,238,749 | 0.62 | 0.78 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,105,928 | 11,852,645 | +746,717 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,483,857 | 858,323 | +625,534 | 0.10 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 656,222 | 1,082,210 | +425,988 | 0.03 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,663 | 526,963 | +312,300 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 896,096 | 618,462 | +277,634 | 0.06 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,171,087 | 945,511 | +225,576 | 0.06 | 0.04 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 128,954 | 318,196 | +189,242 | 0.38 | 0.64 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,430,285 | 5,598,785 | +168,500 | 0.22 | 0.21 | -0.01 | buy |
| Gotham Asset Management, LLC | 26,804 | 191,200 | +164,396 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 320,196 | 455,114 | +134,918 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 3,150,788 | 3,276,549 | +125,761 | 9.82 | 9.78 | -0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 355,998 | 472,672 | +116,674 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,010 | 150,590 | +105,580 | 0.05 | 0.14 | 0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 11,706 | 88,171 | +76,465 | 0.08 | 0.56 | +0.48 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 97,665 | 160,588 | +62,923 | 0.16 | 0.24 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 113,306 | 64,889 | +48,417 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 21,987 | 69,116 | +47,129 | 0.01 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 295,278 | 337,048 | +41,770 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,653,090 | 3,690,327 | +37,237 | 0.10 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 38,583 | 64,198 | +25,615 | 0.04 | 0.05 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,386 | 45,413 | +25,027 | 0.01 | 0.03 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 5,575 | 26,545 | +20,970 | 0.03 | 0.11 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,006 | 46,660 | +20,654 | 0.17 | 0.27 | +0.10 | buy |
| ALPS ADVISORS INC | 104,939 | 122,096 | +17,157 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 142,461 | 157,858 | +15,397 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 15,619 | 28,428 | +12,809 | 0.07 | 0.13 | +0.06 | buy |
| Econ Financial Services Corp | 33,418 | 45,807 | +12,389 | 0.54 | 0.73 | +0.19 | buy |
| Ameritas Investment Partners, Inc. | 67,972 | 80,083 | +12,111 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 839,454 | 827,954 | +11,500 | 0.15 | 0.14 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 107,859 | 97,041 | +10,818 | 0.03 | 0.03 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 385,678 | 396,394 | +10,716 | 0.40 | 0.40 | +0.00 | buy |
| Signature Wealth Management Group | 142,964 | 152,797 | +9,833 | 1.66 | 1.59 | -0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,158 | 211,597 | +9,561 | 0.01 | 0.01 | -0.00 | sell |
| Coston, McIsaac & Partners | 168,780 | 175,802 | +7,022 | 1.42 | 1.38 | -0.04 | buy |
| Edgestream Partners, L.P. | 193,843 | 199,847 | +6,004 | 0.34 | 0.32 | -0.02 | buy |
| ProShare Advisors LLC | 1,414,060 | 1,408,208 | +5,852 | 0.10 | 0.10 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 869,784 | 875,516 | +5,732 | 0.42 | 0.39 | -0.02 | buy |
| AGF MANAGEMENT LTD | 128,057 | 133,467 | +5,410 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 11,373 | 16,157 | +4,784 | 0.03 | 0.03 | +0.01 | buy |
| VELA Investment Management, LLC | 79,922 | 84,671 | +4,749 | 0.78 | 0.77 | -0.01 | buy |
| Inspire Investing, LLC | 13,786 | 17,061 | +3,275 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 164,974 | 168,079 | +3,105 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,404 | 22,316 | +3,088 | 0.01 | 0.01 | 0.00 | sell |
| Tyler-Stone Wealth Management | 9,050 | 11,750 | +2,700 | 0.11 | 0.13 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 163,320 | 165,964 | +2,644 | 0.04 | 0.03 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,419 | 15,327 | +1,908 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,692 | 3,743 | +1,051 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 656,189 | 655,143 | +1,046 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 82,524 | 83,334 | +810 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 11,884 | 11,239 | +645 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 385,108 | 385,619 | +511 | 0.04 | 0.04 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 31,715 | 32,145 | +430 | 0.05 | 0.05 | -0.00 | buy |
