| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NIPPON LIFE INSURANCE CO | 121,956,256 | 121,956,256 | 0 | 63.31 | 57.00 | -6.31 | hold |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 8.12 | 6.05 | -2.07 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 23,632,410 | 27,045,794 | +3,413,384 | 2.13 | 2.10 | -0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,111,853 | 25,457,020 | -24,654,833 | 99.82 | 99.71 | -0.11 | sell |
| HARRIS ASSOCIATES L P | 24,370,017 | 24,964,260 | +594,243 | 0.93 | 0.80 | -0.14 | buy |
| STATE STREET CORP | 11,295,692 | 11,259,081 | -36,611 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,950,160 | 9,080,180 | +130,020 | 0.81 | 0.67 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,180,474 | 8,870,085 | +2,689,611 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,071,763 | 7,353,185 | -1,718,578 | 0.18 | 0.11 | -0.07 | sell |
| DONALD SMITH & CO., INC. | 4,344,219 | 6,069,588 | +1,725,369 | 2.46 | 2.61 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,349,746 | 5,805,574 | -1,544,172 | 0.07 | 0.05 | -0.02 | sell |
| Davis Asset Management, L.P. | 3,500,000 | 5,804,000 | +2,304,000 | 3.78 | 4.01 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,993,696 | 5,676,015 | -6,317,681 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 3,551,944 | 5,332,396 | +1,780,452 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,768,275 | 5,323,166 | +3,554,891 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,139,404 | 4,921,749 | -217,655 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,723,828 | 4,702,728 | -21,100 | 0.31 | 0.24 | -0.07 | sell |
| Clearbridge Investments, LLC | 4,519,354 | 3,996,017 | -523,337 | 0.11 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,008,425 | 2,821,912 | -186,513 | 0.35 | 0.28 | -0.07 | sell |
| NORTHERN TRUST CORP | 2,248,536 | 2,677,661 | +429,125 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,715,452 | 2,256,114 | -459,338 | 0.29 | 0.22 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,025,877 | 2,139,821 | +113,944 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,068,339 | 2,133,647 | +65,308 | 0.84 | 0.70 | -0.14 | buy |
| TRUIST FINANCIAL CORP | 1,960,511 | 2,099,373 | +138,862 | 0.08 | 0.07 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,795,105 | 1,845,317 | +50,212 | 0.25 | 0.23 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,124 | 1,759,115 | +1,532,991 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,569,987 | 1,753,618 | +183,631 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,751,922 | 1,721,217 | -30,705 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 1,135,203 | 1,691,485 | +556,282 | 2.72 | 2.91 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,911,164 | 1,619,876 | -4,291,288 | 0.09 | 0.02 | -0.08 | sell |
| Nuveen, LLC | 1,425,409 | 1,596,414 | +171,005 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,455,584 | 1,509,069 | +53,485 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,400,683 | 1,481,306 | +80,623 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,268,699 | 1,415,062 | -853,637 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,657,556 | 1,413,894 | -243,662 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,213,379 | 1,369,550 | +156,171 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,672,754 | 1,261,954 | -410,800 | 0.00 | 0.00 | -0.00 | sell |
| Troluce Capital Advisors LLC | 0 | 1,136,200 | +1,136,200 | 0.00 | 2.87 | +2.87 | buy |
| JPMORGAN CHASE & CO | 545,093 | 1,124,225 | +579,132 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,886,423 | 1,092,428 | -2,793,995 | 0.09 | 0.02 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 859,042 | 958,047 | +99,005 | 0.01 | 0.01 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 783,850 | 953,400 | +169,550 | 0.24 | 0.26 | +0.02 | buy |
| SEI INVESTMENTS CO | 837,118 | 922,629 | +85,511 | 0.02 | 0.02 | -0.00 | buy |
| BRUNI J V & CO /CO | 404,572 | 869,263 | +464,691 | 1.20 | 2.17 | +0.97 | buy |
| Legal & General Group Plc | 901,557 | 851,670 | -49,887 | 0.01 | 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 |
