| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | 294,203,636 | 279,238,898 | -14,964,738 | 96.65 | 95.75 | -0.90 | sell |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 8.01 | 8.20 | +0.19 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,529,961 | 25,132,604 | +2,602,643 | 0.08 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 23,441,111 | 23,213,399 | -227,712 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 23,369,127 | 21,081,596 | -2,287,531 | 1.15 | 0.80 | -0.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,199,075 | 10,483,856 | +284,781 | 0.09 | 0.09 | +0.00 | buy |
| NORGES BANK | 7,239,287 | 8,588,000 | +1,348,713 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,071,073 | 8,086,483 | +15,410 | 0.82 | 0.78 | -0.04 | buy |
| STATE STREET CORP | 7,191,879 | 8,035,438 | +843,559 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,315,045 | 5,270,197 | -1,044,848 | 0.18 | 0.15 | -0.04 | sell |
| FMR LLC | 4,431,731 | 5,030,104 | +598,373 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,462,933 | 5,029,385 | +566,452 | 0.20 | 0.20 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,561,382 | 4,687,186 | +1,125,804 | 0.03 | 0.03 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,845,551 | 4,335,096 | +489,545 | 2.85 | 2.98 | +0.13 | buy |
| Clearbridge Investments, LLC | 4,318,777 | 4,303,272 | -15,505 | 0.10 | 0.10 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,970,903 | 4,186,265 | +215,362 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,426,483 | 3,893,108 | -3,533,375 | 0.20 | 0.10 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,651,789 | 3,567,637 | +915,848 | 0.32 | 0.40 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 2,350,098 | 3,304,839 | +954,741 | 0.07 | 0.09 | +0.02 | buy |
| Davis Asset Management, L.P. | 3,000,000 | 3,000,000 | 0 | 3.92 | 3.50 | -0.42 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,871,908 | 2,918,481 | +46,573 | 0.26 | 0.26 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,727,012 | 2,789,176 | +62,164 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,788,141 | 2,251,058 | +462,917 | 0.11 | 0.13 | +0.02 | buy |
| Man Group plc | 717,811 | 2,241,448 | +1,523,637 | 0.06 | 0.18 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,590 | 2,210,008 | +1,812,418 | 0.00 | 0.02 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,036,931 | 2,016,981 | -19,950 | 0.09 | 0.09 | -0.00 | sell |
| Castle Hook Partners LP | 2,476,228 | 1,877,476 | -598,752 | 2.49 | 1.64 | -0.86 | sell |
| NORTHERN TRUST CORP | 1,995,944 | 1,794,439 | -201,505 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,589,329 | 1,738,163 | +148,834 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,008,341 | 1,732,118 | -2,276,223 | 0.17 | 0.07 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,156,907 | 1,703,535 | +546,628 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,404,182 | 1,655,163 | +250,981 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 1,486,365 | 1,563,019 | +76,654 | 0.58 | 0.70 | +0.11 | buy |
| Ghisallo Capital Management LLC | 1,500,000 | 1,500,000 | 0 | 3.76 | 2.17 | -1.60 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 1,439,862 | 1,436,310 | -3,552 | 0.15 | 0.14 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,641,581 | 1,216,791 | -1,424,790 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,104,123 | 1,160,928 | -4,943,195 | 0.17 | 0.04 | -0.14 | sell |
| MACQUARIE GROUP LTD | 2,098,647 | 1,134,294 | -964,353 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 1,946,500 | 1,131,600 | -814,900 | 0.13 | 0.08 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 535,318 | 1,108,480 | +573,162 | 0.08 | 0.15 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,109,464 | 1,057,333 | -52,131 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,356,295 | 1,049,231 | -307,064 | 0.04 | 0.03 | -0.01 | sell |
| AustralianSuper Pty Ltd | 629,386 | 934,989 | +305,603 | 0.11 | 0.14 | +0.03 | buy |
| CITIGROUP INC | 956,485 | 913,330 | -43,155 | 0.03 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 673,996 | 906,399 | +232,403 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,313,567 | 883,792 | -429,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,923,225 | 824,391 | -1,098,834 | 0.13 | 0.05 | -0.08 | sell |
