| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 12,403,877 | 13,377,640 | +973,763 | 4.39 | 4.65 | +0.26 | buy |
| VANGUARD GROUP INC | 12,890,245 | 13,182,262 | +292,017 | 0.23 | 0.22 | -0.01 | buy |
| STATE STREET CORP | 5,855,798 | 5,928,745 | +72,947 | 0.23 | 0.22 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,069,757 | 5,196,941 | +127,184 | 0.47 | 0.44 | -0.03 | buy |
| Temasek Holdings (Private) Ltd | 5,099,688 | 5,115,491 | +15,803 | 23.17 | 23.61 | +0.44 | buy |
| Capital Research Global Investors | 3,918,878 | 4,354,236 | +435,358 | 0.78 | 0.82 | +0.04 | buy |
| MORGAN STANLEY | 3,886,480 | 4,239,616 | +353,136 | 0.28 | 0.28 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,176,471 | 3,631,343 | +454,872 | 0.65 | 0.70 | +0.04 | buy |
| Capital World Investors | 3,514,999 | 3,521,004 | +6,005 | 0.51 | 0.49 | -0.02 | buy |
| MORGAN STANLEY | 3,535,308 | 3,286,463 | -248,845 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 3,131,541 | 3,045,901 | -85,640 | 0.20 | 0.17 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,936,454 | 3,000,129 | +63,675 | 1.64 | 1.75 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,604 | 2,740,670 | +84,066 | 0.22 | 0.21 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,562,525 | 2,654,267 | +91,742 | 0.59 | 0.58 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,490,615 | 2,574,932 | +1,084,317 | 0.43 | 0.71 | +0.29 | buy |
| FMR LLC | 2,347,007 | 2,428,491 | +81,484 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,567,269 | 2,354,793 | -212,476 | 0.21 | 0.17 | -0.04 | sell |
| NORGES BANK | 2,233,210 | 2,275,013 | +41,803 | 0.32 | 0.30 | -0.02 | buy |
| Capital International Investors | 2,471,621 | 2,208,509 | -263,112 | 0.45 | 0.37 | -0.08 | sell |
| Fisher Asset Management, LLC | 2,015,337 | 2,068,649 | +53,312 | 0.87 | 0.81 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,614,925 | 1,618,522 | +3,597 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,516,148 | 1,618,316 | +102,168 | 0.37 | 0.37 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,529,825 | 1,447,684 | -82,141 | 0.22 | 0.21 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,326,708 | 1,292,667 | -34,041 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,140,895 | 1,113,652 | -27,243 | 0.30 | 0.28 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,056,502 | 1,037,182 | -19,320 | 0.40 | 0.27 | -0.13 | sell |
| Bank of New York Mellon Corp | 1,040,104 | 981,222 | -58,882 | 0.17 | 0.16 | -0.01 | sell |
| Legal & General Group Plc | 967,250 | 953,766 | -13,484 | 0.24 | 0.23 | -0.02 | sell |
| UBS Group AG | 794,295 | 903,935 | +109,640 | 0.26 | 0.25 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 844,690 | 843,780 | -910 | 0.27 | 0.25 | -0.02 | sell |
| ROYAL BANK OF CANADA | 770,219 | 812,863 | +42,644 | 0.16 | 0.16 | +0.01 | buy |
| FIL Ltd | 840,453 | 782,829 | -57,624 | 0.72 | 0.65 | -0.07 | sell |
| Invesco Ltd. | 725,239 | 763,614 | +38,375 | 0.14 | 0.14 | -0.00 | buy |
| Unisphere Establishment | 750,000 | 750,000 | 0 | 6.30 | 6.32 | +0.02 | hold |
| MACKAY SHIELDS LLC | 78,560 | 739,246 | +660,686 | 0.03 | 0.25 | +0.22 | buy |
| HARRIS ASSOCIATES L P | 791,498 | 731,322 | -60,176 | 1.11 | 0.99 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 722,821 | 717,463 | -5,358 | 0.12 | 0.13 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,716,189 | 672,900 | -1,043,289 | 0.26 | 0.10 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 641,976 | 668,369 | +26,393 | 0.22 | 0.21 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 634,766 | 638,654 | +3,888 | 1.55 | 1.59 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 600,031 | 580,467 | -19,564 | 2.74 | 2.55 | -0.19 | sell |
| HSBC HOLDINGS PLC | 546,253 | 566,232 | +19,979 | 0.41 | 0.34 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 572,644 | 562,948 | -9,696 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 607,796 | 562,613 | -45,183 | 0.25 | 0.21 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 535,712 | 551,645 | +15,933 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 525,958 | 548,880 | +22,922 | 0.19 | 0.18 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,112 | 532,905 | -207 | 0.28 | 0.26 | -0.01 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 489,124 | 478,917 | -10,207 | 2.65 | 2.51 | -0.14 | sell |
