| 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 | 65.41 | 65.78 | +0.36 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 113,896,013 | 82,711,853 | -31,184,160 | 92.57 | 88.67 | -3.90 | sell |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 9.89 | 8.48 | -1.41 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,634,175 | 38,206,867 | -427,308 | 0.16 | 0.13 | -0.02 | sell |
| VANGUARD GROUP INC | 25,026,096 | 26,831,915 | +1,805,819 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,723,701 | 22,329,199 | +3,605,498 | 2.16 | 2.31 | +0.15 | buy |
| HARRIS ASSOCIATES L P | 20,138,267 | 18,725,293 | -1,412,974 | 1.16 | 0.96 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,134,949 | 8,160,918 | -974,031 | 0.10 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,908,583 | 7,939,129 | +4,030,546 | 0.12 | 0.18 | +0.06 | buy |
| STATE STREET CORP | 7,838,216 | 7,830,321 | -7,895 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,695,857 | 6,862,767 | -833,090 | 0.89 | 0.68 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,256,439 | 6,686,747 | +430,308 | 0.05 | 0.05 | -0.01 | buy |
| Clearbridge Investments, LLC | 5,326,237 | 4,828,702 | -497,535 | 0.15 | 0.12 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 4,587,100 | 4,685,535 | +98,435 | 0.38 | 0.33 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,412,415 | 4,649,401 | +236,986 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 863,588 | 4,001,710 | +3,138,122 | 0.03 | 0.10 | +0.07 | buy |
| Davis Asset Management, L.P. | 3,500,000 | 3,500,000 | 0 | 4.84 | 3.99 | -0.84 | hold |
| DONALD SMITH & CO., INC. | 4,083,348 | 3,413,550 | -669,798 | 3.41 | 2.18 | -1.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,336,960 | 3,177,029 | -159,931 | 0.46 | 0.40 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,528,734 | 3,087,363 | -1,441,371 | 0.13 | 0.06 | -0.07 | sell |
| Nuveen, LLC | 2,918,440 | 3,004,093 | +85,653 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,884,599 | 2,710,431 | -174,168 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,053,216 | 2,549,249 | +496,033 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,334,509 | 2,323,718 | -10,791 | 0.03 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 2,175,922 | +2,175,922 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,946,682 | 2,024,134 | +77,452 | 0.01 | 0.01 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 1,685,056 | 2,005,869 | +320,813 | 1.03 | 1.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 133,519 | 1,946,531 | +1,813,012 | 0.01 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 1,730,942 | 1,940,613 | +209,671 | 0.09 | 0.08 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,766,746 | 1,920,847 | +154,101 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 2,552,439 | 1,795,105 | -757,334 | 0.46 | 0.27 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 1,441,401 | 1,744,554 | +303,153 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,754,207 | 1,712,598 | -41,609 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,560,745 | 1,644,906 | +84,161 | 0.02 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,589,907 | 1,532,720 | -57,187 | 0.08 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 9,249 | 1,525,031 | +1,515,782 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,272,797 | 1,518,492 | +245,695 | 0.06 | 0.06 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 1,060,133 | 1,393,378 | +333,245 | 5.92 | 5.05 | -0.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,672,475 | 1,315,872 | -356,603 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,690,913 | 1,287,814 | -1,403,099 | 0.22 | 0.08 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 569,423 | 1,184,555 | +615,132 | 0.07 | 0.13 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,138,255 | 1,127,186 | -11,069 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 362,469 | 1,083,963 | +721,494 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,067,036 | 1,062,681 | -4,355 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 726,163 | 1,032,827 | +306,664 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,627,885 | 1,022,309 | -605,576 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,022,121 | 1,017,293 | -4,828 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 927,554 | 983,148 | +55,594 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 882,194 | 889,163 | +6,969 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 821,551 | 858,902 | +37,351 | 0.03 | 0.03 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 815,400 | 815,400 | 0 | 0.32 | 0.25 | -0.06 | hold |
