| 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 |
| BlackRock, Inc. | 17,500,669 | 20,363,364 | +2,862,695 | 0.03 | 0.03 | +0.00 | buy |
| Magellan Asset Management Ltd | 155,694 | 2,364,493 | +2,208,799 | 0.13 | 1.86 | +1.73 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 6,429,819 | 8,280,724 | +1,850,905 | 0.03 | 0.03 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 1,269,067 | +1,269,067 | 0.00 | 1.14 | +1.14 | buy |
| COHEN & STEERS, INC. | 1,645,869 | 2,867,090 | +1,221,221 | 0.21 | 0.36 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,260,470 | 2,064,959 | +804,489 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,710,616 | 2,470,917 | +760,301 | 0.31 | 0.39 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 326,872 | 1,003,207 | +676,335 | 1.40 | 3.97 | +2.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,065,857 | 1,684,722 | +618,865 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 30,445,467 | 30,966,777 | +521,310 | 0.04 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,471 | 534,558 | +517,087 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 134,313 | 584,948 | +450,635 | 0.05 | 0.28 | +0.23 | buy |
| BROOKFIELD Corp /ON/ | 0 | 430,057 | +430,057 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 396,263 | 810,504 | +414,241 | 2.00 | 3.71 | +1.70 | buy |
| Treasurer of the State of North Carolina | 293,073 | 651,157 | +358,084 | 0.08 | 0.14 | +0.06 | buy |
| Freestone Grove Partners LP | 233,152 | 590,179 | +357,027 | 0.17 | 0.31 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,043,673 | 1,355,307 | +311,634 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 600,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,391,578 | 3,685,142 | +293,564 | 0.50 | 0.48 | -0.03 | buy |
| Energy Income Partners, LLC | 804,155 | 1,085,254 | +281,099 | 1.06 | 1.47 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 771,407 | 1,035,219 | +263,812 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 671,793 | 930,730 | +258,937 | 0.61 | 0.78 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 687,109 | 924,729 | +237,620 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 605,119 | 842,297 | +237,178 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 16,281,355 | 16,502,966 | +221,611 | 0.05 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 3,867,846 | 4,075,221 | +207,375 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 123,949 | 321,320 | +197,371 | 0.09 | 0.19 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,086,904 | 6,257,857 | +170,953 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 3,076,607 | 3,234,766 | +158,159 | 0.06 | 0.06 | -0.00 | buy |
| Jain Global LLC | 91,610 | 241,019 | +149,409 | 0.13 | 0.26 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,780 | 142,191 | +139,411 | 0.00 | 0.01 | +0.01 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,000,000 | 5,127,000 | +127,000 | 2.50 | 1.60 | -0.90 | buy |
| Illinois Municipal Retirement Fund | 138,357 | 264,419 | +126,062 | 0.14 | 0.25 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 124,754 | +124,754 | 0.00 | 0.16 | +0.16 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,899 | 127,222 | +123,323 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 786,118 | 908,945 | +122,827 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 304,196 | 424,085 | +119,889 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,688,910 | 5,807,034 | +118,124 | 0.11 | 0.11 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 120,925 | 231,504 | +110,579 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,745 | +108,745 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271,689 | 378,421 | +106,732 | 0.04 | 0.05 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 286,113 | 390,016 | +103,903 | 0.35 | 0.47 | +0.12 | buy |
| Russell Investments Group, Ltd. | 533,671 | 635,982 | +102,311 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 7,125,610 | 7,218,362 | +92,752 | 0.09 | 0.08 | -0.01 | buy |
| OSSIAM | 0 | 92,418 | +92,418 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 0 | 87,617 | +87,617 | 0.00 | 0.37 | +0.37 | 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 | -0.01 | buy |
| Synergy Asset Management, LLC | 0 | 74,470 | +74,470 | 0.00 | 0.59 | +0.59 | buy |
| 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 |
| ROYAL BANK OF CANADA | 267,346 | 332,380 | +65,034 | 0.00 | 0.00 | +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 |
| Vestcor Inc | 58,015 | 118,417 | +60,402 | 0.13 | 0.25 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,554 | 152,920 | +58,366 | 0.02 | 0.03 | +0.01 | 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 | 0.17 | 0.17 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 48,565 | +48,565 | 0.00 | 0.73 | +0.73 | buy |
| Swiss National Bank | 648,626 | 696,226 | +47,600 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,260 | 86,914 | +42,654 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 41,472 | +41,472 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 0 | 41,200 | +41,200 | 0.00 | 1.05 | +1.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 191,353 | 232,130 | +40,777 | 0.26 | 0.29 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 39,144 | +39,144 | 0.00 | 0.36 | +0.36 | 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 |
| Dakota Wealth Management | 0 | 36,749 | +36,749 | 0.00 | 0.05 | +0.05 | 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 | 0.82 | +0.55 | buy |
| Empower Advisory Group, LLC | 1,227,231 | 1,260,977 | +33,746 | 0.28 | 0.26 | -0.02 | buy |
| Amundi | 140,301 | 172,934 | +32,633 | 0.00 | 0.00 | +0.00 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | 539,118 | 567,432 | +28,314 | 0.03 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 27,508 | +27,508 | 0.00 | 0.53 | +0.53 | 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 |
| PANAGORA ASSET MANAGEMENT INC | 5,478 | 32,145 | +26,667 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,095 | 427,447 | +26,352 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 407,696 | 433,658 | +25,962 | 0.23 | 0.18 | -0.06 | buy |
| FIFTH THIRD BANCORP | 18,769 | 44,381 | +25,612 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 7,263 | 32,225 | +24,962 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 24,578 | 49,477 | +24,899 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,838 | 30,767 | +23,929 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 148,103 | 171,646 | +23,543 | 0.02 | 0.02 | -0.00 | buy |
| WESTPAC BANKING CORP | 0 | 22,789 | +22,789 | 0.00 | 0.11 | +0.11 | buy |
| Horizon Investments, LLC | 3,353 | 25,752 | +22,399 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 93,734 | 114,791 | +21,057 | 0.19 | 0.18 | -0.01 | buy |
| Leo Wealth, LLC | 0 | 20,303 | +20,303 | 0.00 | 0.11 | +0.11 | 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 |
| CULLEN/FROST BANKERS, INC. | 278,796 | 297,079 | +18,283 | 0.27 | 0.26 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,955 | 23,125 | +18,170 | 0.02 | 0.06 | +0.05 | buy |
| XPONANCE, INC. | 31,496 | 47,871 | +16,375 | 0.02 | 0.03 | +0.01 | buy |