| 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 | 65.78 | 63.31 | -2.47 | hold |
| Blackstone Inc. | 61,962,123 | 61,962,123 | 0 | 8.48 | 8.12 | -0.36 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 82,711,853 | 50,111,853 | -32,600,000 | 88.67 | 99.82 | +11.15 | sell |
| VANGUARD GROUP INC | 26,831,915 | 27,143,048 | +311,133 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 18,725,293 | 24,370,017 | +5,644,724 | 0.96 | 0.93 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 22,329,199 | 23,632,410 | +1,303,211 | 2.31 | 2.13 | -0.18 | buy |
| NORGES BANK | 0 | 20,270,137 | +20,270,137 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,206,867 | 11,993,696 | -26,213,171 | 0.13 | 0.04 | -0.09 | sell |
| STATE STREET CORP | 7,830,321 | 11,295,692 | +3,465,371 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,939,129 | 9,071,763 | +1,132,634 | 0.18 | 0.18 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,862,767 | 8,950,160 | +2,087,393 | 0.68 | 0.81 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,160,918 | 7,349,746 | -811,172 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,686,747 | 6,180,474 | -506,273 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,087,363 | 5,911,164 | +2,823,801 | 0.06 | 0.09 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,649,401 | 5,139,404 | +490,003 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,685,535 | 4,723,828 | +38,293 | 0.33 | 0.31 | -0.02 | buy |
| Clearbridge Investments, LLC | 4,828,702 | 4,519,354 | -309,348 | 0.12 | 0.11 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 3,413,550 | 4,344,219 | +930,669 | 2.18 | 2.46 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 4,001,710 | 3,886,423 | -115,287 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 1,083,963 | 3,551,944 | +2,467,981 | 0.01 | 0.03 | +0.02 | buy |
| Davis Asset Management, L.P. | 3,500,000 | 3,500,000 | 0 | 3.99 | 3.78 | -0.21 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,177,029 | 3,008,425 | -168,604 | 0.40 | 0.35 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,184,555 | 2,715,452 | +1,530,897 | 0.13 | 0.29 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,323,718 | 2,365,204 | +41,486 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,062,681 | 2,268,699 | +1,206,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,920,847 | 2,248,536 | +327,689 | 0.01 | 0.01 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,005,869 | 2,068,339 | +62,470 | 1.02 | 0.84 | -0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,134 | 2,025,877 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,940,613 | 1,960,511 | +19,898 | 0.08 | 0.08 | -0.01 | buy |
| AustralianSuper Pty Ltd | 1,795,105 | 1,795,105 | 0 | 0.27 | 0.25 | -0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 2,549,249 | 1,768,275 | -780,974 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 983,148 | 1,751,922 | +768,774 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,710,431 | 1,672,754 | -1,037,677 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,744,554 | 1,657,556 | -86,998 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 14,426 | 1,615,969 | +1,601,543 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,518,492 | 1,569,987 | +51,495 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS | 234,564 | 1,528,121 | +1,293,557 | 0.04 | 0.18 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,644,906 | 1,455,584 | -189,322 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 3,004,093 | 1,425,409 | -1,578,684 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,712,598 | 1,403,099 | -309,499 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,315,872 | 1,400,683 | +84,811 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 671,180 | 1,213,379 | +542,199 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,181,010 | +1,181,010 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,022,309 | 1,166,251 | +143,942 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,532,720 | 1,164,081 | -368,639 | 0.07 | 0.05 | -0.02 | sell |
| ALGEBRIS (UK) LTD | 1,393,378 | 1,135,203 | -258,175 | 5.05 | 2.72 | -2.33 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,017,293 | 1,086,189 | +68,896 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,127,186 | 1,076,508 | -50,678 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 122,787 | 1,037,583 | +914,796 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 787,118 | 901,557 | +114,439 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 187,776 | 900,000 | +712,224 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,126 | 859,042 | +80,916 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 858,902 | 837,118 | -21,784 | 0.03 | 0.02 | -0.00 | sell |
| Governors Lane LP | 357,800 | 800,000 | +442,200 | 1.59 | 2.23 | +0.64 | buy |
| FACTORY MUTUAL INSURANCE CO | 815,400 | 783,850 | -31,550 | 0.25 | 0.24 | -0.01 | sell |
| Swiss National Bank | 776,165 | 780,465 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 294,714 | 740,877 | +446,163 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 4,300 | 721,602 | +717,302 | 0.00 | 0.27 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 713,956 | 691,203 | -22,753 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,598 | 667,019 | +571,421 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,032,827 | 646,531 | -386,296 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 488,321 | 643,694 | +155,373 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,800 | 597,900 | +490,100 | 0.00 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 775,764 | 585,913 | -189,851 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 270,165 | 545,093 | +274,928 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,434 | 511,547 | +44,113 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 512,114 | 511,538 | -576 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 488,501 | 500,429 | +11,928 | 0.01 | 0.01 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 1.30 | 1.15 | -0.15 | hold |
| BARCLAYS PLC | 366,623 | 486,431 | +119,808 | 0.00 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 545,104 | 466,284 | -78,820 | 2.42 | 2.00 | -0.42 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 147,190 | 458,724 | +311,534 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 522,043 | 455,708 | -66,335 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 132,900 | 453,751 | +320,851 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 527,425 | 450,000 | -77,425 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 534,565 | 444,823 | -89,742 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 705,500 | 441,900 | -263,600 | 0.15 | 0.08 | -0.07 | sell |
| Voleon Capital Management LP | 291,721 | 428,362 | +136,641 | 0.23 | 0.28 | +0.05 | buy |
| BRUNI J V & CO /CO | 0 | 404,572 | +404,572 | 0.00 | 1.20 | +1.20 | buy |
| DEUTSCHE BANK AG\ | 388,710 | 394,960 | +6,250 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 436,813 | 388,070 | -48,743 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 537,173 | 366,801 | -170,372 | 0.07 | 0.04 | -0.03 | sell |
| KBC Group NV | 329,472 | 361,809 | +32,337 | 0.03 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 492,559 | 349,064 | -143,495 | 0.01 | 0.01 | -0.01 | sell |
| Sound Income Strategies, LLC | 345,174 | 345,179 | +5 | 0.61 | 0.50 | -0.11 | buy |
| ALGERT GLOBAL LLC | 119,140 | 340,905 | +221,765 | 0.06 | 0.16 | +0.10 | buy |
| Interval Partners, LP | 389,957 | 332,542 | -57,415 | 0.27 | 0.23 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 483,872 | 329,865 | -154,007 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 337,208 | 319,448 | -17,760 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 244,656 | 318,756 | +74,100 | 0.08 | 0.09 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 889,163 | 312,609 | -576,554 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 156,539 | 292,374 | +135,835 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 295,624 | 290,490 | -5,134 | 0.58 | 0.51 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,717 | 282,895 | +105,178 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 105,750 | 278,017 | +172,267 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 409,160 | 276,608 | -132,552 | 0.05 | 0.01 | -0.04 | sell |
| Arbiter Partners Capital Management LLC | 188,655 | 270,055 | +81,400 | 4.15 | 4.38 | +0.24 | buy |
| Quantbot Technologies LP | 167,815 | 264,647 | +96,832 | 0.15 | 0.27 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,177 | 262,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 262,431 | 259,531 | -2,900 | 0.06 | 0.05 | -0.01 | sell |