| 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,176,471 | 3,631,343 | +454,872 | 0.65 | 0.70 | +0.04 | buy |
| Capital Research Global Investors | 3,918,878 | 4,354,236 | +435,358 | 0.78 | 0.82 | +0.04 | buy |
| Penserra Capital Management LLC | 0 | 432,048 | +432,048 | 0.00 | 0.07 | +0.07 | buy |
| Mayflower Financial Advisors, LLC | 1,714 | 416,014 | +414,300 | 0.19 | 0.31 | +0.12 | buy |
| MORGAN STANLEY | 3,886,480 | 4,239,616 | +353,136 | 0.28 | 0.28 | +0.01 | buy |
| VANGUARD GROUP INC | 12,890,245 | 13,182,262 | +292,017 | 0.23 | 0.22 | -0.01 | buy |
| Man Group plc | 3,715 | 220,322 | +216,607 | 0.01 | 0.49 | +0.49 | buy |
| Qube Research & Technologies Ltd | 5,580 | 208,894 | +203,314 | 0.01 | 0.31 | +0.30 | 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 | 0.16 | 0.32 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 5,069,757 | 5,196,941 | +127,184 | 0.47 | 0.44 | -0.03 | buy |
| Allianz Asset Management GmbH | 98,286 | 219,071 | +120,785 | 0.15 | 0.31 | +0.16 | buy |
| UBS Group AG | 794,295 | 903,935 | +109,640 | 0.26 | 0.25 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,905 | 115,439 | +103,534 | 0.14 | 0.36 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,516,148 | 1,618,316 | +102,168 | 0.37 | 0.37 | +0.00 | buy |
| Neuberger Berman Group LLC | 343,711 | 438,895 | +95,184 | 0.24 | 0.30 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,562,525 | 2,654,267 | +91,742 | 0.59 | 0.58 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 85,393 | +85,393 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,604 | 2,740,670 | +84,066 | 0.22 | 0.21 | -0.01 | buy |
| FMR LLC | 2,347,007 | 2,428,491 | +81,484 | 0.15 | 0.14 | -0.01 | buy |
| STATE STREET CORP | 5,855,798 | 5,928,745 | +72,947 | 0.23 | 0.22 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 68,400 | +68,400 | 0.00 | 0.13 | +0.13 | buy |
| Avior Wealth Management, LLC | 21,325 | 89,196 | +67,871 | 0.02 | 0.05 | +0.03 | buy |
| Advisors Asset Management, Inc. | 216,689 | 284,167 | +67,478 | 0.05 | 0.07 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.15 | +0.15 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,936,454 | 3,000,129 | +63,675 | 1.64 | 1.75 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,206 | 113,345 | +63,139 | 0.07 | 0.16 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,700 | 95,900 | +55,200 | 0.05 | 0.13 | +0.07 | buy |
| Fisher Asset Management, LLC | 2,015,337 | 2,068,649 | +53,312 | 0.87 | 0.81 | -0.06 | buy |
| Cetera Investment Advisers | 13,068 | 63,943 | +50,875 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 39,904 | 85,214 | +45,310 | 0.17 | 0.28 | +0.11 | buy |
| ROYAL BANK OF CANADA | 770,219 | 812,863 | +42,644 | 0.16 | 0.16 | +0.01 | buy |
| NORGES BANK | 2,233,210 | 2,275,013 | +41,803 | 0.32 | 0.30 | -0.02 | buy |
| Prana Capital Management, LP | 59,640 | 101,322 | +41,682 | 2.85 | 3.79 | +0.94 | buy |
| Invesco Ltd. | 725,239 | 763,614 | +38,375 | 0.14 | 0.14 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,161 | 128,821 | +37,660 | 0.09 | 0.11 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 35,019 | +35,019 | 0.00 | 0.50 | +0.50 | buy |
| DekaBank Deutsche Girozentrale | 233,041 | 266,379 | +33,338 | 0.39 | 0.41 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,999 | 179,048 | +31,049 | 0.20 | 0.21 | +0.00 | buy |
| Cetera Investment Advisers | 13,791 | 44,065 | +30,274 | 0.09 | 0.09 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,975 | 258,923 | +29,948 | 0.24 | 0.25 | +0.01 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 42,767 | 69,994 | +27,227 | 0.07 | 0.12 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 641,976 | 668,369 | +26,393 | 0.22 | 0.21 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 25,804 | 52,012 | +26,208 | 0.05 | 0.09 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 349,541 | 374,984 | +25,443 | 0.14 | 0.15 | +0.00 | buy |
