| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 35,000,000 | 40,000,000 | +5,000,000 | 7.14 | 6.23 | -0.91 | buy |
| Magellan Asset Management Ltd | 155,694 | 2,364,493 | +2,208,799 | 0.13 | 1.86 | +1.73 | buy |
| COHEN & STEERS, INC. | 1,645,869 | 2,867,090 | +1,221,221 | 0.21 | 0.36 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,035,622 | 317,408 | +718,214 | 0.17 | 0.04 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 326,872 | 1,003,207 | +676,335 | 1.40 | 3.97 | +2.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,188,010 | 533,031 | +654,979 | 0.22 | 0.09 | 0.00 | sell |
| VANGUARD GROUP INC | 30,445,467 | 30,966,777 | +521,310 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 134,313 | 584,948 | +450,635 | 0.05 | 0.17 | 0.00 | buy |
| Yaupon Capital Management LP | 396,263 | 810,504 | +414,241 | 1.40 | 2.51 | +1.11 | buy |
| Treasurer of the State of North Carolina | 293,073 | 651,157 | +358,084 | 0.08 | 0.14 | 0.00 | buy |
| Freestone Grove Partners LP | 233,152 | 590,179 | +357,027 | 0.17 | 0.31 | +0.14 | buy |
| Energy Income Partners, LLC | 804,155 | 1,085,254 | +281,099 | 1.06 | 1.47 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 671,793 | 930,730 | +258,937 | 0.62 | 0.80 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,086,904 | 6,257,857 | +170,953 | 0.03 | 0.03 | 0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,000,000 | 5,127,000 | +127,000 | 2.50 | 1.60 | -0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,482,508 | 1,367,690 | +114,818 | 0.11 | 0.08 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,689 | 378,421 | +106,732 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 567,314 | 461,183 | +106,131 | 0.03 | 0.03 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 286,113 | 390,016 | +103,903 | 0.35 | 0.47 | +0.12 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 845,286 | 931,841 | +86,555 | 0.89 | 0.97 | +0.08 | buy |
| Quantinno Capital Management LP | 192,530 | 269,377 | +76,847 | 0.09 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 175,814 | 100,776 | +75,038 | 0.05 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 477,551 | 550,620 | +73,069 | 0.07 | 0.07 | 0.00 | buy |
| Greenland Capital Management LP | 41,479 | 114,536 | +73,057 | 0.49 | 1.02 | +0.53 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,679,572 | 1,748,730 | +69,158 | 0.12 | 0.08 | -0.04 | buy |
| Legal & General Group Plc | 1,765,727 | 1,834,286 | +68,559 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 279,790 | 344,349 | +64,559 | 0.05 | 0.05 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 247,002 | 309,074 | +62,072 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,554 | 152,920 | +58,366 | 0.02 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 407,836 | 458,687 | +50,851 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 426,622 | 476,197 | +49,575 | 0.18 | 0.18 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,411 | 2,259 | +48,152 | 0.04 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,077,200 | 2,029,432 | +47,768 | 0.13 | 0.12 | 0.00 | sell |
| Swiss National Bank | 648,626 | 696,226 | +47,600 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 191,353 | 232,130 | +40,777 | 0.26 | 0.29 | +0.03 | buy |
| Asset Management One Co., Ltd. | 95,194 | 132,499 | +37,305 | 0.02 | 0.03 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 29,203 | 66,297 | +37,094 | 1.30 | 1.20 | -0.10 | buy |
| PRUDENTIAL PLC | 15,310 | 50,133 | +34,823 | 0.01 | 0.02 | +0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 15,191 | 49,913 | +34,722 | 0.26 | 100.00 | +99.74 | buy |
| Empower Advisory Group, LLC | 1,227,231 | 1,260,977 | +33,746 | 0.28 | 0.26 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 50,551 | 80,000 | +29,449 | 1.05 | 0.90 | -0.15 | buy |
| Andra AP-fonden | 32,655 | 61,855 | +29,200 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 681,435 | 710,266 | +28,831 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 46,720 | 74,012 | +27,292 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,321 | 62,154 | +26,833 | 0.04 | 0.09 | +0.05 | buy |
| Gotham Asset Management, LLC | 407,696 | 433,658 | +25,962 | 0.24 | 0.18 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 24,578 | 49,477 | +24,899 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 148,103 | 171,646 | +23,543 | 0.02 | 0.02 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 93,734 | 114,791 | +21,057 | 0.19 | 0.18 | -0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 80,000 | 100,000 | +20,000 | 0.80 | 0.95 | +0.15 | buy |
