COREBRIDGE FINANCIAL ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 18,723,701 | 22,329,199 | +3,605,498 | 2.16 | 2.31 | +0.15 | buy |
| ALGEBRIS (UK) LTD | 1,060,133 | 1,393,378 | +333,245 | 5.92 | 5.05 | -0.87 | buy |
| SOROS FUND MANAGEMENT LLC | 1,685,056 | 2,005,869 | +320,813 | 1.03 | 1.02 | -0.01 | buy |
| Cambria Investment Management, L.P. | 16,367 | 295,624 | +279,257 | 0.04 | 0.58 | +0.54 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 495,100 | 705,500 | +210,400 | 0.12 | 0.15 | +0.03 | buy |
| Voleon Capital Management LP | 89,447 | 291,721 | +202,274 | 0.17 | 0.23 | +0.05 | buy |
| Qsemble Capital Management, LP | 57,577 | 217,993 | +160,416 | 0.20 | 0.68 | +0.49 | buy |
| Robeco Institutional Asset Management B.V. | 644,508 | 775,764 | +131,256 | 0.04 | 0.04 | -0.00 | buy |
| Governors Lane LP | 235,800 | 357,800 | +122,000 | 1.14 | 1.59 | +0.44 | buy |
| LSV ASSET MANAGEMENT | 4,587,100 | 4,685,535 | +98,435 | 0.38 | 0.33 | -0.05 | buy |
| Retirement Systems of Alabama | 74,700 | 132,900 | +58,200 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 97,857 | 140,042 | +42,185 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,100 | 100,909 | +35,809 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 20,788 | 53,165 | +32,377 | 0.04 | 0.08 | +0.04 | buy |
| Jain Global LLC | 32,465 | 62,762 | +30,297 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,189 | 105,371 | +30,182 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 25,788 | 53,269 | +27,481 | 0.07 | 0.13 | +0.05 | buy |
| CWA Asset Management Group, LLC | 135,236 | 147,654 | +12,418 | 0.20 | 0.18 | -0.03 | buy |
| DnB Asset Management AS | 42,787 | 52,321 | +9,534 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 50,200 | 56,900 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 6,100 | 12,616 | +6,516 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,750 | 27,038 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 51,745 | 57,939 | +6,194 | 0.02 | 0.02 | -0.00 | buy |
| Brentview Investment Management LLC | 111,823 | 116,581 | +4,758 | 2.00 | 1.70 | -0.30 | buy |
| CSS LLC/IL | 26,241 | 30,581 | +4,340 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,646 | 34,030 | +2,384 | 0.01 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 248,500 | 250,500 | +2,000 | 2.75 | 2.06 | -0.69 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,313 | 4,173 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 12,694 | 14,194 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 95,080 | 96,495 | +1,415 | 0.06 | 0.06 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 9,366 | 10,649 | +1,283 | 0.05 | 0.05 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 26,700 | 27,900 | +1,200 | 0.26 | 0.14 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 261,263 | 262,431 | +1,168 | 0.07 | 0.06 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,673 | 10,831 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 134,509 | 135,340 | +831 | 0.51 | 0.47 | -0.04 | buy |
| Legend Financial Advisors, Inc. | 24,901 | 25,556 | +655 | 0.59 | 0.50 | -0.09 | buy |
| MARATHON CAPITAL MANAGEMENT | 12,785 | 13,385 | +600 | 0.12 | 0.10 | -0.02 | buy |
| Estate Counselors, LLC | 108,203 | 108,693 | +490 | 0.38 | 0.30 | -0.08 | buy |
| Siemens Fonds Invest GmbH | 3,435 | 3,755 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 24,350 | 24,450 | +100 | 0.77 | 0.63 | -0.13 | buy |
| Grove Bank & Trust | 115 | 175 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 54 | 79 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 18 | 19 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,744 | 6,733 | -11 | 0.07 | 0.06 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 37 | 21 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 375 | 358 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 15,705 | 15,675 | -30 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,805 | 10,702 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 21,700 | 21,558 | -142 | 0.13 | 0.10 | -0.03 | sell |
