| 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 |
| Capital Research Global Investors | 4,354,236 | 4,532,590 | +178,354 | 0.82 | 0.78 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 272,348 | 122,585 | +149,763 | 0.33 | 0.15 | 0.00 | sell |
| 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 |
| Sarasin & Partners LLP | 67,073 | 184,291 | +117,218 | 0.55 | 1.29 | +0.73 | 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 | 0.16 | 0.20 | 0.00 | buy |
| ABN AMRO Bank N.V. | 9,846 | 86,855 | +77,009 | 0.12 | 1.05 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,900 | 24,300 | +71,600 | 0.14 | 0.04 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,881 | 397,884 | +65,003 | 0.03 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 219,071 | 156,525 | +62,546 | 0.31 | 0.20 | -0.11 | sell |
| 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 | 0.00 | buy |
| Qube Research & Technologies Ltd | 208,894 | 259,153 | +50,259 | 0.34 | 0.40 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,905 | 485,651 | +47,254 | 0.27 | 0.24 | 0.00 | sell |
| 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 | 0.39 | 0.38 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,670 | 2,786,395 | +45,725 | 0.22 | 0.20 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,228 | 45,116 | +43,888 | 0.00 | 0.15 | +0.15 | buy |
| MACKAY SHIELDS LLC | 739,246 | 779,528 | +40,282 | 0.25 | 0.29 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,508 | 69,040 | +35,532 | 0.07 | 0.14 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 102,694 | 138,015 | +35,321 | 0.64 | 0.80 | +0.16 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 478,917 | 511,689 | +32,772 | 2.51 | 2.69 | +0.18 | buy |
| Guinness Asset Management LTD | 207,620 | 239,596 | +31,976 | 3.60 | 3.89 | +0.29 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 3,784 | 32,521 | +28,737 | 0.05 | 0.36 | +0.31 | buy |
| Dakota Wealth Management | 297,590 | 325,701 | +28,111 | 0.09 | 0.09 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 258,923 | 286,087 | +27,164 | 0.25 | 0.25 | -0.01 | buy |
| Vident Advisory, LLC | 27,968 | 1,802 | +26,166 | 0.49 | 0.04 | 0.00 | sell |
| 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 | 0.10 | +0.10 | buy |
| Temasek Holdings (Private) Ltd | 5,115,491 | 5,133,360 | +17,869 | 23.61 | 18.77 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000 | 17,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,577 | 32,534 | +15,957 | 0.09 | 0.09 | 0.00 | buy |
| &PARTNERS | 2,617 | 16,189 | +13,572 | 0.30 | 0.56 | +0.26 | buy |
| Twin Tree Management, LP | 7,421 | 19,238 | +11,817 | 0.14 | 0.45 | +0.31 | buy |
| Wellspring Financial Advisors, LLC | 44,050 | 55,850 | +11,800 | 0.08 | 0.09 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 41,175 | 52,653 | +11,478 | 0.88 | 1.03 | +0.15 | 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 |
| WOLVERINE ASSET MANAGEMENT LLC | 5,431 | 15,693 | +10,262 | 0.09 | 0.23 | 0.00 | 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 |
| Leo Wealth, LLC | 2,323 | 11,344 | +9,021 | 0.20 | 0.91 | +0.71 | buy |
| AVIVA PLC | 52,179 | 61,180 | +9,001 | 0.14 | 0.13 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,736 | 13,579 | +8,843 | 0.04 | 0.08 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 638,654 | 647,038 | +8,384 | 1.59 | 1.37 | -0.21 | buy |
| ROCKLAND TRUST CO | 19,303 | 26,949 | +7,646 | 0.85 | 1.12 | +0.27 | buy |
| Mariner, LLC | 98,524 | 106,011 | +7,487 | 0.18 | 0.17 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,203 | 91,597 | +7,394 | 0.16 | 0.16 | 0.00 | buy |
| Korea Investment CORP | 108,981 | 116,241 | +7,260 | 0.23 | 0.23 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,168 | 10,091 | +6,923 | 0.04 | 0.14 | +0.09 | buy |
| RHUMBLINE ADVISERS | 287,943 | 281,150 | +6,793 | 0.24 | 0.22 | 0.00 | sell |