| ICW Investment Advisors LLC | 56,153 | 56,501 | +348 | 0.67 | 0.62 | -0.05 | buy |
| Wealth Alliance Advisory Group, LLC | 18,467 | 18,681 | +214 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,942 | 46,142 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 10,200 | 10,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,970 | 54,070 | +100 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 91,908 | 91,968 | +60 | 0.03 | 0.03 | 0.00 | buy |
| Bell Investment Advisors, Inc | 398 | 371 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Balefire, LLC | 1,026 | 1,052 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 23,035 | 23,042 | +7 | 0.18 | 0.17 | -0.01 | buy |
| Independent Advisor Alliance | 11,306 | 11,294 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 349,581 | 349,502 | -79 | 0.12 | 0.11 | -0.01 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 6,445 | 6,355 | -90 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,287 | 16,187 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Gladius Capital Management LP | 1,539 | 1,354 | -185 | 0.00 | 0.00 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 10,287 | 10,072 | -215 | 0.07 | 0.07 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 63,479 | 63,237 | -242 | 0.90 | 0.88 | -0.03 | sell |
| Taylor Frigon Capital Management LLC | 52,053 | 51,805 | -248 | 0.64 | 0.59 | -0.06 | sell |
| Bragg Financial Advisors, Inc | 293,402 | 293,152 | -250 | 0.34 | 0.31 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,899 | 38,608 | -291 | 0.06 | 0.05 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 36,515 | 36,170 | -345 | 0.06 | 0.05 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 28,143 | 27,786 | -357 | 0.14 | 0.12 | -0.02 | sell |
| S&T BANK/PA | 78,116 | 77,716 | -400 | 0.33 | 0.32 | -0.01 | sell |
| Rosenberg Matthew Hamilton | 1,662 | 1,244 | -418 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 17,532 | 16,532 | -1,000 | 0.00 | 0.01 | +0.00 | sell |
| GRIES FINANCIAL LLC | 84,179 | 83,149 | -1,030 | 0.50 | 0.41 | -0.09 | sell |
| Wellington Shields Capital Management, LLC | 14,181,037 | 14,179,924 | -1,113 | 41.51 | 39.82 | -1.69 | sell |
| STRS OHIO | 78,307 | 76,787 | -1,520 | 0.01 | 0.01 | -0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 232,633 | 230,977 | -1,656 | 1.10 | 0.99 | -0.11 | sell |
| Trilogy Capital Inc. | 11,143 | 9,404 | -1,739 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 27,685 | 23,579 | -4,106 | 0.03 | 0.03 | -0.00 | sell |
| Chesley Taft & Associates LLC | 18,225 | 14,050 | -4,175 | 0.03 | 0.02 | -0.01 | sell |
| Thomasville National Bank | 349,941 | 345,356 | -4,585 | 0.76 | 0.69 | -0.07 | sell |
| Alaska Permanent Fund Corp | 120,208 | 115,532 | -4,676 | 0.05 | 0.04 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,155 | 18,127 | -6,028 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,539 | 21,282 | -6,257 | 0.01 | 0.01 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 17,560 | 11,155 | -6,405 | 0.11 | 0.07 | -0.04 | sell |
| Brookstone Capital Management | 26,117 | 18,373 | -7,744 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 19,235 | 10,371 | -8,864 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 635,649 | 622,710 | -12,939 | 0.16 | 0.15 | -0.01 | sell |
| COOKE & BIELER LP | 1,515,388 | 1,502,203 | -13,185 | 0.33 | 0.30 | -0.03 | sell |
| Argyle Capital Management, LLC | 84,318 | 65,518 | -18,800 | 0.69 | 0.61 | -0.07 | sell |
| Kapitalo Investimentos Ltda | 40,330 | 17,545 | -22,785 | 0.12 | 0.08 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 616,863 | 589,895 | -26,968 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 442,463 | 395,663 | -46,800 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 221,508 | 171,049 | -50,459 | 0.81 | 0.55 | -0.26 | sell |
| Holocene Advisors, LP | 208,379 | 151,068 | -57,311 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 566,996 | 475,931 | -91,065 | 0.03 | 0.03 | -0.01 | sell |