| 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 | 57.00 | 57.81 | +0.82 | hold |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 6.05 | 5.80 | -0.26 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 27,045,794 | 33,789,727 | +6,743,933 | 2.10 | 2.84 | +0.74 | buy |
| BlackRock, Inc. | 3,393 | 25,375,258 | +25,371,865 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 24,964,260 | 25,132,155 | +167,895 | 0.80 | 0.96 | +0.16 | buy |
| FMR LLC | 785,901 | 14,609,508 | +13,823,607 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 14,211,979 | +14,211,979 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,870,085 | 11,722,315 | +2,852,230 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,080,180 | 11,644,490 | +2,564,310 | 0.67 | 0.97 | +0.30 | buy |
| STATE STREET CORP | 11,259,081 | 10,509,030 | -750,051 | 0.01 | 0.01 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 6,069,588 | 5,872,642 | -196,946 | 2.61 | 2.98 | +0.37 | sell |
| Davis Asset Management, L.P. | 5,804,000 | 5,800,000 | -4,000 | 4.01 | 4.21 | +0.20 | sell |
| Castle Hook Partners LP | 175,626 | 5,787,225 | +5,611,599 | 0.08 | 1.78 | +1.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,805,574 | 5,069,621 | -735,953 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,702,728 | 4,653,328 | -49,400 | 0.24 | 0.24 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,921,749 | 4,599,594 | -322,155 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 3,996,017 | 4,489,655 | +493,638 | 0.08 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,323,166 | 3,474,280 | -1,848,886 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,538 | 3,377,415 | +3,092,877 | 0.00 | 0.04 | +0.04 | buy |
| TOMS Capital Investment Management LP | 0 | 3,075,000 | +3,075,000 | 0.00 | 4.65 | +4.65 | buy |
| NORTHERN TRUST CORP | 2,677,661 | 2,981,070 | +303,409 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,821,912 | 2,784,627 | -37,285 | 0.28 | 0.29 | +0.00 | sell |
| UBS Group AG | 446,657 | 2,702,999 | +2,256,342 | 0.00 | 0.01 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,679,371 | +2,679,371 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,894 | 2,387,268 | +973,374 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,415,062 | 2,365,842 | +950,780 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,753,618 | 2,331,297 | +577,679 | 0.04 | 0.06 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,181,037 | +2,181,037 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,139,821 | 2,181,037 | +41,216 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,099,373 | 2,173,146 | +73,773 | 0.07 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,256,114 | 2,126,904 | -129,210 | 0.22 | 0.26 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,261,954 | 1,983,495 | +721,541 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,845,317 | 1,860,030 | +14,713 | 0.23 | 0.23 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,773,308 | +1,773,308 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 817,828 | 1,739,064 | +921,236 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,596,414 | 1,642,921 | +46,507 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,721,217 | 1,607,692 | -113,525 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,509,069 | 1,528,455 | +19,386 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,369,550 | 1,293,487 | -76,063 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,759,115 | 1,272,680 | -486,435 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,481,306 | 1,263,484 | -217,822 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,619,876 | 1,237,812 | -382,064 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 958,047 | 1,228,348 | +270,301 | 0.01 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 953,400 | 1,168,750 | +215,350 | 0.26 | 0.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,676,015 | 1,095,785 | -4,580,230 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 348,240 | 1,059,426 | +711,186 | 0.00 | 0.01 | +0.01 | buy |
| BRUNI J V & CO /CO | 869,263 | 1,010,345 | +141,082 | 2.17 | 2.64 | +0.48 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,666 | 1,002,141 | +461,475 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 922,629 | 999,829 | +77,200 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 470,368 | 871,406 | +401,038 | 0.42 | 0.47 | +0.05 | buy |
| Legal & General Group Plc | 851,670 | 849,828 | -1,842 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,124,225 | 840,343 | -283,882 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,162 | 805,632 | +257,470 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 5,332,396 | 798,634 | -4,533,762 | 0.03 | 0.01 | -0.03 | sell |
| SOROS FUND MANAGEMENT LLC | 2,133,647 | 733,788 | -1,399,859 | 0.70 | 0.28 | -0.42 | sell |
| Governors Lane LP | 0 | 722,000 | +722,000 | 0.00 | 2.07 | +2.07 | buy |
| RHUMBLINE ADVISERS | 726,919 | 697,942 | -28,977 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 244,850 | 684,548 | +439,698 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 814,165 | 676,065 | -138,100 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 668,026 | +668,026 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 662,258 | 641,546 | -20,712 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 405,500 | 595,313 | +189,813 | 0.14 | 0.15 | +0.01 | buy |
| ALGERT GLOBAL LLC | 590,237 | 571,615 | -18,622 | 0.21 | 0.19 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 654,858 | 552,892 | -101,966 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 536,046 | 543,564 | +7,518 | 0.62 | 0.70 | +0.07 | buy |
| KBC Group NV | 558,759 | 529,213 | -29,546 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,445 | 523,074 | +272,629 | 0.01 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 63,069 | 483,986 | +420,917 | 0.03 | 0.23 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,559 | 473,655 | -81,904 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 532,153 | 466,165 | -65,988 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 210,404 | 446,670 | +236,266 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 425,266 | +425,266 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 400,000 | +150,000 | 0.40 | 0.46 | +0.06 | buy |
| Arbiter Partners Capital Management LLC | 233,655 | 397,155 | +163,500 | 3.78 | 6.30 | +2.52 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 441,900 | 388,050 | -53,850 | 0.08 | 0.07 | -0.01 | sell |
| Retirement Systems of Alabama | 445,876 | 383,268 | -62,608 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 362,453 | 381,994 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506,950 | 364,952 | -141,998 | 0.01 | 0.01 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 287,263 | 345,580 | +58,317 | 0.40 | 0.62 | +0.22 | buy |
| Bridgewater Associates, LP | 487,409 | 341,198 | -146,211 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 380,629 | 334,676 | -45,953 | 0.51 | 0.47 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,353,185 | 328,849 | -7,024,336 | 0.11 | 0.01 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 441,691 | 328,601 | -113,090 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 93,316 | 325,870 | +232,554 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 423,884 | 319,652 | -104,232 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 418,113 | 309,021 | -109,092 | 0.34 | 0.28 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,777 | 307,456 | -321 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 626,025 | 303,212 | -322,813 | 0.24 | 0.12 | -0.12 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 257,768 | 302,530 | +44,762 | 0.14 | 0.16 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 220,515 | 277,999 | +57,484 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 410,390 | 271,947 | -138,443 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 283,260 | 235,574 | -47,686 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 204,441 | 218,091 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 407,278 | 215,360 | -191,918 | 0.01 | 0.01 | -0.01 | sell |
| Cinctive Capital Management LP | 120,217 | 215,348 | +95,131 | 0.19 | 0.25 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 211,531 | +211,531 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 362,313 | 203,563 | -158,750 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 194,011 | 197,910 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 207,043 | 197,126 | -9,917 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 198,632 | 197,036 | -1,596 | 0.03 | 0.02 | -0.00 | sell |