| COOKSON PEIRCE & CO INC | 30,710 | 30,554 | -156 | 0.05 | 0.04 | -0.01 | sell |
| 3Chopt Investment Partners, LLC | 9,883 | 9,715 | -168 | 0.08 | 0.07 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,483 | 22,113 | -370 | 0.42 | 0.35 | -0.06 | sell |
| Paragon Capital Management Ltd | 7,285 | 6,910 | -375 | 0.05 | 0.04 | -0.01 | sell |
| Essex Financial Services, Inc. | 9,539 | 9,157 | -382 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,047 | 7,634 | -413 | 0.02 | 0.02 | -0.00 | sell |
| Buckley Wealth Management, LLC | 22,076 | 21,522 | -554 | 0.23 | 0.19 | -0.05 | sell |
| Belfer Management LLC | 7,205 | 6,616 | -589 | 3.91 | 2.94 | -0.97 | sell |
| Deseret Mutual Benefit Administrators | 3,117 | 2,485 | -632 | 0.05 | 0.03 | -0.02 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,368 | 38,682 | -686 | 0.01 | 0.01 | -0.00 | sell |
| New Century Financial Group, LLC | 40,696 | 39,813 | -883 | 1.70 | 2.27 | +0.57 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,303 | 38,362 | -941 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 177,118 | 174,982 | -2,136 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 20,434 | 18,162 | -2,272 | 0.03 | 0.02 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 14,587 | 11,525 | -3,062 | 0.04 | 0.03 | -0.01 | sell |
| AXQ CAPITAL, LP | 19,223 | 14,309 | -4,914 | 0.22 | 0.18 | -0.04 | sell |
| Sandia Investment Management LP | 10,000 | 5,000 | -5,000 | 0.91 | 0.48 | -0.43 | sell |
| Callan Family Office, LLC | 16,350 | 11,181 | -5,169 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 31,208 | 25,903 | -5,305 | 0.05 | 0.03 | -0.01 | sell |
| Kerusso Capital Management LLC | 125,276 | 118,302 | -6,974 | 2.75 | 2.33 | -0.42 | sell |
| WESTBOURNE INVESTMENTS, INC. | 38,080 | 28,575 | -9,505 | 0.72 | 0.44 | -0.28 | sell |
| VESTOR CAPITAL, LLC | 15,329 | 2,000 | -13,329 | 0.28 | 0.00 | -0.28 | sell |
| Andra AP-fonden | 100,900 | 87,200 | -13,700 | 0.05 | 0.04 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 558,804 | 545,104 | -13,700 | 2.85 | 2.42 | -0.44 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 420,157 | 404,838 | -15,319 | 0.74 | 0.60 | -0.14 | sell |
| OSTRUM ASSET MANAGEMENT | 27,790 | 8,168 | -19,622 | 0.05 | 0.01 | -0.03 | sell |
| DENALI ADVISORS LLC | 29,935 | 6,241 | -23,694 | 0.11 | 0.02 | -0.09 | sell |
| Diversified Trust Co | 68,396 | 39,685 | -28,711 | 0.05 | 0.03 | -0.03 | sell |
| L2 Asset Management, LLC | 161,142 | 111,080 | -50,062 | 0.94 | 0.52 | -0.42 | sell |
| Artisan Partners Limited Partnership | 1,589,907 | 1,532,720 | -57,187 | 0.08 | 0.07 | -0.01 | sell |
| Interval Partners, LP | 450,885 | 389,957 | -60,928 | 0.37 | 0.27 | -0.10 | sell |
| B. Metzler seel. Sohn & Co. AG | 146,600 | 79,200 | -67,400 | 0.05 | 0.02 | -0.03 | sell |
| Richard Bernstein Advisors LLC | 124,571 | 50,147 | -74,424 | 0.11 | 0.05 | -0.06 | sell |
| Korea Investment CORP | 142,078 | 59,878 | -82,200 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 403,677 | 320,803 | -82,874 | 0.62 | 0.37 | -0.25 | sell |
| Woodline Partners LP | 556,000 | 433,130 | -122,870 | 0.10 | 0.07 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,336,960 | 3,177,029 | -159,931 | 0.46 | 0.40 | -0.06 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 339,177 | 57,294 | -281,883 | 0.05 | 0.01 | -0.05 | sell |
| Clearbridge Investments, LLC | 5,326,237 | 4,828,702 | -497,535 | 0.15 | 0.12 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 4,083,348 | 3,413,550 | -669,798 | 3.41 | 2.18 | -1.23 | sell |
| AustralianSuper Pty Ltd | 2,552,439 | 1,795,105 | -757,334 | 0.46 | 0.27 | -0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,695,857 | 6,862,767 | -833,090 | 0.89 | 0.68 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,134,949 | 8,160,918 | -974,031 | 0.10 | 0.08 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 20,138,267 | 18,725,293 | -1,412,974 | 1.16 | 0.96 | -0.20 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 113,896,013 | 82,711,853 | -31,184,160 | 92.57 | 88.67 | -3.90 | sell |