| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | 324,205,517 | 324,205,501 | -16 | 28.94 | 33.36 | +4.42 | sell |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 6.22 | 7.67 | +1.46 | hold |
| Capital Research Global Investors | 30,781,806 | 33,841,160 | +3,059,354 | 0.16 | 0.22 | +0.06 | buy |
| VANGUARD GROUP INC | 23,713,102 | 25,128,367 | +1,415,265 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,689,725 | 23,655,301 | -4,034,424 | 0.08 | 0.08 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 16,113,131 | 14,520,676 | -1,592,455 | 0.60 | 0.67 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,048,383 | 9,971,102 | +3,922,719 | 0.04 | 0.09 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,010,679 | 9,962,072 | -48,607 | 0.77 | 0.95 | +0.18 | sell |
| NORGES BANK | 10,413,730 | 9,494,184 | -919,546 | 0.04 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 7,163,931 | 7,389,214 | +225,283 | 0.15 | 0.20 | +0.04 | buy |
| STATE STREET CORP | 5,005,236 | 6,324,443 | +1,319,207 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,040,508 | 6,045,392 | -995,116 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 4,248,529 | 4,315,169 | +66,640 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,407,754 | 3,524,277 | +116,523 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,555,688 | 3,180,779 | +1,625,091 | 0.06 | 0.16 | +0.09 | buy |
| DONALD SMITH & CO., INC. | 0 | 3,098,261 | +3,098,261 | 0.00 | 2.07 | +2.07 | buy |
| Davis Asset Management, L.P. | 2,000,000 | 3,000,000 | +1,000,000 | 2.10 | 3.78 | +1.68 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 777,632 | 2,827,963 | +2,050,331 | 0.07 | 0.28 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,080,032 | 2,535,921 | +455,889 | 0.23 | 0.33 | +0.10 | buy |
| Bank of New York Mellon Corp | 2,304,914 | 2,461,251 | +156,337 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,389,407 | 2,243,361 | +853,954 | 0.07 | 0.16 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 596,802 | 2,241,568 | +1,644,766 | 0.01 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,459,820 | 2,125,583 | -334,237 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 252,458 | 2,089,716 | +1,837,258 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 2,713,073 | 2,051,309 | -661,764 | 0.09 | 0.09 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 855,500 | 2,050,200 | +1,194,700 | 0.04 | 0.14 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,211,365 | 1,956,200 | +744,835 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 531,300 | 1,807,723 | +1,276,423 | 0.01 | 0.05 | +0.04 | buy |
| Fiera Capital Corp | 0 | 1,782,964 | +1,782,964 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,464,923 | 1,737,809 | +272,886 | 0.03 | 0.05 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,698,000 | +1,698,000 | 0.00 | 0.72 | +0.72 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,590,098 | 1,589,446 | -652 | 0.13 | 0.16 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,001,915 | 1,555,064 | -446,851 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 628,977 | 1,423,788 | +794,811 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,738,681 | 1,400,509 | -1,338,172 | 0.06 | 0.03 | -0.02 | sell |
| Artemis Investment Management LLP | 848,460 | 1,372,819 | +524,359 | 0.27 | 0.51 | +0.24 | buy |
| MARSHALL WACE, LLP | 7,658,125 | 1,331,236 | -6,326,889 | 0.32 | 0.06 | -0.25 | sell |
| MACQUARIE GROUP LTD | 0 | 1,251,153 | +1,251,153 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 638,133 | 1,213,958 | +575,825 | 0.02 | 0.05 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 950,057 | 1,188,125 | +238,068 | 0.08 | 0.12 | +0.04 | buy |
| Invesco Ltd. | 551,703 | 1,183,978 | +632,275 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,203 | 1,091,240 | +1,086,037 | 0.00 | 0.07 | +0.07 | buy |
| Junto Capital Management LP | 1,211,076 | 1,067,515 | -143,561 | 0.60 | 0.68 | +0.07 | sell |
| Ghisallo Capital Management LLC | 4,000,000 | 1,000,000 | -3,000,000 | 8.96 | 3.27 | -5.68 | sell |
| Castle Hook Partners LP | 400,000 | 995,418 | +595,418 | 0.54 | 1.03 | +0.49 | buy |
| MORGAN STANLEY | 1,683,763 | 977,868 | -705,895 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 1,173,311 | 959,202 | -214,109 | 0.05 | 0.05 | +0.00 | sell |