| Neuberger Berman Group LLC | 343,711 | 438,895 | +95,184 | 0.24 | 0.30 | +0.06 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 372,725 | 387,202 | +14,477 | 0.22 | 0.22 | -0.00 | buy |
| CINCINNATI INSURANCE CO | 386,900 | 386,900 | 0 | 5.65 | 5.30 | -0.35 | hold |
| DIMENSIONAL FUND ADVISORS LP | 373,899 | 376,949 | +3,050 | 0.09 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 349,541 | 374,984 | +25,443 | 0.14 | 0.15 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 362,981 | 363,597 | +616 | 1.56 | 1.56 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 371,556 | 358,990 | -12,566 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 410,547 | 357,116 | -53,431 | 1.38 | 1.14 | -0.24 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 189,472 | 353,191 | +163,719 | 0.18 | 0.35 | +0.17 | buy |
| AQR Arbitrage LLC | 468,464 | 339,493 | -128,971 | 0.22 | 0.14 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 333,845 | 332,881 | -964 | 0.04 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 330,856 | 332,708 | +1,852 | 0.47 | 0.45 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 333,326 | 326,755 | -6,571 | 0.21 | 0.19 | -0.02 | sell |
| Haverford Trust Co | 329,447 | 325,455 | -3,992 | 2.97 | 2.83 | -0.13 | sell |
| HighTower Advisors, LLC | 332,541 | 325,223 | -7,318 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 310,989 | 315,063 | +4,074 | 0.08 | 0.08 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 397,932 | 313,055 | -84,877 | 1.65 | 1.30 | -0.35 | sell |
| Capital Investment Advisors, LLC | 304,349 | 299,216 | -5,133 | 0.09 | 0.08 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 335,827 | 298,021 | -37,806 | 1.24 | 1.08 | -0.16 | sell |
| Dakota Wealth Management | 277,397 | 297,590 | +20,193 | 0.13 | 0.09 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 297,985 | 294,461 | -3,524 | 1.12 | 1.06 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 284,689 | 289,949 | +5,260 | 0.35 | 0.34 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,752 | 289,570 | -53,182 | 0.19 | 0.15 | -0.04 | sell |
| RHUMBLINE ADVISERS | 288,357 | 287,943 | -414 | 0.25 | 0.23 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 314,313 | 285,663 | -28,650 | 0.10 | 0.08 | -0.01 | sell |
| Advisors Asset Management, Inc. | 216,689 | 284,167 | +67,478 | 0.05 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 289,299 | 281,365 | -7,934 | 0.50 | 0.46 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 132,738 | 272,348 | +139,610 | 0.16 | 0.32 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 233,041 | 266,379 | +33,338 | 0.39 | 0.41 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,031 | 262,219 | -5,812 | 0.17 | 0.15 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 228,975 | 258,923 | +29,948 | 0.24 | 0.25 | +0.01 | buy |
| National Pension Service | 244,701 | 247,422 | +2,721 | 0.28 | 0.25 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,740 | 237,842 | +102 | 0.27 | 0.25 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,126 | 235,076 | +950 | 0.26 | 0.26 | -0.00 | buy |
| Man Group plc | 3,715 | 220,322 | +216,607 | 0.01 | 0.49 | +0.49 | buy |
| US BANCORP \DE\ | 220,154 | 220,253 | +99 | 0.26 | 0.26 | -0.01 | buy |
| MARKEL GROUP INC. | 220,200 | 220,200 | 0 | 1.94 | 1.81 | -0.13 | hold |
| Allianz Asset Management GmbH | 98,286 | 219,071 | +120,785 | 0.15 | 0.31 | +0.16 | buy |
| Qube Research & Technologies Ltd | 5,580 | 208,894 | +203,314 | 0.01 | 0.31 | +0.30 | buy |
| Guinness Asset Management LTD | 210,588 | 207,620 | -2,968 | 3.74 | 3.60 | -0.14 | sell |
| Baird Financial Group, Inc. | 204,888 | 207,467 | +2,579 | 0.38 | 0.36 | -0.02 | buy |
| CITIGROUP INC | 207,537 | 206,157 | -1,380 | 0.22 | 0.19 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 328,293 | 205,244 | -123,049 | 0.42 | 0.26 | -0.16 | sell |
| Mubadala Investment Co PJSC | 182,000 | 182,000 | 0 | 0.50 | 0.59 | +0.09 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,999 | 179,048 | +31,049 | 0.20 | 0.21 | +0.00 | buy |
| Flagship Private Wealth, LLC | 178,888 | 178,974 | +86 | 1.60 | 1.39 | -0.21 | buy |
| UBS Group AG | 183,906 | 174,841 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,528 | 167,444 | +2,916 | 0.28 | 0.26 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 166,732 | 166,751 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,157 | 166,099 | -18,058 | 0.42 | 0.37 | -0.05 | sell |