| 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 | 96.57 | 95.92 | -0.64 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,784,682 | 3,038,171 | +253,489 | 0.07 | 0.06 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,560,644 | 2,101,092 | +540,448 | 0.05 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 1,635,039 | 1,783,144 | +148,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,546 | 882,035 | +344,489 | 0.04 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 843,719 | 848,197 | +4,478 | 0.44 | 0.44 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 890,953 | 757,133 | -133,820 | 0.01 | 0.01 | -0.00 | sell |
| CORDA Investment Management, LLC. | 720,165 | 730,219 | +10,054 | 2.50 | 2.32 | -0.18 | buy |
| Quantinno Capital Management LP | 460,217 | 685,247 | +225,030 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 492,592 | 618,872 | +126,280 | 0.09 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 472,861 | 510,616 | +37,755 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 493,402 | 470,346 | -23,056 | 3.37 | 3.17 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,604 | 464,695 | -30,909 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 374,311 | 450,416 | +76,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 437,239 | 445,744 | +8,505 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,993 | 393,424 | +362,431 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,116 | 372,199 | +35,083 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 867,787 | 313,192 | -554,595 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 265,100 | 265,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,041 | 255,758 | +103,717 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 298,371 | 224,645 | -73,726 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 133,252 | 220,035 | +86,783 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,197 | 173,741 | -16,456 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 131,728 | 162,886 | +31,158 | 0.00 | 0.00 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 167,018 | 161,466 | -5,552 | 4.17 | 3.73 | -0.44 | sell |
| MARSHALL WACE, LLP | 182,089 | 150,420 | -31,669 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 277,608 | 145,742 | -131,866 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 376,994 | 143,306 | -233,688 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 87,942 | 137,749 | +49,807 | 0.14 | 0.24 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 95,743 | 135,873 | +40,130 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 127,471 | 128,951 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 125,173 | 124,731 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 117,610 | 119,038 | +1,428 | 0.16 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 116,293 | 115,638 | -655 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 155,075 | 110,048 | -45,027 | 0.04 | 0.04 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 98,905 | 108,451 | +9,546 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 12,697 | 91,902 | +79,205 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 88,375 | +88,375 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 114,144 | 87,686 | -26,458 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,173 | 86,266 | +22,093 | 0.10 | 0.15 | +0.04 | buy |
| Bank of New York Mellon Corp | 82,102 | 76,624 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 33,019 | 76,048 | +43,029 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 64,186 | 73,489 | +9,303 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,205 | 71,616 | -589 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 174,968 | 69,233 | -105,735 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 56,555 | 68,921 | +12,366 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 62,678 | 66,166 | +3,488 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 26,188 | 65,295 | +39,107 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,085 | 64,438 | +37,353 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,281 | 63,059 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | 54,300 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 52,300 | 50,500 | -1,800 | 0.30 | 0.27 | -0.03 | sell |
| IEQ CAPITAL, LLC | 66,718 | 48,761 | -17,957 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 48,942 | 47,960 | -982 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 62,787 | 47,433 | -15,354 | 0.20 | 0.12 | -0.08 | sell |
| AE Wealth Management LLC | 17,118 | 45,601 | +28,483 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 108,700 | 44,095 | -64,605 | 0.07 | 0.03 | -0.04 | sell |
| Nuveen, LLC | 38,207 | 41,848 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,842 | 41,058 | +24,216 | 0.03 | 0.06 | +0.04 | buy |
| Private Advisory Group LLC | 0 | 40,938 | +40,938 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Portfolio Management LLC | 39,980 | 40,130 | +150 | 1.64 | 1.55 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 616,846 | 39,599 | -577,247 | 0.02 | 0.00 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,089 | 38,512 | +8,423 | 0.07 | 0.16 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 37,409 | 37,381 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,815 | 35,901 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,293 | 35,023 | -23,270 | 0.24 | 0.10 | -0.14 | sell |
| Tidal Investments LLC | 7,819 | 35,008 | +27,189 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 29,076 | 33,030 | +3,954 | 0.12 | 0.13 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,382 | 32,989 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 42,384 | 32,624 | -9,760 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 33,537 | 30,873 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 79,318 | 30,199 | -49,119 | 0.01 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 26,750 | 29,515 | +2,765 | 0.31 | 0.31 | +0.01 | buy |
| Aquatic Capital Management LLC | 55,691 | 28,606 | -27,085 | 0.08 | 0.04 | -0.04 | sell |
| Employees Retirement System of Texas | 0 | 28,371 | +28,371 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 28,401 | 27,551 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Convergence Financial, LLC | 14,056 | 27,510 | +13,454 | 0.10 | 0.13 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 27,434 | +27,434 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 14,991 | 27,345 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 26,218 | +26,218 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 25,611 | 25,415 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 270,762 | 25,139 | -245,623 | 0.02 | 0.00 | -0.02 | sell |
| Summit Trail Advisors, LLC | 18,054 | 24,619 | +6,565 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,078 | 24,551 | +21,473 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 21,341 | 24,474 | +3,133 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,981 | 24,153 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 25,319 | 24,119 | -1,200 | 0.33 | 0.38 | +0.05 | sell |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.69 | 0.77 | +0.08 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20,528 | 23,284 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 23,036 | +23,036 | 0.00 | 0.14 | +0.14 | buy |
| HB Wealth Management, LLC | 19,221 | 21,790 | +2,569 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,208 | 21,043 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,626 | 20,569 | -57 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 18,164 | 20,283 | +2,119 | 0.05 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 18,613 | 18,300 | -313 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 18,264 | 18,264 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 18,465 | 17,940 | -525 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,536 | 17,255 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,457 | 17,228 | +13,771 | 0.00 | 0.00 | +0.00 | buy |