| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 13,377,640 | 14,505,255 | +1,127,615 | 4.65 | 5.04 | +0.39 | buy |
| ICON ADVISERS INC/CO | 20,700 | 460,152 | +439,452 | 0.05 | 1.28 | +1.22 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,574,932 | 2,854,684 | +279,752 | 0.71 | 0.81 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,730 | 272,479 | +260,749 | 0.01 | 0.18 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 843,780 | 1,070,160 | +226,380 | 0.25 | 0.24 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,020 | 202,637 | +196,617 | 0.01 | 0.41 | +0.40 | buy |
| CITADEL ADVISORS LLC | 11,067 | 203,456 | +192,389 | 0.01 | 0.16 | +0.15 | buy |
| Capital Research Global Investors | 4,354,236 | 4,532,590 | +178,354 | 0.82 | 0.78 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 149,566 | 321,624 | +172,058 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,275,013 | 2,426,836 | +151,823 | 0.30 | 0.29 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 27,518 | 168,307 | +140,789 | 0.19 | 1.18 | +0.98 | buy |
| Alpine Global Management, LLC | 65,000 | 202,744 | +137,744 | 0.15 | 0.44 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,631,343 | 3,768,467 | +137,124 | 0.70 | 0.57 | -0.13 | buy |
| Bulldog Investors, LLP | 0 | 125,108 | +125,108 | 0.00 | 0.58 | +0.58 | buy |
| Sarasin & Partners LLP | 67,073 | 184,291 | +117,218 | 0.55 | 1.29 | +0.73 | buy |
| MORGAN STANLEY | 4,239,616 | 4,342,978 | +103,362 | 0.28 | 0.26 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 374,984 | 474,405 | +99,421 | 0.15 | 0.17 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 91,011 | +91,011 | 0.00 | 1.57 | +1.57 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,315 | 107,229 | +87,914 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 903,935 | 988,000 | +84,065 | 0.25 | 0.24 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,068,649 | 2,151,382 | +82,733 | 0.81 | 0.74 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,874 | 227,555 | +77,681 | 0.15 | 0.19 | +0.04 | buy |
| ABN AMRO Bank N.V. | 9,846 | 86,855 | +77,009 | 0.12 | 1.05 | +0.92 | buy |
| Focus Partners Wealth | 30,425 | 105,424 | +74,999 | 0.21 | 0.28 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,881 | 397,884 | +65,003 | 0.03 | 0.04 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 64,585 | +64,585 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 62,748 | +62,748 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 4,293 | 65,457 | +61,164 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 113,345 | 173,325 | +59,980 | 0.16 | 0.21 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,449 | 69,907 | +55,458 | 0.04 | 0.20 | +0.16 | buy |
| Logan Stone Capital, LLC | 0 | 54,328 | +54,328 | 0.00 | 0.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,824 | 63,304 | +53,480 | 0.01 | 0.05 | +0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,725 | 92,248 | +50,523 | 1.09 | 1.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,455 | 78,797 | +50,342 | 0.04 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 208,894 | 259,153 | +50,259 | 0.31 | 0.38 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 717,463 | 765,688 | +48,225 | 0.13 | 0.12 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,040 | 55,191 | +47,151 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,618,316 | 1,665,044 | +46,728 | 0.37 | 0.35 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,670 | 2,786,395 | +45,725 | 0.21 | 0.19 | -0.02 | buy |
| Assenagon Asset Management S.A. | 4,216 | 49,657 | +45,441 | 0.01 | 0.10 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228 | 45,116 | +43,888 | 0.00 | 0.15 | +0.14 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 43,206 | +43,206 | 0.00 | 0.19 | +0.19 | buy |
| MACKAY SHIELDS LLC | 739,246 | 779,528 | +40,282 | 0.25 | 0.29 | +0.05 | buy |
| JANE STREET GROUP, LLC | 12,192 | 51,984 | +39,792 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,508 | 69,040 | +35,532 | 0.07 | 0.13 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 102,694 | 138,015 | +35,321 | 0.64 | 0.80 | +0.16 | buy |