| Clearbridge Investments, LLC | 39,662 | 58,169 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 398,235 | 411,651 | +13,416 | 0.03 | 0.03 | 0.00 | buy |
| Sound Income Strategies, LLC | 215,013 | 228,001 | +12,988 | 0.88 | 0.90 | 0.00 | buy |
| CreativeOne Wealth, LLC | 12,712 | 25,484 | +12,772 | 0.03 | 0.05 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 14,607 | 27,330 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 1,405 | 13,987 | +12,582 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,482 | 142,191 | +11,709 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 140,217 | 151,739 | +11,522 | 0.07 | 0.07 | +0.00 | buy |
| Trust Co | 6,837 | 18,101 | +11,264 | 0.06 | 0.14 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,065,555 | 1,076,140 | +10,585 | 0.75 | 0.67 | -0.08 | buy |
| PARK AVENUE SECURITIES LLC | 8,966 | 19,034 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 200,345 | 190,524 | +9,821 | 0.17 | 0.15 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,716 | 23,488 | +8,772 | 0.08 | 0.16 | +0.08 | buy |
| Vident Advisory, LLC | 16,380 | 8,107 | +8,273 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 240,602 | 248,802 | +8,200 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 3,297 | 11,091 | +7,794 | 0.03 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,959 | 266,350 | +7,609 | 0.01 | 0.01 | 0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 140,244 | 147,233 | +6,989 | 0.12 | 0.11 | -0.01 | buy |
| Lifeworks Advisors, LLC | 5,399 | 12,023 | +6,624 | 0.06 | 0.12 | +0.06 | buy |
| ADVOCATE GROUP LLC | 139,509 | 145,938 | +6,429 | 1.75 | 1.80 | +0.04 | buy |
| ALPS ADVISORS INC | 365,292 | 358,963 | +6,329 | 0.15 | 0.14 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,757 | 16,973 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,079,307 | 1,085,506 | +6,199 | 0.57 | 0.53 | -0.03 | buy |
| STRS OHIO | 39,060 | 44,886 | +5,826 | 0.01 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 379,354 | 385,120 | +5,766 | 1.50 | 1.42 | -0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 72,541 | 78,271 | +5,730 | 0.02 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 80,252 | 85,974 | +5,722 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 116,073 | 121,751 | +5,678 | 0.16 | 0.12 | -0.04 | buy |
| Woodline Partners LP | 19,429 | 24,889 | +5,460 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 22,421 | 27,880 | +5,459 | 0.08 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,855 | 14,309 | +5,454 | 0.03 | 0.03 | 0.00 | buy |
| Advantage Trust Co | 100 | 5,350 | +5,250 | 0.00 | 0.18 | +0.18 | buy |
| USA FINANCIAL FORMULAS | 5,284 | 10,499 | +5,215 | 0.06 | 0.12 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 395,450 | 400,450 | +5,000 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 298,188 | 293,341 | +4,847 | 0.08 | 0.07 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 56,608 | 61,414 | +4,806 | 0.12 | 0.12 | -0.00 | buy |
| ProShare Advisors LLC | 36,218 | 40,881 | +4,663 | 0.01 | 0.01 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 126,399 | 130,784 | +4,385 | 0.52 | 0.49 | -0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 81,061 | 85,358 | +4,297 | 0.51 | 0.51 | -0.01 | buy |
| Soltis Investment Advisors LLC | 57,496 | 61,732 | +4,236 | 0.35 | 0.33 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 142,844 | 138,660 | +4,184 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 62,988 | 58,864 | +4,124 | 0.01 | 0.01 | 0.00 | sell |
| WASATCH ADVISORS LP | 63,230 | 67,280 | +4,050 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,696 | 24,728 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 28,339 | 32,347 | +4,008 | 0.09 | 0.09 | +0.00 | buy |
| CoreFirst Bank & Trust | 6,615 | 10,327 | +3,712 | 0.29 | 0.40 | +0.11 | buy |
| NEOS Investment Management LLC | 13,688 | 17,254 | +3,566 | 0.02 | 0.01 | -0.00 | buy |
| Czech National Bank | 52,821 | 56,255 | +3,434 | 0.03 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,719 | 20,147 | +3,428 | 0.05 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,739 | 16,131 | +3,392 | 0.00 | 0.00 | +0.00 | buy |