| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,490,615 | 2,574,932 | +1,084,317 | 0.43 | 0.71 | +0.29 | buy |
| Karpus Management, Inc. | 12,403,877 | 13,377,640 | +973,763 | 4.39 | 4.65 | +0.26 | buy |
| MACKAY SHIELDS LLC | 78,560 | 739,246 | +660,686 | 0.03 | 0.25 | +0.22 | buy |
| Capital Research Global Investors | 3,918,878 | 4,354,236 | +435,358 | 0.78 | 0.82 | +0.04 | buy |
| Mayflower Financial Advisors, LLC | 1,714 | 416,014 | +414,300 | 0.19 | 0.31 | +0.12 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 189,472 | 353,191 | +163,719 | 0.18 | 0.35 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 132,738 | 272,348 | +139,610 | 0.17 | 0.33 | 0.00 | buy |
| Allianz Asset Management GmbH | 98,286 | 219,071 | +120,785 | 0.15 | 0.31 | +0.16 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,905 | 115,439 | +103,534 | 0.21 | 0.36 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,516,148 | 1,618,316 | +102,168 | 0.39 | 0.39 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,604 | 2,740,670 | +84,066 | 0.24 | 0.22 | 0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,936,454 | 3,000,129 | +63,675 | 1.64 | 1.75 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,700 | 95,900 | +55,200 | 0.06 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 2,015,337 | 2,068,649 | +53,312 | 0.87 | 0.81 | -0.06 | buy |
| CI INVESTMENTS INC. | 39,904 | 85,214 | +45,310 | 0.17 | 0.28 | 0.00 | buy |
| Prana Capital Management, LP | 59,640 | 101,322 | +41,682 | 2.85 | 3.79 | +0.94 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,161 | 128,821 | +37,660 | 0.09 | 0.11 | 0.00 | buy |
| Twin Tree Management, LP | 45,070 | 7,421 | +37,649 | 0.68 | 0.14 | -0.54 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,975 | 258,923 | +29,948 | 0.24 | 0.25 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,157 | 149,874 | +29,717 | 0.20 | 0.16 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 6,000 | 34,900 | +28,900 | 0.05 | 0.25 | +0.20 | buy |
| Focus Partners Wealth | 2,509 | 30,425 | +27,916 | 0.03 | 0.21 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 25,804 | 52,012 | +26,208 | 0.05 | 0.09 | +0.04 | buy |
| COHEN & STEERS, INC. | 65,000 | 90,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,951 | 114,350 | +21,399 | 0.17 | 0.20 | +0.03 | buy |
| Dakota Wealth Management | 277,397 | 297,590 | +20,193 | 0.13 | 0.09 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,395 | 33,508 | +18,113 | 0.03 | 0.07 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 93,465 | 111,019 | +17,554 | 0.27 | 0.30 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 5,099,688 | 5,115,491 | +15,803 | 23.17 | 23.61 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 89,923 | 102,694 | +12,771 | 0.60 | 0.64 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 52,534 | 64,886 | +12,352 | 0.95 | 1.16 | +0.21 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,648 | 37,103 | +11,455 | 0.28 | 0.37 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 18,540 | 29,783 | +11,243 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,252 | 28,455 | +11,203 | 0.03 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 793 | 11,773 | +10,980 | 0.00 | 0.03 | 0.00 | buy |
| Allegheny Financial Group | 65,033 | 73,556 | +8,523 | 0.24 | 0.27 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 7,491 | 15,965 | +8,474 | 0.10 | 0.17 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 289,299 | 281,365 | +7,934 | 0.50 | 0.46 | 0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 8,363 | +7,363 | 0.00 | 0.02 | +0.02 | buy |
| WESBANCO BANK INC | 584 | 7,674 | +7,090 | 0.03 | 0.24 | +0.21 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,619 | 7,829 | +6,210 | 0.04 | 0.17 | +0.13 | buy |
| Capital World Investors | 3,514,999 | 3,521,004 | +6,005 | 0.51 | 0.49 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,052 | 71,243 | +5,809 | 0.25 | 0.24 | 0.00 | sell |
| Wellspring Financial Advisors, LLC | 38,350 | 44,050 | +5,700 | 0.11 | 0.08 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 132,490 | 138,029 | +5,539 | 1.37 | 1.25 | -0.12 | buy |
| LOOMIS SAYLES & CO L P | 284,689 | 289,949 | +5,260 | 0.35 | 0.34 | -0.01 | buy |
| Plato Investment Management Ltd | 172 | 5,313 | +5,141 | 0.17 | 0.46 | +0.29 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,000 | 11,923 | +4,923 | 0.19 | 0.30 | +0.11 | buy |