| Tandem Investment Advisors, Inc. | 81,671 | 88,433 | +6,762 | 2.64 | 2.77 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 81,073 | 87,504 | +6,431 | 0.40 | 0.40 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 10,530 | 16,904 | +6,374 | 0.07 | 0.11 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 298,021 | 304,260 | +6,239 | 1.08 | 1.00 | -0.08 | buy |
| LOOMIS SAYLES & CO L P | 289,949 | 295,946 | +5,997 | 0.34 | 0.32 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 114,350 | 119,766 | +5,416 | 0.20 | 0.18 | -0.01 | buy |
| National Pension Service | 247,422 | 252,522 | +5,100 | 0.25 | 0.23 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,397 | 60,470 | +5,073 | 0.17 | 0.16 | 0.00 | buy |
| CI INVESTMENTS INC. | 85,214 | 80,185 | +5,029 | 0.28 | 0.25 | 0.00 | sell |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 5,500 | 10,500 | +5,000 | 0.95 | 1.74 | +0.79 | buy |
| CIBC Private Wealth Group LLC | 281,365 | 276,385 | +4,980 | 0.46 | 0.41 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 53,482 | 58,374 | +4,892 | 0.11 | 0.11 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 133,342 | 138,118 | +4,776 | 1.19 | 1.22 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 60,859 | 65,626 | +4,767 | 0.63 | 0.58 | -0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,773 | 7,142 | +4,631 | 0.03 | 0.02 | 0.00 | sell |
| CHOREO, LLC | 846 | 4,894 | +4,048 | 0.02 | 0.07 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 7,111 | 11,055 | +3,944 | 0.62 | 0.87 | +0.25 | buy |
| Quantinno Capital Management LP | 4,495 | 8,358 | +3,863 | 0.08 | 0.12 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,243 | 67,462 | +3,781 | 0.24 | 0.21 | 0.00 | sell |
| UniSuper Management Pty Ltd | 3,154 | 6,915 | +3,761 | 0.03 | 0.05 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 3,713 | 7,300 | +3,587 | 0.32 | 0.57 | +0.26 | buy |
| PARK NATIONAL CORP /OH/ | 35,942 | 39,050 | +3,108 | 1.15 | 1.14 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,775 | 78,822 | +3,047 | 0.23 | 0.21 | -0.02 | buy |
| Treasurer of the State of North Carolina | 67,961 | 70,566 | +2,605 | 0.25 | 0.24 | 0.00 | buy |
| AlphaQuest LLC | 2,694 | 120 | +2,574 | 0.39 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,821 | 131,274 | +2,453 | 0.11 | 0.10 | 0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 60,407 | 62,810 | +2,403 | 2.87 | 2.74 | -0.13 | buy |
| Atria Investments, Inc | 13,745 | 16,141 | +2,396 | 0.16 | 0.17 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,842 | 240,227 | +2,385 | 0.26 | 0.24 | -0.02 | buy |
| STRS OHIO | 43,777 | 46,114 | +2,337 | 0.15 | 0.15 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,223 | 52,542 | +2,319 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,570 | 291,675 | +2,105 | 0.16 | 0.15 | -0.01 | buy |
| iA Global Asset Management Inc. | 1,036 | 3,136 | +2,100 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 14,410 | 16,470 | +2,060 | 0.06 | 0.06 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 161,640 | 159,592 | +2,048 | 0.40 | 0.36 | 0.00 | sell |
| Czech National Bank | 24,604 | 26,619 | +2,015 | 0.26 | 0.24 | -0.02 | buy |
| Summit Financial, LLC | 2,870 | 4,846 | +1,976 | 0.14 | 0.17 | +0.03 | buy |
| DRW Securities, LLC | 280 | 2,235 | +1,955 | 0.01 | 0.07 | +0.06 | buy |
| CAPITAL ADVISORS INC/OK | 64,886 | 66,758 | +1,872 | 1.16 | 1.09 | -0.07 | buy |
| Empowered Funds, LLC | 4,350 | 2,485 | +1,865 | 0.07 | 0.03 | -0.03 | sell |
| Oak Harvest Investment Services | 8,678 | 10,512 | +1,834 | 1.20 | 1.31 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 25,652 | 23,847 | +1,805 | 0.01 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 43,776 | 45,571 | +1,795 | 0.27 | 0.27 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,494 | 18,238 | +1,744 | 0.16 | 0.15 | -0.00 | buy |