| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 54,335,253 | 56,749,387 | +2,414,134 | 0.12 | 0.13 | +0.00 | buy |
| SCS Capital Management LLC | 876,645 | 877 | +875,768 | 0.33 | 0.30 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 659,169 | 1,223,604 | +564,435 | 0.02 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 116,647 | 543,285 | +426,638 | 0.00 | 0.01 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 593,545 | 337,312 | +256,233 | 0.08 | 0.05 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 335,440 | 581,215 | +245,775 | 0.08 | 0.13 | 0.00 | buy |
| Callodine Capital Management, LP | 1,130,188 | 1,375,000 | +244,812 | 3.69 | 4.60 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 740,263 | 543,793 | +196,470 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 627,189 | 795,751 | +168,562 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,439,192 | 2,582,799 | +143,607 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,142,976 | 2,271,442 | +128,466 | 2.94 | 3.13 | 0.00 | buy |
| Enstar Group LTD | 3,837,009 | 3,953,768 | +116,759 | 17.66 | 15.89 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 115,343 | 16,168 | +99,175 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 40,201 | 104,603 | +64,402 | 0.03 | 0.07 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 12,237 | 66,105 | +53,868 | 0.02 | 0.11 | 0.00 | buy |
| FIRST NATIONAL TRUST CO | 106,429 | 156,630 | +50,201 | 0.06 | 0.08 | 0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 45,763 | +45,763 | 0.05 | 0.12 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 108,145 | 153,822 | +45,677 | 0.03 | 0.04 | 0.00 | buy |
| Mariner, LLC | 1,018,129 | 1,058,965 | +40,836 | 0.04 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 86,171 | 47,048 | +39,123 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 135,100 | 173,400 | +38,300 | 0.02 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 276,585 | 312,683 | +36,098 | 0.48 | 0.52 | 0.00 | buy |
| Next Capital Management LLC | 1,849,727 | 1,824,059 | +25,668 | 11.28 | 11.36 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438,100 | 463,614 | +25,514 | 0.01 | 0.01 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 13,048 | 38,092 | +25,044 | 0.11 | 0.30 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 283,858 | 308,002 | +24,144 | 0.45 | 0.50 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 353,862 | 375,677 | +21,815 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 96,500 | 76,800 | +19,700 | 0.01 | 0.01 | 0.00 | sell |
| Perennial Investment Advisors, LLC | 338,465 | 354,817 | +16,352 | 0.80 | 0.85 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 188,909 | 205,253 | +16,344 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 343,099 | 357,831 | +14,732 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 275,103 | 260,903 | +14,200 | 0.07 | 0.07 | 0.00 | sell |
| GABELLI FUNDS LLC | 142,500 | 154,000 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 53,110 | 63,992 | +10,882 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 184,446 | 195,256 | +10,810 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER & CO INC | 450,404 | 460,645 | +10,241 | 0.12 | 0.13 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,995 | 27,541 | +9,546 | 0.01 | 0.02 | 0.00 | buy |
| Truvestments Capital LLC | 164,221 | 172,720 | +8,499 | 1.10 | 1.15 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,677,544 | 1,685,904 | +8,360 | 1.94 | 1.87 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 209,755 | 202,183 | +7,572 | 0.01 | 0.01 | 0.00 | sell |
| ARES MANAGEMENT LLC | 1,668,693 | 1,664,138 | +4,555 | 1.17 | 0.46 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 66,965 | 71,265 | +4,300 | 0.06 | 0.06 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,288 | 10,818 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,278 | 1,008 | +2,270 | 0.02 | 0.01 | 0.00 | sell |
| Delta Investment Management, LLC | 37,678 | 39,582 | +1,904 | 0.14 | 0.15 | 0.00 | buy |
| Heritage Wealth Advisors | 1,000 | 2,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,850 | 15,100 | +750 | 0.01 | 0.01 | 0.00 | sell |
| Abundance Wealth Counselors | 26,637 | 26,015 | +622 | 0.08 | 0.18 | 0.00 | sell |
| CAZ INVESTMENTS LP | 302,500 | 303,000 | +500 | 9.78 | 9.75 | 0.00 | buy |
| BARD ASSOCIATES INC | 71,450 | 71,850 | +400 | 0.38 | 0.37 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,586 | 15,886 | +300 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 6,679 | 6,422 | +257 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 10,514 | 10,561 | +47 | 0.01 | 0.01 | 0.00 | buy |
| Barnett & Company, Inc. | 78,400 | 74,200 | -4,200 | 0.75 | 0.74 | -0.01 | sell |
| STRS OHIO | 2,114,842 | 2,104,558 | -10,284 | 0.12 | 0.12 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,332,133 | 3,308,894 | -23,239 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 3,526,063 | 3,424,282 | -101,781 | 0.86 | 0.83 | -0.03 | sell |
| Capital Research Global Investors | 10,718,030 | 9,386,583 | -1,331,447 | 0.03 | 0.03 | -0.00 | sell |