COREBRIDGE FINANCIAL ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 23,632,410 | 27,045,794 | +3,413,384 | 2.13 | 2.10 | -0.04 | buy |
| Davis Asset Management, L.P. | 3,500,000 | 5,804,000 | +2,304,000 | 3.78 | 4.01 | +0.23 | buy |
| DONALD SMITH & CO., INC. | 4,344,219 | 6,069,588 | +1,725,369 | 2.46 | 2.61 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 24,370,017 | 24,964,260 | +594,243 | 0.93 | 0.80 | -0.14 | buy |
| ALGEBRIS (UK) LTD | 1,135,203 | 1,691,485 | +556,282 | 2.72 | 2.91 | +0.20 | buy |
| BRUNI J V & CO /CO | 404,572 | 869,263 | +464,691 | 1.20 | 2.17 | +0.97 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,437 | 470,368 | +435,931 | 0.04 | 0.42 | +0.39 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 67,537 | 320,391 | +252,854 | 0.09 | 0.39 | +0.30 | buy |
| FACTORY MUTUAL INSURANCE CO | 783,850 | 953,400 | +169,550 | 0.24 | 0.26 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,950,160 | 9,080,180 | +130,020 | 0.81 | 0.67 | -0.14 | buy |
| Cambria Investment Management, L.P. | 290,490 | 380,629 | +90,139 | 0.51 | 0.51 | -0.00 | buy |
| Interval Partners, LP | 332,542 | 418,113 | +85,571 | 0.23 | 0.34 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 585,913 | 654,858 | +68,945 | 0.03 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,068,339 | 2,133,647 | +65,308 | 0.84 | 0.70 | -0.14 | buy |
| AustralianSuper Pty Ltd | 1,795,105 | 1,845,317 | +50,212 | 0.25 | 0.23 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,447 | 51,606 | +44,159 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 97,075 | 139,921 | +42,846 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,009 | 110,659 | +29,650 | 0.02 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 235,778 | 263,978 | +28,200 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,760 | 149,024 | +27,264 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 112,109 | 136,501 | +24,392 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 68,187 | 89,937 | +21,750 | 1.17 | 1.51 | +0.34 | buy |
| L2 Asset Management, LLC | 34,043 | 53,629 | +19,586 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,484 | 49,130 | +16,646 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 6,942 | 18,302 | +11,360 | 0.47 | 0.40 | -0.07 | buy |
| Asset Management One Co., Ltd. | 97,272 | 108,105 | +10,833 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 11,806 | 21,464 | +9,658 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 32,700 | 42,300 | +9,600 | 0.74 | 0.78 | +0.04 | buy |
| Blueshift Asset Management, LLC | 10,121 | 18,790 | +8,669 | 0.09 | 0.14 | +0.05 | buy |
| OSSIAM | 9,369 | 17,922 | +8,553 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 4,159 | 11,272 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 191,829 | 198,632 | +6,803 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 6,733 | 13,533 | +6,800 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 188,057 | 194,011 | +5,954 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 6,135 | 10,785 | +4,650 | 0.01 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 41,380 | 45,362 | +3,982 | 0.14 | 0.13 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 75,504 | 79,386 | +3,882 | 0.01 | 0.01 | -0.00 | buy |
| Family Management Corp | 13,907 | 16,009 | +2,102 | 0.05 | 0.05 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,827 | 3,676 | +1,849 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 19,376 | 19,876 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 14,194 | 14,666 | +472 | 0.00 | 0.00 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 28,469 | 28,680 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 3,484 | 3,609 | +125 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 19,112 | 19,226 | +114 | 0.05 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,038 | 27,088 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 1 | 48 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 340 | 344 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Seneschal Advisors, LLC | 14 | 11 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 620 | 610 | -10 | 0.01 | 0.01 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 13,385 | 13,336 | -49 | 0.09 | 0.07 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,738 | 36,198 | -540 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,483 | 18,817 | -666 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 13,649 | 12,007 | -1,642 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,600 | 68,800 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 67,500 | -2,500 | 0.37 | 0.32 | -0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,814 | 57,193 | -2,621 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,250 | 13,243 | -3,007 | 0.03 | 0.02 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 14,199 | 10,417 | -3,782 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,182 | 83 | -7,099 | 0.02 | 0.00 | -0.02 | sell |
| WESTBOURNE INVESTMENTS, INC. | 19,525 | 12,100 | -7,425 | 0.27 | 0.14 | -0.14 | sell |
| Retirement Systems of Alabama | 453,751 | 445,876 | -7,875 | 0.04 | 0.04 | -0.01 | sell |
| EntryPoint Capital, LLC | 28,868 | 19,694 | -9,174 | 0.34 | 0.14 | -0.20 | sell |
| Legato Capital Management LLC | 25,038 | 15,045 | -9,993 | 0.07 | 0.03 | -0.03 | sell |
| Kerusso Capital Management LLC | 155,975 | 145,647 | -10,328 | 2.18 | 1.74 | -0.44 | sell |
| Swedbank AB | 92,074 | 79,921 | -12,153 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,720 | 38,244 | -12,476 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 30,250 | 15,000 | -15,250 | 0.28 | 0.11 | -0.17 | sell |
| Avanza Fonder AB | 28,069 | 10,298 | -17,771 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 4,723,828 | 4,702,728 | -21,100 | 0.31 | 0.24 | -0.07 | sell |
| Arbiter Partners Capital Management LLC | 270,055 | 233,655 | -36,400 | 4.38 | 3.78 | -0.60 | sell |
| HANCOCK WHITNEY CORP | 100,476 | 63,069 | -37,407 | 0.05 | 0.03 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 51,518 | 12,667 | -38,851 | 0.20 | 0.04 | -0.16 | sell |
| VESTOR CAPITAL, LLC | 48,400 | 2,000 | -46,400 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 900,000 | 832,688 | -67,312 | 0.05 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 161,459 | 87,055 | -74,404 | 0.26 | 0.10 | -0.17 | sell |
| CWA Asset Management Group, LLC | 156,440 | 75,400 | -81,040 | 0.17 | 0.06 | -0.11 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,305 | 45,364 | -94,941 | 0.28 | 0.07 | -0.22 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 466,284 | 369,954 | -96,330 | 2.00 | 1.21 | -0.79 | sell |
| Bridgewater Associates, LP | 643,694 | 487,409 | -156,285 | 0.07 | 0.05 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,008,425 | 2,821,912 | -186,513 | 0.35 | 0.28 | -0.07 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 | 1.15 | 0.40 | -0.75 | sell |
| Voleon Capital Management LP | 428,362 | 168,786 | -259,576 | 0.28 | 0.09 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,715,452 | 2,256,114 | -459,338 | 0.29 | 0.22 | -0.07 | sell |
| Clearbridge Investments, LLC | 4,519,354 | 3,996,017 | -523,337 | 0.11 | 0.08 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,349,746 | 5,805,574 | -1,544,172 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,111,853 | 25,457,020 | -24,654,833 | 99.82 | 99.71 | -0.11 | sell |