| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,612,310 | 12,403,877 | +1,791,567 | 3.62 | 4.39 | +0.77 | buy |
| Capital World Investors | 2,235,047 | 3,514,999 | +1,279,952 | 0.29 | 0.51 | +0.22 | buy |
| SIT INVESTMENT ASSOCIATES INC | 708,322 | 1,490,615 | +782,293 | 0.20 | 0.43 | +0.23 | buy |
| Capital Research Global Investors | 3,169,224 | 3,918,878 | +749,654 | 0.56 | 0.78 | +0.22 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,247,352 | 2,936,454 | +689,102 | 1.18 | 1.64 | +0.45 | buy |
| NORGES BANK | 1,708,700 | 2,233,210 | +524,510 | 0.22 | 0.32 | +0.09 | buy |
| MORGAN STANLEY | 3,369,035 | 3,886,480 | +517,445 | 0.22 | 0.28 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,442 | 297,985 | +282,543 | 0.01 | 1.12 | +1.11 | buy |
| FMR LLC | 2,105,314 | 2,347,007 | +241,693 | 0.12 | 0.15 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 563,639 | 791,498 | +227,859 | 0.71 | 1.11 | +0.40 | buy |
| STATE STREET CORP | 5,728,624 | 5,855,798 | +127,174 | 0.21 | 0.23 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 101,702 | +101,702 | 0.00 | 0.27 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,451 | 124,556 | +89,105 | 0.05 | 0.13 | +0.08 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 103,574 | 189,472 | +85,898 | 0.09 | 0.18 | +0.09 | buy |
| Advisors Asset Management, Inc. | 131,131 | 216,689 | +85,558 | 0.03 | 0.05 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 314,273 | 397,932 | +83,659 | 1.43 | 1.65 | +0.22 | buy |
| MACKAY SHIELDS LLC | 0 | 78,560 | +78,560 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 76,800 | +76,800 | 0.00 | 0.91 | +0.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,044 | 168,647 | +68,603 | 0.18 | 0.38 | +0.20 | buy |
| COHEN & STEERS, INC. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 307,000 | 371,556 | +64,556 | 0.00 | 0.00 | +0.00 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 61,896 | +61,896 | 0.00 | 1.30 | +1.30 | buy |
| Capital International Investors | 2,412,940 | 2,471,621 | +58,681 | 0.40 | 0.45 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 111,581 | 166,732 | +55,151 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 53,860 | +53,860 | 0.00 | 1.05 | +1.05 | buy |
| Fort Point Capital Partners LLC | 15,688 | 68,608 | +52,920 | 0.03 | 0.12 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 483,276 | 535,712 | +52,436 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,795 | 128,631 | +50,836 | 0.11 | 0.19 | +0.08 | buy |
| Fisher Asset Management, LLC | 1,968,209 | 2,015,337 | +47,128 | 0.72 | 0.87 | +0.14 | buy |
| Freestone Capital Holdings, LLC | 0 | 43,948 | +43,948 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 234,358 | 277,397 | +43,039 | 0.11 | 0.13 | +0.02 | buy |
| FIL Ltd | 798,106 | 840,453 | +42,347 | 0.61 | 0.72 | +0.11 | buy |
| JANE STREET GROUP, LLC | 136,939 | 178,678 | +41,739 | 0.14 | 0.18 | +0.04 | buy |
| HRT FINANCIAL LP | 37,536 | 78,579 | +41,043 | 0.24 | 0.47 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,700 | +40,700 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,619,450 | 2,656,604 | +37,154 | 0.20 | 0.22 | +0.02 | buy |
| Twin Tree Management, LP | 8,425 | 45,070 | +36,645 | 0.18 | 0.66 | +0.48 | buy |
| APG Asset Management N.V. | 295,855 | 330,856 | +35,001 | 0.39 | 0.47 | +0.08 | buy |
| Corient Private Wealth LLC | 108,315 | 142,111 | +33,796 | 0.16 | 0.21 | +0.05 | buy |
| ING GROEP NV | 0 | 32,000 | +32,000 | 0.00 | 0.21 | +0.21 | buy |
| AQR Arbitrage LLC | 436,976 | 468,464 | +31,488 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 5,038,780 | 5,069,757 | +30,977 | 0.40 | 0.47 | +0.07 | buy |
| CHOREO, LLC | 0 | 30,020 | +30,020 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 157,373 | 184,157 | +26,784 | 0.31 | 0.42 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 22,540 | 48,989 | +26,449 | 0.14 | 0.22 | +0.07 | buy |
| Genesee Capital Advisors, LLC | 0 | 25,998 | +25,998 | 0.00 | 0.19 | +0.19 | buy |
| Almitas Capital LLC | 0 | 25,491 | +25,491 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 819,209 | 844,690 | +25,481 | 0.24 | 0.27 | +0.03 | buy |
