| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | 279,238,898 | 127,282,642 | -151,956,256 | 95.75 | 92.00 | -3.75 | sell |
| NIPPON LIFE INSURANCE CO | 0 | 121,956,256 | +121,956,256 | 0.00 | 61.71 | +61.71 | buy |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 8.20 | 8.77 | +0.57 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,132,604 | 32,961,533 | +7,828,929 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 23,213,399 | 23,925,256 | +711,857 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 21,081,596 | 20,900,104 | -181,492 | 0.80 | 0.82 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,483,856 | 10,319,941 | -163,915 | 0.09 | 0.10 | +0.01 | sell |
| NORGES BANK | 8,588,000 | 9,462,475 | +874,475 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 8,035,438 | 8,959,316 | +923,878 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,086,483 | 7,943,763 | -142,720 | 0.78 | 0.79 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,029,385 | 5,556,761 | +527,376 | 0.20 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,687,186 | 5,457,441 | +770,255 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,303,272 | 5,305,120 | +1,001,848 | 0.10 | 0.13 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,270,197 | 5,051,487 | -218,710 | 0.15 | 0.14 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,567,637 | 4,803,433 | +1,235,796 | 0.40 | 0.51 | +0.11 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,436,310 | 4,638,455 | +3,202,145 | 0.14 | 0.47 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,186,265 | 4,502,014 | +315,749 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 4,335,096 | 4,324,202 | -10,894 | 2.98 | 3.09 | +0.11 | sell |
| FIRST TRUST ADVISORS LP | 3,304,839 | 4,182,819 | +877,980 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 78,488 | 3,707,960 | +3,629,472 | 0.00 | 0.02 | +0.02 | buy |
| Davis Asset Management, L.P. | 3,000,000 | 3,500,000 | +500,000 | 3.50 | 4.27 | +0.77 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,918,481 | 2,879,327 | -39,154 | 0.26 | 0.25 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 0 | 2,866,222 | +2,866,222 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 276,311 | 2,835,972 | +2,559,661 | 0.02 | 0.20 | +0.18 | buy |
| FMR LLC | 5,030,104 | 2,588,468 | -2,441,636 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 2,241,448 | 2,588,284 | +346,836 | 0.18 | 0.24 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,210,008 | 2,577,342 | +367,334 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,794,439 | 2,049,842 | +255,403 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,016,981 | 2,018,019 | +1,038 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,738,163 | 1,931,608 | +193,445 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 1,563,019 | 1,898,551 | +335,532 | 0.70 | 0.81 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,655,163 | 1,659,829 | +4,666 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 934,989 | 1,584,707 | +649,718 | 0.14 | 0.22 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 769,857 | 1,510,593 | +740,736 | 0.08 | 0.16 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 1,426,863 | +1,226,863 | 0.03 | 0.16 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,049,231 | 1,268,498 | +219,267 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,108,480 | 1,230,035 | +121,555 | 0.15 | 0.17 | +0.02 | buy |
| KBC Group NV | 687,125 | 1,222,448 | +535,323 | 0.06 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 423,654 | 1,209,884 | +786,230 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,789,176 | 1,170,550 | -1,618,626 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 125,861 | 1,157,112 | +1,031,251 | 0.00 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,134,294 | 1,136,656 | +2,362 | 0.04 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 795,727 | 1,097,583 | +301,856 | 0.03 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 576,820 | 1,088,442 | +511,622 | 0.06 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 883,792 | 983,165 | +99,373 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 906,399 | 926,254 | +19,855 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 913,330 | 884,561 | -28,769 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,251,058 | 861,270 | -1,389,788 | 0.13 | 0.05 | -0.08 | sell |
| ALGEBRIS (UK) LTD | 700,381 | 849,352 | +148,971 | 7.67 | 6.21 | -1.47 | buy |
| BARCLAYS PLC | 358,035 | 842,550 | +484,515 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 774,104 | 842,508 | +68,404 | 1.06 | 1.14 | +0.09 | buy |
| FACTORY MUTUAL INSURANCE CO | 808,400 | 808,400 | 0 | 0.24 | 0.26 | +0.02 | hold |
| Swiss National Bank | 812,665 | 752,665 | -60,000 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 689,217 | 719,352 | +30,135 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 570,789 | 701,228 | +130,439 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 813,330 | 669,021 | -144,309 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 571,252 | 664,095 | +92,843 | 0.33 | 0.35 | +0.01 | buy |
| UBS Group AG | 618,117 | 645,447 | +27,330 | 0.01 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 99,186 | 641,087 | +541,901 | 0.13 | 0.91 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 1,703,535 | 576,563 | -1,126,972 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,893,108 | 562,700 | -3,330,408 | 0.10 | 0.01 | -0.08 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 618,540 | 515,040 | -103,500 | 2.68 | 2.44 | -0.24 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 483,478 | 504,261 | +20,783 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 136,530 | 502,602 | +366,072 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,279 | 480,438 | +377,159 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,306 | 472,692 | -2,614 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,923 | 455,144 | +27,221 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,752 | 445,258 | +101,506 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 557,968 | 438,460 | -119,508 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 691,877 | 437,785 | -254,092 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 466,070 | 419,809 | -46,261 | 0.15 | 0.12 | -0.03 | sell |
| Interval Partners, LP | 554,050 | 412,324 | -141,726 | 0.46 | 0.32 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 56,930 | 405,435 | +348,505 | 0.01 | 0.08 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 521,459 | 394,112 | -127,347 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 824,391 | 387,891 | -436,500 | 0.05 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 90,086 | 386,423 | +296,337 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,599 | 380,593 | +348,994 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,216,791 | 360,991 | -855,800 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 367,901 | 359,943 | -7,958 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 336,515 | 351,565 | +15,050 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 435,716 | 350,570 | -85,146 | 0.02 | 0.02 | -0.00 | sell |
| SIERRA SUMMIT ADVISORS LLC | 295,606 | 338,471 | +42,865 | 1.98 | 2.03 | +0.05 | buy |
| Demars Financial Group, LLC | 0 | 336,802 | +336,802 | 0.00 | 0.36 | +0.36 | buy |
| Sound Income Strategies, LLC | 313,298 | 334,106 | +20,808 | 0.59 | 0.62 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,535 | 325,692 | +126,157 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 295,851 | 322,363 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,131,600 | 309,500 | -822,100 | 0.08 | 0.02 | -0.06 | sell |
| RHUMBLINE ADVISERS | 272,524 | 306,137 | +33,613 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 225,900 | 281,200 | +55,300 | 0.10 | 0.13 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 260,426 | 278,445 | +18,019 | 0.08 | 0.09 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,860 | 267,890 | +29,030 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 383,858 | 251,264 | -132,594 | 0.64 | 0.40 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 249,817 | +249,817 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 286,788 | 249,147 | -37,641 | 0.45 | 0.29 | -0.16 | sell |
| Gator Capital Management, LLC | 0 | 248,000 | +248,000 | 0.00 | 2.80 | +2.80 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 237,620 | 247,487 | +9,867 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 252,078 | 245,678 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| Renaissance Capital LLC | 275,717 | 235,664 | -40,053 | 5.29 | 4.63 | -0.66 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,057,333 | 234,545 | -822,788 | 0.03 | 0.01 | -0.02 | sell |