| Sarasin & Partners LLP | 62,287 | 67,073 | +4,786 | 0.56 | 0.55 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,794 | 16,494 | +4,700 | 0.13 | 0.16 | +0.03 | buy |
| Capital International, Inc./CA/ | 31,245 | 35,893 | +4,648 | 0.40 | 0.40 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,243 | 25,652 | +4,591 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 1,919 | 6,368 | +4,449 | 0.03 | 0.08 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 129,880 | 134,228 | +4,348 | 0.22 | 0.21 | -0.01 | buy |
| DUALITY ADVISERS, LP | 344 | 4,647 | +4,303 | 0.03 | 0.38 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 39,577 | 43,776 | +4,199 | 0.25 | 0.27 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 120,934 | 125,116 | +4,182 | 0.28 | 0.26 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 634,766 | 638,654 | +3,888 | 1.55 | 1.59 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 129,458 | 133,342 | +3,884 | 1.29 | 1.19 | -0.11 | buy |
| Community Financial Services Group, LLC | 762 | 4,387 | +3,625 | 0.12 | 0.83 | +0.71 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,510 | 11,936 | +3,574 | 0.23 | 0.21 | 0.00 | sell |
| Avantax Planning Partners, Inc. | 4,536 | 8,051 | +3,515 | 0.14 | 0.22 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 158,279 | 161,640 | +3,361 | 0.44 | 0.40 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,845 | 84,203 | +3,358 | 0.18 | 0.16 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,618 | 55,397 | +3,221 | 0.19 | 0.17 | 0.00 | sell |
| Achmea Investment Management B.V. | 32,698 | 35,873 | +3,175 | 0.55 | 0.57 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 80,148 | 83,279 | +3,131 | 1.98 | 1.74 | -0.24 | buy |
| FORSTA AP-FONDEN | 34,500 | 37,600 | +3,100 | 0.28 | 0.27 | -0.02 | buy |
| Wellington Shields Capital Management, LLC | 582 | 3,422 | +2,840 | 0.06 | 0.54 | +0.48 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,261 | 14,437 | +2,824 | 0.20 | 0.18 | 0.00 | sell |
| PGGM Investments | 1,346 | 4,095 | +2,749 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 244,701 | 247,422 | +2,721 | 0.28 | 0.25 | -0.03 | buy |
| New England Research & Management, Inc. | 425 | 3,058 | +2,633 | 0.18 | 1.25 | +1.07 | buy |
| Aberdeen Group plc | 87,363 | 89,887 | +2,524 | 0.15 | 0.15 | -0.01 | buy |
| Vident Advisory, LLC | 25,449 | 27,968 | +2,519 | 0.53 | 0.49 | 0.00 | buy |
| Advisors Asset Management, Inc. | 16,228 | 13,777 | +2,451 | 0.27 | 0.22 | 0.00 | sell |
| Andra AP-fonden | 3,300 | 5,700 | +2,400 | 0.14 | 0.08 | -0.06 | buy |
| MAI Capital Management | 19,040 | 21,241 | +2,201 | 0.20 | 0.19 | -0.02 | buy |
| Waverly Advisors, LLC | 525 | 2,652 | +2,127 | 0.02 | 0.05 | +0.04 | buy |
| Merit Financial Group, LLC | 8,039 | 10,076 | +2,037 | 0.20 | 0.19 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,131 | 64,117 | +2,014 | 0.06 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 12,466 | 14,410 | +1,944 | 0.06 | 0.06 | 0.00 | buy |
| OSSIAM | 2,490 | 4,408 | +1,918 | 0.03 | 0.06 | +0.03 | buy |
| Madison Asset Management, LLC | 53,440 | 55,329 | +1,889 | 0.59 | 0.57 | -0.02 | buy |
| APG Asset Management N.V. | 330,856 | 332,708 | +1,852 | 0.47 | 0.45 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 4,769 | 2,933 | +1,836 | 0.18 | 0.11 | 0.00 | sell |
| ProShare Advisors LLC | 28,875 | 27,082 | +1,793 | 0.07 | 0.06 | 0.00 | sell |
| Teamwork Financial Advisors, LLC | 891 | 2,637 | +1,746 | 0.12 | 0.34 | +0.21 | buy |
| Ironsides Asset Advisors, LLC | 41,232 | 42,865 | +1,633 | 0.21 | 0.18 | -0.03 | buy |
| Blue Zone Wealth Advisors, LLC | 2,541 | 4,116 | +1,575 | 0.82 | 1.18 | +0.36 | buy |
| Mariner, LLC | 96,981 | 98,524 | +1,543 | 0.19 | 0.18 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,347 | 3,849 | +1,502 | 0.03 | 0.06 | +0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,284 | 2,737 | +1,453 | 0.16 | 0.31 | +0.15 | buy |
| INVESTMENT HOUSE LLC | 1,795 | 3,243 | +1,448 | 0.10 | 0.16 | +0.06 | buy |
| CONNING INC. | 44,451 | 45,885 | +1,434 | 1.25 | 1.25 | -0.00 | buy |
| Baskin Financial Services Inc. | 42,776 | 44,170 | +1,394 | 3.13 | 3.08 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,346 | 2,731 | +1,385 | 0.04 | 0.08 | +0.03 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,408 | 2,694 | +1,286 | 0.25 | 0.34 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 52,725 | 53,978 | +1,253 | 0.19 | 0.20 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,484 | 4,732 | +1,248 | 0.08 | 0.11 | +0.03 | buy |