| 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 | 61.05 | 65.41 | +4.36 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 127,282,642 | 113,896,013 | -13,386,629 | 92.63 | 92.57 | -0.06 | sell |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 8.57 | 9.89 | +1.32 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,112,028 | 38,634,175 | +7,522,147 | 0.12 | 0.16 | +0.03 | buy |
| VANGUARD GROUP INC | 24,249,948 | 25,026,096 | +776,148 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 20,938,098 | 20,138,267 | -799,831 | 1.11 | 1.16 | +0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 8,050,602 | 18,723,701 | +10,673,099 | 0.89 | 2.16 | +1.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,722,265 | 9,134,949 | -587,316 | 0.10 | 0.10 | +0.00 | sell |
| STATE STREET CORP | 8,503,223 | 7,838,216 | -665,007 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,761,789 | 7,695,857 | -65,932 | 0.82 | 0.89 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,829,711 | 6,256,439 | +426,728 | 0.05 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,550,358 | 5,326,237 | -224,121 | 0.15 | 0.15 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 4,337,034 | 4,587,100 | +250,066 | 0.33 | 0.38 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,337,525 | 4,528,734 | -3,808,791 | 0.27 | 0.13 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 5,939,980 | 4,455,667 | -1,484,313 | 0.17 | 0.13 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,522,876 | 4,412,415 | -110,461 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 5,588,306 | 4,102,302 | -1,486,004 | 0.02 | 0.02 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 4,010,684 | 4,083,348 | +72,664 | 3.10 | 3.41 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,912,586 | 3,908,583 | -1,004,003 | 0.15 | 0.12 | -0.03 | sell |
| Davis Asset Management, L.P. | 3,500,000 | 3,500,000 | 0 | 4.60 | 4.84 | +0.24 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,632,640 | 3,336,960 | -295,680 | 0.45 | 0.46 | +0.01 | sell |
| Nuveen, LLC | 3,180,349 | 2,918,440 | -261,909 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,019,653 | 2,884,599 | +864,946 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,561,140 | 2,690,913 | -870,227 | 0.28 | 0.22 | -0.06 | sell |
| AustralianSuper Pty Ltd | 2,614,298 | 2,552,439 | -61,859 | 0.47 | 0.46 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,557,670 | 2,334,509 | -223,161 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,027,184 | 2,053,216 | -1,973,968 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,952,708 | 1,946,682 | -6,026 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,976,820 | 1,766,746 | -210,074 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,465,124 | 1,754,207 | +289,083 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,555,564 | 1,730,942 | +175,378 | 0.08 | 0.09 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 1,362,850 | 1,685,056 | +322,206 | 0.77 | 1.03 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,372,966 | 1,672,475 | +299,509 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,661,000 | 1,627,885 | -1,033,115 | 0.01 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 2,035,368 | 1,589,907 | -445,461 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,458,517 | 1,560,745 | +102,228 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,300,030 | 1,441,401 | +141,371 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 595,686 | 1,272,797 | +677,111 | 0.03 | 0.06 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,145,179 | 1,212,195 | +67,016 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,497,370 | 1,138,255 | -359,115 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,827 | 1,110,627 | +1,015,800 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,211,180 | 1,067,036 | -144,144 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 520,771 | 1,060,133 | +539,362 | 2.77 | 5.92 | +3.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,073,112 | 1,022,121 | -50,991 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,208,990 | 952,684 | -256,306 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,343,025 | 927,554 | -415,471 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 964,676 | 882,194 | -82,482 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,224,120 | 863,588 | -360,532 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 658,980 | 821,551 | +162,571 | 0.03 | 0.03 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 639,400 | 815,400 | +176,000 | 0.23 | 0.32 | +0.08 | buy |
| Legal & General Group Plc | 699,419 | 776,339 | +76,920 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 717,065 | 757,365 | +40,300 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 729,563 | 726,163 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 516,617 | 714,969 | +198,352 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,306,904 | 691,821 | -615,083 | 0.12 | 0.05 | -0.07 | sell |
| KBC Group NV | 1,099,993 | 658,700 | -441,293 | 0.11 | 0.06 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 357,064 | 644,508 | +287,444 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 734,025 | 637,288 | -96,737 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,706 | 623,267 | +547,561 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 971,705 | 569,423 | -402,282 | 0.11 | 0.07 | -0.04 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 525,204 | 558,804 | +33,600 | 2.47 | 2.85 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 124,667 | 556,208 | +431,541 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 155,474 | 556,000 | +400,526 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 502,028 | 500,857 | -1,171 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 467,900 | 495,100 | +27,200 | 0.11 | 0.12 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,355 | 494,327 | +7,972 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 486,420 | +486,420 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 653,796 | 472,099 | -181,697 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 404,888 | 466,664 | +61,776 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 457,066 | 451,520 | -5,546 | 0.01 | 0.01 | +0.00 | sell |
| Interval Partners, LP | 34,171 | 450,885 | +416,714 | 0.04 | 0.37 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 447,527 | 441,339 | -6,188 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 196,353 | 420,157 | +223,804 | 0.35 | 0.74 | +0.39 | buy |
| Lighthouse Investment Partners, LLC | 296,165 | 403,677 | +107,512 | 0.43 | 0.62 | +0.20 | buy |
| BARCLAYS PLC | 411,783 | 395,688 | -16,095 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 363,108 | 385,799 | +22,691 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 665,445 | 363,726 | -301,719 | 0.33 | 0.18 | -0.14 | sell |
| Amundi | 694,483 | 362,469 | -332,014 | 0.01 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 340,121 | 355,357 | +15,236 | 0.63 | 0.72 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 167,977 | 339,177 | +171,200 | 0.03 | 0.05 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 352,597 | 311,820 | -40,777 | 0.02 | 0.02 | -0.00 | sell |
| Burkehill Global Management, LP | 250,000 | 300,000 | +50,000 | 0.59 | 0.79 | +0.20 | buy |
| Man Group plc | 1,422,996 | 298,434 | -1,124,562 | 0.13 | 0.02 | -0.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 373,239 | 282,388 | -90,851 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 307,352 | 273,861 | -33,491 | 0.01 | 0.01 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 284,891 | 270,361 | -14,530 | 1.95 | 1.71 | -0.24 | sell |
| Brandywine Global Investment Management, LLC | 464,062 | 261,263 | -202,799 | 0.11 | 0.07 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,986 | 254,697 | +53,711 | 0.02 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 248,500 | 248,500 | 0 | 3.00 | 2.75 | -0.25 | hold |
| Governors Lane LP | 0 | 235,800 | +235,800 | 0.00 | 1.14 | +1.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,363 | 235,347 | -128,016 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,449 | 215,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 252,621 | 211,241 | -41,380 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 87,971 | 205,803 | +117,832 | 0.05 | 0.09 | +0.04 | buy |
| Hudson Bay Capital Management LP | 350,580 | 205,512 | -145,068 | 0.07 | 0.05 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 549,004 | 195,081 | -353,923 | 0.02 | 0.01 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 182,155 | 188,655 | +6,500 | 7.00 | 5.94 | -1.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 184,207 | +184,207 | 0.00 | 0.08 | +0.08 | buy |
| Swedbank AB | 309,746 | 179,285 | -130,461 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 180,778 | 179,141 | -1,637 | 0.00 | 0.00 | -0.00 | sell |