| VANGUARD GROUP INC | 13,182,262 | 13,215,837 | +33,575 | 0.22 | 0.20 | -0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 478,917 | 511,689 | +32,772 | 2.51 | 2.69 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 21,018 | 53,566 | +32,548 | 0.04 | 0.08 | +0.05 | buy |
| Guinness Asset Management LTD | 207,620 | 239,596 | +31,976 | 3.60 | 3.89 | +0.29 | buy |
| Distillate Capital Partners LLC | 0 | 30,158 | +30,158 | 0.00 | 1.26 | +1.26 | buy |
| CITIGROUP INC | 206,157 | 236,270 | +30,113 | 0.19 | 0.18 | -0.01 | buy |
| Kestra Advisory Services, LLC | 12,020 | 41,459 | +29,439 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 3,784 | 32,521 | +28,737 | 0.05 | 0.36 | +0.31 | buy |
| CHOREO, LLC | 28,220 | 56,785 | +28,565 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 297,590 | 325,701 | +28,111 | 0.09 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,984 | +27,984 | 0.00 | 0.12 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,923 | 286,087 | +27,164 | 0.25 | 0.25 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 358,990 | 386,136 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 24,329 | +24,329 | 0.00 | 0.86 | +0.86 | buy |
| Beutel, Goodman & Co Ltd. | 363,597 | 386,344 | +22,747 | 1.56 | 1.62 | +0.06 | buy |
| NATIXIS | 468 | 22,762 | +22,294 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,048 | 199,768 | +20,720 | 0.21 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 376,949 | 397,641 | +20,692 | 0.09 | 0.08 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 19,234 | +19,234 | 0.00 | 1.89 | +1.89 | buy |
| Temasek Holdings (Private) Ltd | 5,115,491 | 5,133,360 | +17,869 | 23.61 | 18.77 | -4.84 | buy |
| Invesco Ltd. | 763,614 | 781,438 | +17,824 | 0.14 | 0.13 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 266,379 | 283,727 | +17,348 | 0.41 | 0.40 | -0.01 | buy |
| ING GROEP NV | 0 | 17,277 | +17,277 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 668,369 | 685,456 | +17,087 | 0.21 | 0.19 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 16,584 | +16,584 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,938 | 19,401 | +16,463 | 0.00 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 15,038 | 31,230 | +16,192 | 0.08 | 0.14 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 17,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 14,450 | +14,450 | 0.00 | 2.24 | +2.24 | buy |
| Marex Group plc | 0 | 13,837 | +13,837 | 0.00 | 0.29 | +0.29 | buy |
| &PARTNERS | 2,617 | 16,189 | +13,572 | 0.30 | 0.56 | +0.26 | buy |
| STATE STREET CORP | 5,928,745 | 5,940,826 | +12,081 | 0.22 | 0.20 | -0.02 | buy |
| BROWN ADVISORY INC | 72,656 | 84,527 | +11,871 | 0.08 | 0.09 | +0.01 | buy |
| Twin Tree Management, LP | 7,421 | 19,238 | +11,817 | 0.14 | 0.44 | +0.30 | buy |
| Wellspring Financial Advisors, LLC | 44,050 | 55,850 | +11,800 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 41,175 | 52,653 | +11,478 | 0.88 | 1.03 | +0.15 | buy |
| NewEdge Advisors, LLC | 53,643 | 64,715 | +11,072 | 0.39 | 0.37 | -0.02 | buy |
| APG Asset Management N.V. | 332,708 | 343,581 | +10,873 | 0.45 | 0.45 | +0.00 | buy |
| FORA Capital, LLC | 306 | 11,140 | +10,834 | 0.02 | 1.07 | +1.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,821 | 28,527 | +10,706 | 0.10 | 0.14 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 10,703 | +10,703 | 0.00 | 0.14 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,938 | 13,516 | +10,578 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,431 | 15,693 | +10,262 | 0.09 | 0.23 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 10,250 | +10,250 | 0.00 | 0.30 | +0.30 | buy |
| Private Capital Advisors, Inc. | 0 | 10,215 | +10,215 | 0.00 | 0.90 | +0.90 | buy |
| MBB PUBLIC MARKETS I LLC | 536 | 10,614 | +10,078 | 0.03 | 0.17 | +0.14 | buy |
| Rathbones Group PLC | 21,306 | 31,221 | +9,915 | 0.10 | 0.13 | +0.03 | buy |
| Penserra Capital Management LLC | 432,048 | 441,873 | +9,825 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 800 | 10,491 | +9,691 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 63,943 | 73,048 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 2,323 | 11,344 | +9,021 | 0.20 | 0.91 | +0.71 | buy |