| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,505,255 | 17,529,582 | +3,024,327 | 5.04 | 6.13 | +1.09 | buy |
| Capital World Investors | 3,218,145 | 4,003,680 | +785,535 | 0.41 | 0.59 | +0.18 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 279,755 | 1,034,413 | +754,658 | 0.30 | 1.13 | +0.83 | buy |
| ICON ADVISERS INC/CO | 460,152 | 1,064,483 | +604,331 | 1.28 | 2.80 | +1.53 | buy |
| Alpine Global Management, LLC | 202,744 | 724,410 | +521,666 | 0.44 | 2.21 | +1.77 | buy |
| Logan Stone Capital, LLC | 54,328 | 478,623 | +424,295 | 0.17 | 1.48 | +1.31 | buy |
| Pathway Financial Advisers, LLC | 32,240 | 402,989 | +370,749 | 0.14 | 0.01 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 65,457 | 266,960 | +201,503 | 0.05 | 0.25 | 0.00 | buy |
| MACKAY SHIELDS LLC | 779,528 | 979,906 | +200,378 | 0.29 | 0.34 | +0.05 | buy |
| Qube Research & Technologies Ltd | 259,153 | 63,526 | +195,627 | 0.40 | 0.12 | 0.00 | sell |
| Capital Research Global Investors | 4,532,590 | 4,702,362 | +169,772 | 0.78 | 0.93 | +0.14 | buy |
| Bulldog Investors, LLP | 125,108 | 279,905 | +154,797 | 0.58 | 1.18 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 202,637 | 51,782 | +150,855 | 0.43 | 0.14 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 227,555 | 337,172 | +109,617 | 0.20 | 0.33 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,665,044 | 1,770,919 | +105,875 | 0.38 | 0.46 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,884 | 492,178 | +94,294 | 0.04 | 0.05 | +0.02 | buy |
| Marex Group plc | 13,837 | 95,000 | +81,163 | 0.29 | 2.06 | +1.77 | buy |
| Allianz Asset Management GmbH | 156,525 | 76,627 | +79,898 | 0.20 | 0.11 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 272,479 | 198,984 | +73,495 | 0.22 | 0.21 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 291,675 | 355,260 | +63,585 | 0.15 | 0.21 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 96,518 | 155,321 | +58,803 | 0.86 | 1.62 | +0.76 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 286,087 | 344,404 | +58,317 | 0.25 | 0.33 | +0.09 | buy |
| Sarasin & Partners LLP | 184,291 | 236,243 | +51,952 | 1.29 | 2.12 | +0.83 | buy |
| Fisher Asset Management, LLC | 2,151,382 | 2,192,247 | +40,865 | 0.74 | 0.85 | +0.12 | buy |
| Temasek Holdings (Private) Ltd | 5,133,360 | 5,092,825 | +40,535 | 18.77 | 19.59 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 485,651 | 445,212 | +40,439 | 0.24 | 0.24 | 0.00 | sell |
| FIL Ltd | 780,558 | 818,410 | +37,852 | 0.61 | 0.70 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,040 | 33,007 | +36,033 | 0.14 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 45,116 | 11,448 | +33,668 | 0.15 | 0.05 | -0.10 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,382 | 31,885 | +32,497 | 0.05 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,786,395 | 2,816,577 | +30,182 | 0.20 | 0.23 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 122,585 | 148,575 | +25,990 | 0.15 | 0.21 | 0.00 | buy |
| Korea Investment CORP | 116,241 | 141,912 | +25,671 | 0.23 | 0.32 | +0.09 | buy |
| Dakota Wealth Management | 325,701 | 350,466 | +24,765 | 0.09 | 0.10 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 8,149 | 30,478 | +22,329 | 1.78 | 1.91 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,797 | 58,653 | +20,144 | 0.10 | 0.08 | 0.00 | sell |
| EASTERN BANK | 30,388 | 50,259 | +19,871 | 0.97 | 0.85 | -0.11 | buy |
| &PARTNERS | 16,189 | 34,892 | +18,703 | 0.56 | 0.65 | +0.09 | buy |
| Wellspring Financial Advisors, LLC | 55,850 | 72,894 | +17,044 | 0.09 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 203,456 | 220,104 | +16,648 | 0.22 | 0.32 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,274 | 118,412 | +12,862 | 0.10 | 0.11 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 62,748 | 74,491 | +11,743 | 0.28 | 0.36 | +0.08 | buy |
| WHITTIER TRUST CO | 25,407 | 13,755 | +11,652 | 0.28 | 0.17 | 0.00 | sell |
| RHUMBLINE ADVISERS | 281,150 | 270,190 | +10,960 | 0.22 | 0.24 | 0.00 | sell |
| Guinness Asset Management LTD | 239,596 | 250,484 | +10,888 | 3.89 | 4.50 | +0.61 | buy |
