| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,071,859 | 2,247,352 | +1,175,493 | 0.61 | 1.18 | +0.57 | buy |
| Karpus Management, Inc. | 9,888,718 | 10,612,310 | +723,592 | 3.55 | 3.62 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 396,653 | 708,322 | +311,669 | 0.12 | 0.20 | +0.08 | buy |
| Logan Stone Capital, LLC | 324,105 | 597,556 | +273,451 | 1.26 | 1.66 | +0.40 | buy |
| AQR Arbitrage LLC | 232,137 | 436,976 | +204,839 | 0.11 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,723,629 | 2,619,450 | +104,179 | 0.23 | 0.21 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,659 | 108,223 | +76,564 | 0.14 | 0.46 | +0.32 | buy |
| Capital World Investors | 2,159,513 | 2,235,047 | +75,534 | 0.29 | 0.29 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,493,916 | 1,568,890 | +74,974 | 0.35 | 0.35 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,088 | 136,939 | +73,851 | 0.08 | 0.18 | +0.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,669 | 79,342 | +72,673 | 0.01 | 0.08 | +0.07 | buy |
| Capital Research Global Investors | 3,096,970 | 3,169,224 | +72,254 | 0.57 | 0.56 | -0.01 | buy |
| EP Wealth Advisors, LLC | 18,456 | 79,272 | +60,816 | 0.77 | 0.79 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 155,510 | 216,122 | +60,612 | 1.07 | 1.27 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 136,767 | 193,624 | +56,857 | 0.14 | 0.20 | 0.00 | buy |
| FAYEZ SAROFIM & CO | 579,424 | 632,860 | +53,436 | 1.40 | 1.38 | -0.02 | buy |
| LORD, ABBETT & CO. LLC | 35,300 | 86,300 | +51,000 | 0.08 | 0.21 | +0.12 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 269,656 | 314,273 | +44,617 | 1.37 | 1.43 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 65,569 | 22,919 | +42,650 | 0.07 | 0.03 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 73,191 | 103,457 | +30,266 | 0.10 | 0.11 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 195,515 | 223,448 | +27,933 | 0.19 | 0.22 | +0.02 | buy |
| SeaTown Holdings Pte. Ltd. | 26,015 | 53,397 | +27,382 | 2.80 | 3.20 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 262,088 | 288,684 | +26,596 | 0.29 | 0.32 | +0.03 | buy |
| Dakota Wealth Management | 211,968 | 234,358 | +22,390 | 0.11 | 0.11 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 18,149 | 40,149 | +22,000 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 164,226 | 184,472 | +20,246 | 0.45 | 0.37 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,422 | 113,322 | +19,900 | 0.10 | 0.11 | +0.01 | buy |
| Allegheny Financial Group | 39,453 | 59,022 | +19,569 | 0.21 | 0.22 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 117,527 | 100,044 | +17,483 | 0.24 | 0.19 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 909 | 18,182 | +17,273 | 0.01 | 0.18 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 46,971 | 63,265 | +16,294 | 0.19 | 0.26 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,503 | 77,795 | +16,292 | 0.09 | 0.12 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 559,081 | 542,823 | +16,258 | 0.28 | 0.26 | 0.00 | sell |
| Erste Asset Management GmbH | 15,813 | 32,029 | +16,216 | 0.19 | 0.36 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 144,240 | 157,373 | +13,133 | 0.31 | 0.31 | +0.00 | buy |
| Twin Tree Management, LP | 20,783 | 8,425 | +12,358 | 0.30 | 0.18 | -0.11 | sell |
| Vivaldi Capital Management LP | 374,242 | 386,541 | +12,299 | 1.32 | 1.28 | -0.04 | buy |
| LBP AM SA | 34,667 | 46,360 | +11,693 | 0.57 | 0.67 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,117 | 236,093 | +11,024 | 0.25 | 0.24 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 275,739 | 286,582 | +10,843 | 0.26 | 0.25 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,192 | 18,813 | +10,621 | 0.11 | 0.23 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 145,976 | 155,976 | +10,000 | 0.39 | 0.39 | 0.00 | buy |
| Hudson Bay Capital Management LP | 10,000 | 20,000 | +10,000 | 0.07 | 0.12 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,254 | 26,916 | +9,662 | 0.12 | 0.26 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,258 | 34,797 | +9,539 | 0.05 | 0.06 | +0.02 | buy |
| Intellectus Partners, LLC | 381,182 | 389,719 | +8,537 | 1.31 | 1.26 | -0.06 | buy |
| FLOSSBACH VON STORCH SE | 323,455 | 331,519 | +8,064 | 0.90 | 0.94 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 37,121 | 45,109 | +7,988 | 0.92 | 1.10 | +0.17 | buy |