| COHEN & STEERS, INC. | 65,000 | 90,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 525,958 | 548,880 | +22,922 | 0.19 | 0.18 | -0.01 | buy |
| LPL Financial LLC | 131,086 | 153,901 | +22,815 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,708 | 34,049 | +22,341 | 0.10 | 0.14 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 14,482 | 36,367 | +21,885 | 0.10 | 0.24 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 92,951 | 114,350 | +21,399 | 0.17 | 0.19 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,631 | 149,874 | +21,243 | 0.19 | 0.15 | -0.04 | buy |
| ICON ADVISERS INC/CO | 0 | 20,700 | +20,700 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 277,397 | 297,590 | +20,193 | 0.13 | 0.09 | -0.04 | buy |
| HSBC HOLDINGS PLC | 546,253 | 566,232 | +19,979 | 0.41 | 0.34 | -0.07 | buy |
| Russell Investments Group, Ltd. | 57,523 | 76,967 | +19,444 | 0.08 | 0.10 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 622 | 19,602 | +18,980 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,395 | 33,508 | +18,113 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 17,675 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 93,465 | 111,019 | +17,554 | 0.27 | 0.30 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 92,499 | 109,679 | +17,180 | 0.11 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 535,712 | 551,645 | +15,933 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 5,099,688 | 5,115,491 | +15,803 | 23.17 | 23.61 | +0.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 372,725 | 387,202 | +14,477 | 0.22 | 0.22 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 14,449 | +14,449 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 0 | 14,145 | +14,145 | 0.00 | 0.01 | +0.01 | 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 |
| Parallax Volatility Advisers, L.P. | 8,874 | 21,197 | +12,323 | 0.20 | 0.50 | +0.31 | buy |
| Kestra Advisory Services, LLC | 0 | 12,020 | +12,020 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,168 | 18,101 | +11,933 | 0.06 | 0.17 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,648 | 37,103 | +11,455 | 0.28 | 0.38 | +0.10 | buy |
| Baird Financial Group, Inc. | 66,457 | 77,909 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,540 | 29,783 | +11,243 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,252 | 28,455 | +11,203 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 793 | 11,773 | +10,980 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 64,530 | 74,372 | +9,842 | 0.44 | 0.50 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 9,684 | +9,684 | 0.00 | 0.77 | +0.77 | buy |
| Oak Harvest Investment Services | 0 | 8,678 | +8,678 | 0.00 | 1.20 | +1.20 | 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 |
| STIFEL FINANCIAL CORP | 157,193 | 165,293 | +8,100 | 0.16 | 0.16 | -0.00 | buy |
| Cerity Partners LLC | 118,103 | 126,059 | +7,956 | 0.32 | 0.27 | -0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 8,363 | +7,363 | 0.00 | 0.02 | +0.02 | buy |
| FIRST AMERICAN TRUST, FSB | 0 | 7,111 | +7,111 | 0.00 | 0.62 | +0.62 | buy |
| WESBANCO BANK INC | 584 | 7,674 | +7,090 | 0.03 | 0.24 | +0.21 | buy |
| Invesco Ltd. | 38,194 | 44,811 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 6,419 | +6,419 | 0.00 | 0.34 | +0.34 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,619 | 7,829 | +6,210 | 0.04 | 0.18 | +0.13 | buy |
| Capital World Investors | 3,514,999 | 3,521,004 | +6,005 | 0.51 | 0.49 | -0.02 | buy |
| Verity & Verity, LLC | 0 | 5,774 | +5,774 | 0.00 | 0.03 | +0.03 | buy |
| Wellspring Financial Advisors, LLC | 38,350 | 44,050 | +5,700 | 0.11 | 0.08 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,245 | 88,904 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 132,490 | 138,029 | +5,539 | 1.37 | 1.25 | -0.12 | buy |