| WELLS FARGO & COMPANY/MN | 329,865 | 817,828 | +487,963 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 780,465 | 814,165 | +33,700 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,166,251 | 785,901 | -380,350 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 740,877 | 726,919 | -13,958 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 667,019 | 662,258 | -4,761 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 585,913 | 654,858 | +68,945 | 0.03 | 0.02 | -0.00 | buy |
| AQR Arbitrage LLC | 0 | 626,025 | +626,025 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 388,070 | 593,627 | +205,557 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 340,905 | 590,237 | +249,332 | 0.16 | 0.21 | +0.05 | buy |
| KBC Group NV | 361,809 | 558,759 | +196,950 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,429 | 555,559 | +55,130 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 548,162 | +548,162 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 455,708 | 542,896 | +87,188 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,086,189 | 540,666 | -545,523 | 0.01 | 0.00 | -0.01 | sell |
| Sound Income Strategies, LLC | 345,179 | 536,046 | +190,867 | 0.50 | 0.62 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 511,538 | 532,153 | +20,615 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 511,547 | 506,950 | -4,597 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 643,694 | 487,409 | -156,285 | 0.07 | 0.05 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 691,203 | 480,759 | -210,444 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,437 | 470,368 | +435,931 | 0.04 | 0.42 | +0.39 | buy |
| SG Americas Securities, LLC | 276,608 | 453,453 | +176,845 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,615,969 | 452,102 | -1,163,867 | 0.07 | 0.02 | -0.05 | sell |
| UBS Group AG | 1,403,099 | 446,657 | -956,442 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 453,751 | 445,876 | -7,875 | 0.04 | 0.04 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 441,900 | 441,900 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 444,823 | 441,691 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,365,204 | 423,884 | -1,941,320 | 0.02 | 0.00 | -0.02 | sell |
| Interval Partners, LP | 332,542 | 418,113 | +85,571 | 0.23 | 0.34 | +0.11 | buy |
| BARCLAYS PLC | 486,431 | 410,390 | -76,041 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,887 | 407,278 | +398,391 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 721,602 | 405,500 | -316,102 | 0.27 | 0.14 | -0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 450,000 | 398,600 | -51,400 | 0.02 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 290,490 | 380,629 | +90,139 | 0.51 | 0.51 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 466,284 | 369,954 | -96,330 | 2.00 | 1.21 | -0.79 | sell |
| DEUTSCHE BANK AG\ | 394,960 | 362,453 | -32,507 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,076,508 | 362,313 | -714,195 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 22,588 | 348,240 | +325,652 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 67,537 | 320,391 | +252,854 | 0.09 | 0.39 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,177 | 307,777 | +45,600 | 0.01 | 0.00 | -0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 287,263 | +287,263 | 0.00 | 0.40 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,861 | 284,538 | +244,677 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 283,260 | +283,260 | 0.00 | 0.08 | +0.08 | buy |
| Korea Investment CORP | 235,778 | 263,978 | +28,200 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,071 | 257,768 | +77,697 | 0.14 | 0.14 | +0.00 | buy |
| HSBC HOLDINGS PLC | 319,448 | 255,616 | -63,832 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,775 | 250,445 | +210,670 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 250,000 | -250,000 | 1.15 | 0.40 | -0.75 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,895 | 244,850 | -38,045 | 0.01 | 0.01 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 270,055 | 233,655 | -36,400 | 4.38 | 3.78 | -0.60 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,992 | 220,515 | -13,477 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 312,609 | 217,711 | -94,898 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,037,583 | 210,404 | -827,179 | 0.06 | 0.01 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 242,201 | 207,043 | -35,158 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 646,531 | 204,441 | -442,090 | 0.00 | 0.00 | -0.00 | sell |