| 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 |
| HARRIS ASSOCIATES L P | 563,639 | 791,498 | +227,859 | 0.71 | 1.11 | +0.40 | 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 |
| ROBINSON CAPITAL MANAGEMENT, LLC | 314,273 | 397,932 | +83,659 | 1.43 | 1.65 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 100,044 | 168,647 | +68,603 | 0.19 | 0.40 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 193,624 | 132,738 | +60,886 | 0.20 | 0.17 | 0.00 | sell |
| Capital International Investors | 2,412,940 | 2,471,621 | +58,681 | 0.40 | 0.45 | +0.05 | buy |
| Fort Point Capital Partners LLC | 15,688 | 68,608 | +52,920 | 0.02 | 0.11 | +0.09 | buy |
| Fisher Asset Management, LLC | 1,968,209 | 2,015,337 | +47,128 | 0.72 | 0.87 | +0.14 | buy |
| Dakota Wealth Management | 234,358 | 277,397 | +43,039 | 0.10 | 0.13 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,795 | 120,157 | +42,362 | 0.12 | 0.20 | 0.00 | 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 | 0.18 | 0.23 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,619,450 | 2,656,604 | +37,154 | 0.21 | 0.24 | 0.00 | buy |
| Twin Tree Management, LP | 8,425 | 45,070 | +36,645 | 0.18 | 0.68 | +0.50 | buy |
| APG Asset Management N.V. | 295,855 | 330,856 | +35,001 | 0.39 | 0.47 | +0.08 | buy |
| AQR Arbitrage LLC | 436,976 | 468,464 | +31,488 | 0.20 | 0.22 | +0.02 | 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 |
| Prana Capital Management, LP | 34,729 | 59,640 | +24,911 | 1.43 | 2.85 | +1.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 113,322 | 91,161 | +22,161 | 0.11 | 0.09 | 0.00 | sell |
| Intellectus Partners, LLC | 389,719 | 410,547 | +20,828 | 1.26 | 1.38 | +0.12 | 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 |
| Laurion Capital Management LP | 7,284 | 20,134 | +12,850 | 0.03 | 0.14 | +0.11 | buy |
| Allianz Asset Management GmbH | 110,313 | 98,286 | +12,027 | 0.15 | 0.15 | +0.00 | sell |
| 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 |
| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 542,823 | 533,112 | +9,711 | 0.26 | 0.29 | 0.00 | sell |
| COMMERCE BANK | 24,953 | 34,643 | +9,690 | 0.13 | 0.20 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,769 | 92,951 | +8,818 | 0.16 | 0.17 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,146 | 17,252 | +8,106 | 0.01 | 0.03 | 0.00 | 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 |
| JANUS HENDERSON GROUP PLC | 23,569 | 30,243 | +6,674 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 62,237 | 68,327 | +6,090 | 0.24 | 0.29 | +0.05 | buy |
| Allegheny Financial Group | 59,022 | 65,033 | +6,011 | 0.22 | 0.24 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,448 | 228,975 | +5,527 | 0.22 | 0.24 | +0.03 | buy |
| National Pension Service | 239,812 | 244,701 | +4,889 | 0.25 | 0.28 | +0.03 | buy |
| iA Global Asset Management Inc. | 19,827 | 24,346 | +4,519 | 0.34 | 0.46 | +0.12 | buy |
| Cumberland Partners Ltd | 8,246 | 12,761 | +4,515 | 0.51 | 0.89 | +0.37 | buy |
| Rathbones Group PLC | 16,087 | 20,507 | +4,420 | 0.08 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 22,919 | 18,540 | +4,379 | 0.03 | 0.03 | 0.00 | sell |
| FLOSSBACH VON STORCH SE | 331,519 | 335,827 | +4,308 | 0.94 | 1.24 | +0.30 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 106,982 | 110,981 | +3,999 | 1.18 | 1.22 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 21,798 | 25,648 | +3,850 | 0.18 | 0.28 | +0.10 | buy |
| PARK NATIONAL CORP /OH/ | 31,924 | 35,642 | +3,718 | 0.93 | 1.18 | +0.25 | buy |
| Prime Capital Investment Advisors, LLC | 2,245 | 5,958 | +3,713 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,479 | 793 | +3,686 | 0.01 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 48,501 | 52,175 | +3,674 | 0.32 | 0.39 | +0.08 | buy |