| RIVERBRIDGE PARTNERS LLC | 71,314 | 78,923 | +7,609 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 298,380 | 291,391 | +6,989 | 0.25 | 0.23 | 0.00 | sell |
| Czech National Bank | 17,728 | 24,530 | +6,802 | 0.28 | 0.25 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,998 | 118,684 | +6,686 | 0.25 | 0.25 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,615 | 76,405 | +6,210 | 0.23 | 0.22 | 0.00 | sell |
| Tandem Investment Advisors, Inc. | 80,259 | 86,442 | +6,183 | 2.44 | 2.36 | -0.08 | buy |
| Cornerstone Advisors, LLC | 3,000 | 8,700 | +5,700 | 0.10 | 0.26 | +0.16 | buy |
| Guinness Asset Management LTD | 204,821 | 210,412 | +5,591 | 3.29 | 3.13 | -0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,935 | 35,451 | +5,516 | 0.05 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 56,784 | 62,237 | +5,453 | 0.23 | 0.24 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 73,684 | 78,813 | +5,129 | 0.16 | 0.16 | 0.00 | buy |
| Carnegie Investment Counsel | 25,898 | 31,019 | +5,121 | 0.66 | 0.77 | +0.11 | buy |
| Bryn Mawr Trust Advisors, LLC | 8,622 | 13,741 | +5,119 | 0.56 | 0.58 | +0.02 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 11,000 | 16,000 | +5,000 | 0.05 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 105,527 | 110,313 | +4,786 | 0.16 | 0.15 | -0.01 | buy |
| Flagship Private Wealth, LLC | 175,773 | 180,368 | +4,595 | 1.66 | 1.61 | -0.05 | buy |
| IEQ CAPITAL, LLC | 19,933 | 24,494 | +4,561 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 2,450 | 7,000 | +4,550 | 0.59 | 1.72 | +1.14 | buy |
| Compagnie Lombard Odier SCmA | 38,948 | 43,155 | +4,207 | 0.75 | 0.65 | -0.11 | buy |
| First Fiduciary Investment Counsel, Inc. | 14,435 | 18,522 | +4,087 | 2.17 | 2.81 | +0.64 | buy |
| National Pension Service | 235,744 | 239,812 | +4,068 | 0.26 | 0.25 | -0.01 | buy |
| Edgestream Partners, L.P. | 876 | 4,854 | +3,978 | 0.05 | 0.25 | +0.20 | buy |
| Temasek Holdings (Private) Ltd | 5,092,825 | 5,096,739 | +3,914 | 20.38 | 19.61 | -0.77 | buy |
| DUALITY ADVISERS, LP | 943 | 4,816 | +3,873 | 0.08 | 0.38 | +0.29 | buy |
| AVIVA PLC | 44,858 | 48,690 | +3,832 | 0.13 | 0.13 | +0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 32,732 | 36,210 | +3,478 | 1.92 | 2.08 | +0.16 | buy |
| Ironsides Asset Advisors, LLC | 37,812 | 41,232 | +3,420 | 0.18 | 0.19 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,894 | 5,149 | +3,255 | 0.04 | 0.09 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 929 | 4,038 | +3,109 | 0.08 | 0.26 | +0.18 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 848 | 3,802 | +2,954 | 0.12 | 0.71 | +0.59 | buy |
| ProShare Advisors LLC | 33,770 | 30,893 | +2,877 | 0.07 | 0.06 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 807 | 3,615 | +2,808 | 0.03 | 0.15 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 104,529 | 101,769 | +2,760 | 0.18 | 0.16 | -0.01 | sell |
| Laurion Capital Management LP | 4,529 | 7,284 | +2,755 | 0.13 | 0.12 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 103,398 | 106,120 | +2,722 | 0.64 | 0.69 | +0.05 | buy |
| One River Asset Management, LLC | 344 | 3,031 | +2,687 | 0.19 | 0.91 | +0.72 | buy |
| Curi Capital, LLC | 7,469 | 10,113 | +2,644 | 0.17 | 0.22 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 67,494 | 70,126 | +2,632 | 1.85 | 1.54 | -0.31 | buy |
| USS Investment Management Ltd | 32,898 | 35,437 | +2,539 | 0.27 | 0.25 | -0.02 | buy |
| Pictet North America Advisors SA | 3,035 | 5,558 | +2,523 | 0.29 | 0.51 | +0.22 | buy |
| Cumberland Partners Ltd | 5,724 | 8,246 | +2,522 | 0.36 | 0.51 | +0.15 | buy |
| Mariner, LLC | 91,185 | 93,636 | +2,451 | 0.17 | 0.17 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,134 | 23,569 | +2,435 | 0.01 | 0.01 | 0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 499,376 | 501,701 | +2,325 | 2.41 | 2.41 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,301 | 3,613 | +2,312 | 0.07 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 13,801 | 16,087 | +2,286 | 0.09 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,202 | 14,322 | +2,120 | 0.13 | 0.14 | +0.01 | buy |
| CW Advisors, LLC | 478 | 2,590 | +2,112 | 0.01 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,119 | 28,219 | +2,100 | 0.15 | 0.16 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 14,000 | 16,000 | +2,000 | 1.83 | 2.09 | +0.25 | buy |
| Capital International, Inc./CA/ | 13,259 | 15,248 | +1,989 | 0.17 | 0.19 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 80,045 | 82,030 | +1,985 | 0.38 | 0.38 | +0.00 | buy |