| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOEWS CORP | 248,414,738 | 248,414,738 | 0 | 97.20 | 97.07 | -0.13 | hold |
| JPMORGAN CHASE & CO | 1,478,118 | 1,519,502 | +41,384 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,178,228 | 1,179,997 | +1,769 | 1.28 | 1.25 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 1,139,004 | 1,138,804 | -200 | 0.11 | 0.11 | +0.00 | sell |
| River Road Asset Management, LLC | 1,046,427 | 982,850 | -63,577 | 0.61 | 0.60 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 871,390 | 794,755 | -76,635 | 1.41 | 1.37 | -0.04 | sell |
| Bank of New York Mellon Corp | 760,507 | 734,493 | -26,014 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 699,078 | 706,279 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| CORDA Investment Management, LLC. | 631,186 | 646,533 | +15,347 | 2.24 | 2.34 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,840 | 594,748 | +394,908 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,247 | 582,356 | +258,109 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 404,023 | 490,855 | +86,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,967 | 390,102 | +12,135 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,516 | 388,008 | -6,508 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 337,893 | 344,435 | +6,542 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,898 | 338,068 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 324,525 | 321,079 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 240,291 | 309,070 | +68,779 | 0.43 | 0.63 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,500 | 304,586 | -1,914 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 220,862 | 247,182 | +26,320 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,898 | 242,182 | -233,716 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 158,970 | 225,002 | +66,032 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,558 | 190,310 | +102,752 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 178,049 | 178,049 | 0 | 1.30 | 1.26 | -0.04 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 179,396 | 172,053 | -7,343 | 0.15 | 0.16 | +0.00 | sell |
| NORTHERN TRUST CORP | 173,193 | 171,032 | -2,161 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Permanent Fund Corp | 149,947 | 156,005 | +6,058 | 0.10 | 0.10 | -0.00 | buy |
| Qube Research & Technologies Ltd | 74,976 | 155,938 | +80,962 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,727 | 140,644 | +102,917 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 158,689 | 137,762 | -20,927 | 0.00 | 0.00 | -0.00 | sell |
| Patrick Mauro Investment Advisor, INC. | 136,278 | 136,334 | +56 | 3.43 | 3.52 | +0.09 | buy |
| AXA S.A. | 0 | 124,740 | +124,740 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 34,621 | 113,901 | +79,280 | 0.11 | 0.26 | +0.15 | buy |
| Baird Financial Group, Inc. | 70,488 | 110,604 | +40,116 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,500 | 103,600 | +26,100 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,211 | 86,318 | -123,893 | 0.00 | 0.00 | -0.00 | sell |
| PGGM Investments | 81,008 | 81,008 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RHUMBLINE ADVISERS | 86,252 | 79,019 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 60,913 | 72,590 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 67,734 | +67,734 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,425 | 65,635 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,593 | 63,943 | +25,350 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 63,538 | 62,506 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 39,913 | 62,156 | +22,243 | 0.03 | 0.04 | +0.01 | buy |
| Richard P Slaughter Associates Inc | 67,598 | 59,039 | -8,559 | 0.71 | 0.65 | -0.06 | sell |
| Russell Investments Group, Ltd. | 53,828 | 58,958 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,578 | 52,935 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,147 | 49,154 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 46,094 | +46,094 | 0.00 | 0.80 | +0.80 | buy |
| Allianz Asset Management GmbH | 20,168 | 43,772 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 40,395 | 40,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,859 | 39,642 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,173 | 38,975 | -198 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 126,740 | 38,825 | -87,915 | 0.03 | 0.02 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 29,220 | 36,720 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,061 | 36,387 | +10,326 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,678 | 35,311 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 48,654 | 35,154 | -13,500 | 0.61 | 0.49 | -0.12 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,101 | 35,108 | +15,007 | 0.08 | 0.12 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,944 | 32,713 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,584 | 32,606 | -5,978 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,613 | 30,344 | +5,731 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 6,900 | 30,046 | +23,146 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,100 | 29,218 | +118 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,523 | 28,141 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,071 | 27,299 | +22,228 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 26,958 | +26,958 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,671 | 25,289 | +3,618 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,697 | 24,532 | -7,165 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,722 | 24,429 | +1,707 | 0.13 | 0.19 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,837 | 24,389 | -448 | 0.02 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,128 | 24,084 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.61 | 0.81 | +0.19 | hold |
| PANAGORA ASSET MANAGEMENT INC | 22,815 | 22,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versor Investments LP | 21,443 | 22,743 | +1,300 | 0.18 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 19,048 | 21,446 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,392 | 21,103 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 47,108 | 20,319 | -26,789 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,834 | 19,660 | -25,174 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,741 | 19,655 | -86 | 0.11 | 0.12 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,672 | 18,775 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 18,035 | 18,005 | -30 | 0.25 | 0.25 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,780 | 17,862 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,172 | 17,335 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 22,231 | 17,197 | -5,034 | 0.19 | 0.16 | -0.03 | sell |
| Vestcor Inc | 28,617 | 17,170 | -11,447 | 0.04 | 0.03 | -0.01 | sell |
| SlateStone Wealth, LLC | 15,883 | 16,964 | +1,081 | 0.09 | 0.08 | -0.01 | buy |
| Vident Advisory, LLC | 14,414 | 16,780 | +2,366 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 16,377 | 16,530 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 16,358 | 15,858 | -500 | 0.14 | 0.14 | -0.01 | sell |
| Moors & Cabot, Inc. | 14,630 | 14,630 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IEQ CAPITAL, LLC | 13,379 | 14,262 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 14,959 | 13,740 | -1,219 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 11,845 | 13,564 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,256 | 13,521 | +265 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,635 | 11,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Treasurer of the State of North Carolina | 11,545 | 11,615 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,451 | +11,451 | 0.00 | 0.06 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 10,820 | 11,360 | +540 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 43,737 | 10,969 | -32,768 | 0.00 | 0.00 | -0.00 | sell |