| Rockefeller Capital Management L.P. | 159,592 | 149,646 | +9,946 | 0.36 | 0.39 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 19,401 | 28,329 | +8,928 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 91,597 | 99,478 | +7,881 | 0.16 | 0.19 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18,838 | 26,444 | +7,606 | 0.04 | 0.06 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 16,904 | 24,164 | +7,260 | 0.11 | 0.12 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 45,571 | 38,523 | +7,048 | 0.27 | 0.27 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 295,946 | 301,655 | +5,709 | 0.32 | 0.38 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 138,118 | 143,663 | +5,545 | 1.22 | 1.18 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 30,632 | 35,630 | +4,998 | 0.41 | 0.53 | +0.12 | buy |
| Aberdeen Group plc | 56,914 | 61,826 | +4,912 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 119,766 | 124,470 | +4,704 | 0.18 | 0.21 | +0.03 | buy |
| Rathbones Group PLC | 31,221 | 35,770 | +4,549 | 0.13 | 0.17 | +0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,699 | 7,157 | +4,542 | 0.26 | 0.18 | 0.00 | sell |
| Twin Tree Management, LP | 19,238 | 23,360 | +4,122 | 0.45 | 0.55 | +0.09 | buy |
| Evercore Wealth Management, LLC | 112,437 | 116,075 | +3,638 | 1.39 | 1.65 | +0.26 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 20,754 | 24,265 | +3,511 | 0.41 | 0.53 | +0.12 | buy |
| NewEdge Wealth, LLC | 5,475 | 8,906 | +3,431 | 0.09 | 0.15 | +0.06 | buy |
| Strategic Wealth Partners, Ltd. | 283 | 3,699 | +3,416 | 0.02 | 0.34 | +0.31 | buy |
| Sienna Gestion | 14,443 | 17,814 | +3,371 | 1.01 | 1.12 | +0.11 | buy |
| Hilltop Holdings Inc. | 1,567 | 4,731 | +3,164 | 0.14 | 0.29 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 58,374 | 61,468 | +3,094 | 0.11 | 0.13 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 65,022 | 67,894 | +2,872 | 0.05 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 3,600 | 6,400 | +2,800 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,191 | 57,902 | +2,711 | 0.11 | 0.11 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,126 | 15,724 | +2,598 | 0.20 | 0.25 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 87,504 | 90,040 | +2,536 | 0.40 | 0.46 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,238 | 20,606 | +2,368 | 0.15 | 0.18 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 276,385 | 274,066 | +2,319 | 0.41 | 0.47 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 7,770 | 10,072 | +2,302 | 0.16 | 0.23 | +0.07 | buy |
| FINANCIAL COUNSELORS INC | 2,405 | 4,667 | +2,262 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,091 | 117,299 | +2,208 | 0.23 | 0.27 | +0.04 | buy |
| Western Wealth Management, LLC | 1,369 | 3,507 | +2,138 | 0.08 | 0.19 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 41,161 | 43,261 | +2,100 | 0.38 | 0.42 | +0.04 | buy |
| Mariner, LLC | 106,011 | 108,110 | +2,099 | 0.17 | 0.19 | 0.00 | buy |
| CIBC Asset Management Inc | 33,354 | 35,278 | +1,924 | 0.09 | 0.11 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,567 | 3,448 | +1,881 | 0.02 | 0.06 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 6,752 | 8,609 | +1,857 | 0.05 | 0.07 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,270 | 15,124 | +1,854 | 0.31 | 0.40 | +0.09 | buy |
| Portfolio Design Labs, LLC | 586 | 2,430 | +1,844 | 0.14 | 0.64 | +0.50 | buy |
| Quantinno Capital Management LP | 8,358 | 10,192 | +1,834 | 0.12 | 0.13 | 0.00 | buy |
| FIDUCIARY TRUST CO | 4,776 | 6,542 | +1,766 | 0.06 | 0.09 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 240,227 | 238,469 | +1,758 | 0.24 | 0.27 | +0.03 | sell |
| Czech National Bank | 26,619 | 28,364 | +1,745 | 0.24 | 0.27 | +0.03 | buy |
| Investment Management Corp of Ontario | 3,290 | 4,990 | +1,700 | 0.07 | 0.11 | +0.04 | buy |
| Prana Capital Management, LP | 95,156 | 96,807 | +1,651 | 3.56 | 4.21 | +0.65 | buy |
| Capital International Sarl | 9,416 | 11,040 | +1,624 | 0.23 | 0.27 | +0.04 | buy |
| ProShare Advisors LLC | 28,358 | 26,762 | +1,596 | 0.06 | 0.06 | 0.00 | sell |
| Erste Asset Management GmbH | 33,196 | 34,738 | +1,542 | 0.34 | 0.39 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 26,866 | 28,393 | +1,527 | 0.39 | 0.47 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,028 | 6,558 | +1,470 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 28,206 | 26,819 | +1,387 | 0.04 | 0.04 | 0.00 | sell |
| Ascent Group, LLC | 787 | 2,109 | +1,322 | 0.05 | 0.15 | +0.10 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 43,206 | 44,517 | +1,311 | 0.19 | 0.19 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,156 | 8,465 | +1,309 | 0.07 | 0.08 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 6,113 | 7,420 | +1,307 | 1.80 | 2.30 | +0.50 | buy |