| Legal & General Group Plc | 776,339 | 787,118 | +10,779 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 714,969 | 778,126 | +63,157 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 757,365 | 776,165 | +18,800 | 0.02 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 644,508 | 775,764 | +131,256 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,110,627 | 752,816 | -357,811 | 0.04 | 0.02 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 691,821 | 713,956 | +22,135 | 0.05 | 0.04 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 495,100 | 705,500 | +210,400 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 637,288 | 671,180 | +33,892 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,347 | 550,122 | +314,775 | 0.01 | 0.03 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 558,804 | 545,104 | -13,700 | 2.85 | 2.42 | -0.44 | sell |
| PANAGORA ASSET MANAGEMENT INC | 952,684 | 537,173 | -415,511 | 0.15 | 0.07 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 556,208 | 534,565 | -21,643 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 527,425 | +527,425 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,387 | 524,760 | +494,373 | 0.01 | 0.11 | +0.10 | buy |
| Man Group plc | 298,434 | 522,043 | +223,609 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 520,077 | +520,077 | 0.00 | 0.56 | +0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 494,327 | 512,114 | +17,787 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.30 | +1.30 | buy |
| CITADEL ADVISORS LLC | 486,420 | 492,559 | +6,139 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 491,205 | +491,205 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,520 | 488,501 | +36,981 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 488,321 | +488,321 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 466,664 | 483,872 | +17,208 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 441,339 | 467,434 | +26,095 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,455,667 | 436,813 | -4,018,854 | 0.13 | 0.01 | -0.12 | sell |
| Woodline Partners LP | 556,000 | 433,130 | -122,870 | 0.10 | 0.07 | -0.04 | sell |
| SG Americas Securities, LLC | 10,305 | 409,160 | +398,855 | 0.00 | 0.05 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 420,157 | 404,838 | -15,319 | 0.74 | 0.60 | -0.14 | sell |
| Interval Partners, LP | 450,885 | 389,957 | -60,928 | 0.37 | 0.27 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 385,799 | 388,710 | +2,911 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 395,688 | 366,623 | -29,065 | 0.01 | 0.00 | -0.00 | sell |
| Governors Lane LP | 235,800 | 357,800 | +122,000 | 1.14 | 1.59 | +0.44 | buy |
| Gillson Capital LP | 0 | 356,088 | +356,088 | 0.00 | 0.99 | +0.99 | buy |
| Engineers Gate Manager LP | 205,803 | 355,323 | +149,520 | 0.09 | 0.13 | +0.04 | buy |
| Sound Income Strategies, LLC | 355,357 | 345,174 | -10,183 | 0.72 | 0.61 | -0.12 | sell |
| HSBC HOLDINGS PLC | 211,241 | 337,208 | +125,967 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,579 | 331,251 | +217,672 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 658,700 | 329,472 | -329,228 | 0.06 | 0.03 | -0.04 | sell |
| Lighthouse Investment Partners, LLC | 403,677 | 320,803 | -82,874 | 0.62 | 0.37 | -0.25 | sell |
| STIFEL FINANCIAL CORP | 73,303 | 311,242 | +237,939 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 25,249 | 300,243 | +274,994 | 0.01 | 0.07 | +0.06 | buy |
| Burkehill Global Management, LP | 300,000 | 300,000 | 0 | 0.79 | 0.55 | -0.24 | hold |
| Cambria Investment Management, L.P. | 16,367 | 295,624 | +279,257 | 0.04 | 0.58 | +0.54 | buy |
| RHUMBLINE ADVISERS | 273,861 | 294,714 | +20,853 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 89,447 | 291,721 | +202,274 | 0.17 | 0.23 | +0.05 | buy |
| OSSIAM | 0 | 272,517 | +272,517 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 500,857 | 270,165 | -230,692 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 261,263 | 262,431 | +1,168 | 0.07 | 0.06 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 215,449 | 262,177 | +46,728 | 0.01 | 0.01 | -0.00 | buy |