| Prana Capital Management, LP | 34,729 | 59,640 | +24,911 | 1.46 | 2.85 | +1.39 | buy |
| JPMORGAN CHASE & CO | 2,542,361 | 2,567,269 | +24,908 | 0.19 | 0.21 | +0.02 | buy |
| VANGUARD GROUP INC | 12,868,201 | 12,890,245 | +22,044 | 0.20 | 0.23 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 21,278 | +21,278 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 389,719 | 410,547 | +20,828 | 1.26 | 1.38 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 329,274 | 349,541 | +20,267 | 0.14 | 0.14 | +0.01 | buy |
| Cerity Partners LLC | 98,524 | 118,103 | +19,579 | 0.31 | 0.32 | +0.01 | buy |
| Tidal Investments LLC | 3,087 | 22,292 | +19,205 | 0.06 | 0.43 | +0.37 | buy |
| Bank of New York Mellon Corp | 46,621 | 65,594 | +18,973 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 186,424 | 204,888 | +18,464 | 0.33 | 0.38 | +0.05 | buy |
| WEALTH EFFECTS LLC | 0 | 18,458 | +18,458 | 0.00 | 0.08 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 17,901 | +17,901 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 11,431 | 29,051 | +17,620 | 0.03 | 0.07 | +0.05 | buy |
| Marex Group plc | 0 | 17,529 | +17,529 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 752,777 | 770,219 | +17,442 | 0.14 | 0.16 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 17,679 | 34,656 | +16,977 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 71,048 | 87,363 | +16,315 | 0.12 | 0.15 | +0.04 | buy |
| Capital International, Inc./CA/ | 15,248 | 31,245 | +15,997 | 0.19 | 0.40 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,395 | +15,395 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 2,014 | 17,210 | +15,196 | 0.02 | 0.17 | +0.15 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 14,500 | +14,500 | 0.00 | 1.52 | +1.52 | buy |
| Tower Research Capital LLC (TRC) | 7,222 | 21,069 | +13,847 | 0.15 | 0.21 | +0.07 | buy |
| Scissortail Wealth Management, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 7,284 | 20,134 | +12,850 | 0.12 | 0.59 | +0.46 | buy |
| CITADEL ADVISORS LLC | 13,872 | 26,337 | +12,465 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,140 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 102,945 | 114,923 | +11,978 | 0.23 | 0.30 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 711,521 | 722,821 | +11,300 | 0.11 | 0.12 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,191 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 14,474 | 25,555 | +11,081 | 0.20 | 0.30 | +0.09 | buy |
| Power Corp of Canada | 458 | 11,343 | +10,885 | 0.02 | 0.95 | +0.94 | buy |
| Polar Capital Holdings Plc | 0 | 10,861 | +10,861 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 153,862 | 164,528 | +10,666 | 0.23 | 0.28 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 50,443 | 60,569 | +10,126 | 0.07 | 0.10 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 70,126 | 80,148 | +10,022 | 1.54 | 1.98 | +0.44 | buy |
| NIXON PEABODY TRUST CO | 1,901 | 11,858 | +9,957 | 1.03 | 1.08 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 223,233 | 233,041 | +9,808 | 0.33 | 0.39 | +0.05 | buy |
| COMMERCE BANK | 24,953 | 34,643 | +9,690 | 0.13 | 0.20 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 253,557 | 262,951 | +9,394 | 0.36 | 0.39 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 60,799 | 69,654 | +8,855 | 0.22 | 0.26 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,155 | 147,999 | +8,844 | 0.18 | 0.20 | +0.02 | buy |
| Pictet Asset Management Holding SA | 151,583 | 159,820 | +8,237 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,146 | 17,252 | +8,106 | 0.01 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,046 | 9,751 | +7,705 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 86,300 | 93,465 | +7,165 | 0.21 | 0.27 | +0.06 | buy |
| AVIVA PLC | 48,690 | 55,678 | +6,988 | 0.13 | 0.16 | +0.03 | buy |
| Walleye Trading LLC | 971 | 7,697 | +6,726 | 0.01 | 0.09 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 23,569 | 30,243 | +6,674 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Capital LLC | 0 | 6,673 | +6,673 | 0.00 | 1.40 | +1.40 | buy |
| Parallax Volatility Advisers, L.P. | 2,268 | 8,874 | +6,606 | 0.05 | 0.20 | +0.15 | buy |