| CITIGROUP INC | 31,984 | 927,764 | +895,780 | 0.00 | 0.03 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 1,028,200 | 835,500 | -192,700 | 0.28 | 0.28 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 830,102 | 785,767 | -44,335 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 0 | 746,765 | +746,765 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,800 | 721,300 | +403,500 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 536,578 | 697,825 | +161,247 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,658,492 | 686,660 | -971,832 | 0.07 | 0.03 | -0.03 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 683,690 | 682,740 | -950 | 2.49 | 3.07 | +0.57 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,853 | 606,631 | +425,778 | 0.01 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 775,000 | 600,000 | -175,000 | 0.15 | 0.15 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 0 | 589,003 | +589,003 | 0.00 | 0.43 | +0.43 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 573,920 | +573,920 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,383,552 | 558,800 | -824,752 | 0.09 | 0.05 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,916 | 534,978 | +386,062 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 507,163 | 528,134 | +20,971 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 607,596 | 506,742 | -100,854 | 0.00 | 0.00 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 505,627 | +505,627 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 0 | 499,996 | +499,996 | 0.00 | 0.74 | +0.74 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 353,305 | 483,982 | +130,677 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,615,440 | 468,444 | -1,146,996 | 0.04 | 0.01 | -0.02 | sell |
| Senator Investment Group LP | 0 | 460,000 | +460,000 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 212,470 | 419,541 | +207,071 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 413,456 | 418,359 | +4,903 | 0.41 | 0.51 | +0.09 | buy |
| HSBC HOLDINGS PLC | 130,926 | 401,404 | +270,478 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 329,667 | 381,456 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 504,251 | 365,556 | -138,695 | 0.19 | 0.24 | +0.05 | sell |
| Man Group plc | 77,846 | 350,033 | +272,187 | 0.00 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,984 | 331,471 | +293,487 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 319,905 | +319,905 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 515,767 | 306,646 | -209,121 | 1.40 | 0.82 | -0.58 | sell |
| Allspring Global Investments Holdings, LLC | 291,290 | 305,961 | +14,671 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,394 | 287,065 | +243,671 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 281,746 | +281,746 | 0.00 | 0.33 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 270,784 | +270,784 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 269,870 | +269,870 | 0.00 | 3.19 | +3.19 | buy |
| PRUDENTIAL FINANCIAL INC | 185,235 | 264,811 | +79,576 | 0.01 | 0.01 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 263,374 | 263,374 | 0 | 6.57 | 6.43 | -0.14 | hold |
| WELLS FARGO & COMPANY/MN | 38,180 | 248,241 | +210,061 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 227,382 | 247,040 | +19,658 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,462 | 233,200 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 205,000 | 231,330 | +26,330 | 0.08 | 0.12 | +0.05 | buy |
| UBS Group AG | 87,259 | 216,585 | +129,326 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,984 | 211,980 | +200,996 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 126,242 | 211,182 | +84,940 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 71,298 | 211,085 | +139,787 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 75,000 | 200,000 | +125,000 | 0.29 | 0.68 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,522 | 199,869 | +16,347 | 0.00 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 229,000 | 194,000 | -35,000 | 0.09 | 0.13 | +0.04 | sell |
| Sound Income Strategies, LLC | 0 | 183,967 | +183,967 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 164,575 | 178,351 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 179,194 | 168,954 | -10,240 | 0.26 | 0.31 | +0.05 | sell |
| Cubist Systematic Strategies, LLC | 545,997 | 159,752 | -386,245 | 0.15 | 0.05 | -0.09 | sell |
| Squarepoint Ops LLC | 168,966 | 157,472 | -11,494 | 0.01 | 0.02 | +0.00 | sell |