| Legal & General Group Plc | 910,633 | 813,330 | -97,303 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 737,065 | 812,665 | +75,600 | 0.01 | 0.02 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 822,100 | 808,400 | -13,700 | 0.27 | 0.24 | -0.03 | sell |
| Russell Investments Group, Ltd. | 756,703 | 795,727 | +39,024 | 0.04 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 586,545 | 774,104 | +187,559 | 0.82 | 1.06 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,024,807 | 769,857 | -254,950 | 0.11 | 0.08 | -0.03 | sell |
| ALGEBRIS (UK) LTD | 543,801 | 700,381 | +156,580 | 4.76 | 7.67 | +2.91 | buy |
| HSBC HOLDINGS PLC | 567,300 | 691,877 | +124,577 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,142,695 | 689,217 | -453,478 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 696,335 | 687,125 | -9,210 | 0.06 | 0.06 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 646,740 | 618,540 | -28,200 | 3.02 | 2.68 | -0.34 | sell |
| UBS Group AG | 475,357 | 618,117 | +142,760 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 591,543 | 576,820 | -14,723 | 0.06 | 0.06 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 534,000 | 571,252 | +37,252 | 0.35 | 0.33 | -0.02 | buy |
| SEI INVESTMENTS CO | 444,325 | 570,789 | +126,464 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,445,594 | 557,968 | -887,626 | 0.14 | 0.06 | -0.08 | sell |
| Interval Partners, LP | 404,224 | 554,050 | +149,826 | 0.34 | 0.46 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 739,149 | 521,459 | -217,690 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 474,979 | 483,478 | +8,499 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 422,423 | 475,306 | +52,883 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 481,307 | 466,070 | -15,237 | 0.16 | 0.15 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 207,443 | 438,324 | +230,881 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 526,589 | 435,716 | -90,873 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,305 | 427,923 | +31,618 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 251,257 | 423,654 | +172,397 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 162,470 | 409,986 | +247,516 | 0.04 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 384,705 | 402,194 | +17,489 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 787,542 | 383,858 | -403,684 | 1.23 | 0.64 | -0.59 | sell |
| Ensign Peak Advisors, Inc | 700,051 | 367,901 | -332,150 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 221,333 | 358,035 | +136,702 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 365,556 | 355,856 | -9,700 | 0.44 | 0.71 | +0.27 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 482,381 | 343,752 | -138,629 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 342,226 | 336,515 | -5,711 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 577,005 | 327,770 | -249,235 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 32,905 | 326,478 | +293,573 | 0.05 | 0.38 | +0.33 | buy |
| Sound Income Strategies, LLC | 196,444 | 313,298 | +116,854 | 0.36 | 0.59 | +0.23 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 300,000 | +150,000 | 1.97 | 1.95 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 285,377 | 295,851 | +10,474 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 295,606 | +295,606 | 0.00 | 1.98 | +1.98 | buy |
| Lighthouse Investment Partners, LLC | 85,576 | 286,788 | +201,212 | 0.14 | 0.45 | +0.31 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 202,000 | 281,100 | +79,100 | 1.09 | 1.33 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,852 | 276,311 | +263,459 | 0.00 | 0.02 | +0.02 | buy |
| Renaissance Capital LLC | 229,680 | 275,717 | +46,037 | 3.74 | 5.29 | +1.56 | buy |
| RHUMBLINE ADVISERS | 268,735 | 272,524 | +3,789 | 0.01 | 0.01 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 207,097 | 260,426 | +53,329 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 237,363 | 255,234 | +17,871 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 102,178 | 252,078 | +149,900 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,682 | 238,860 | +42,178 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 193,617 | 237,620 | +44,003 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 219,487 | 228,681 | +9,194 | 0.10 | 0.09 | -0.01 | buy |
| Andra AP-fonden | 104,700 | 225,900 | +121,200 | 0.05 | 0.10 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,521 | 222,351 | +191,830 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 221,341 | +221,341 | 0.00 | 0.12 | +0.12 | buy |