| CI INVESTMENTS INC. | 43,576 | 39,904 | +3,672 | 0.16 | 0.17 | 0.00 | sell |
| Diversified Trust Co | 2,249 | 5,874 | +3,625 | 0.06 | 0.16 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,618 | 17,185 | +3,567 | 0.08 | 0.11 | +0.03 | buy |
| Mariner, LLC | 93,636 | 96,981 | +3,345 | 0.17 | 0.19 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 53,301 | 56,541 | +3,240 | 0.12 | 0.13 | +0.01 | buy |
| RHUMBLINE ADVISERS | 291,391 | 288,357 | +3,034 | 0.23 | 0.26 | 0.00 | sell |
| Vident Advisory, LLC | 22,432 | 25,449 | +3,017 | 0.45 | 0.53 | 0.00 | buy |
| Temasek Holdings (Private) Ltd | 5,096,739 | 5,099,688 | +2,949 | 19.61 | 23.17 | +3.56 | buy |
| TD ASSET MANAGEMENT INC | 60,324 | 63,182 | +2,858 | 0.05 | 0.05 | +0.00 | buy |
| HS Management Partners, LLC | 138,523 | 141,330 | +2,807 | 4.26 | 5.31 | +1.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,609 | 17,261 | +2,652 | 0.15 | 0.20 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,133 | 15,510 | +2,623 | 0.17 | 0.23 | 0.00 | sell |
| Asset Management One Co., Ltd. | 62,370 | 64,956 | +2,586 | 0.18 | 0.21 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,219 | 30,622 | +2,403 | 0.16 | 0.18 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 155,976 | 158,279 | +2,303 | 0.39 | 0.44 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,797 | 37,088 | +2,291 | 0.06 | 0.08 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,684 | 120,934 | +2,250 | 0.25 | 0.28 | +0.03 | buy |
| Advisors Capital Management, LLC | 27,891 | 30,062 | +2,171 | 0.46 | 0.50 | +0.04 | buy |
| Korea Investment CORP | 119,381 | 121,475 | +2,094 | 0.23 | 0.26 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,536 | 58,618 | +2,082 | 0.17 | 0.19 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,813 | 80,845 | +2,032 | 0.16 | 0.18 | 0.00 | buy |
| ProShare Advisors LLC | 30,893 | 28,875 | +2,018 | 0.06 | 0.07 | 0.00 | sell |
| FAYEZ SAROFIM & CO | 632,860 | 634,766 | +1,906 | 1.38 | 1.55 | +0.17 | buy |
| Rafferty Asset Management, LLC | 47,677 | 49,566 | +1,889 | 0.18 | 0.17 | -0.01 | buy |
| Narwhal Capital Management | 18,855 | 20,726 | +1,871 | 1.49 | 1.84 | +0.35 | buy |
| Advisors Asset Management, Inc. | 18,037 | 16,228 | +1,809 | 0.25 | 0.27 | 0.00 | sell |
| OPPENHEIMER & CO INC | 15,163 | 16,966 | +1,803 | 0.21 | 0.26 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 10,652 | 12,424 | +1,772 | 0.25 | 0.30 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 3,342 | 5,100 | +1,758 | 0.23 | 0.38 | +0.16 | buy |
| Erste Asset Management GmbH | 32,029 | 33,691 | +1,662 | 0.36 | 0.40 | +0.05 | buy |
| Curi Capital, LLC | 10,113 | 11,762 | +1,649 | 0.22 | 0.29 | +0.07 | buy |
| Smith Salley Wealth Management | 1,088 | 2,737 | +1,649 | 0.05 | 0.14 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 236,093 | 237,740 | +1,647 | 0.24 | 0.27 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 457 | 2,007 | +1,550 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 6,306 | 4,769 | +1,537 | 0.17 | 0.18 | 0.00 | sell |
| FineMark National Bank & Trust | 23,754 | 25,263 | +1,509 | 0.67 | 0.84 | +0.17 | buy |
| Orion Porfolio Solutions, LLC | 16,566 | 15,059 | +1,507 | 0.13 | 0.14 | 0.00 | sell |
| Apollon Wealth Management, LLC | 6,963 | 8,454 | +1,491 | 0.23 | 0.24 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,104 | 75,500 | +1,396 | 0.22 | 0.25 | +0.03 | buy |
| State of Alaska, Department of Revenue | 19,536 | 18,226 | +1,310 | 0.17 | 0.18 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 11,172 | 12,341 | +1,169 | 0.34 | 0.45 | +0.11 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,996 | 4,162 | +1,166 | 0.81 | 1.25 | +0.45 | buy |
| Capital International Sarl | 10,159 | 11,280 | +1,121 | 0.30 | 0.34 | +0.04 | buy |