| 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 | 97.07 | 96.77 | -0.30 | hold |
| JPMORGAN CHASE & CO | 1,519,502 | 1,505,516 | -13,986 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 582,356 | 1,152,528 | +570,172 | 0.04 | 0.08 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,138,804 | 1,123,804 | -15,000 | 0.11 | 0.11 | +0.01 | sell |
| DONALD SMITH & CO., INC. | 1,179,997 | 1,115,375 | -64,622 | 1.25 | 1.31 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 67,734 | 1,097,610 | +1,029,876 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 734,493 | 1,068,956 | +334,463 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 982,850 | 1,006,953 | +24,103 | 0.60 | 0.67 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 794,755 | 738,494 | -56,261 | 1.37 | 1.31 | -0.06 | sell |
| CORDA Investment Management, LLC. | 646,533 | 655,407 | +8,874 | 2.34 | 2.46 | +0.12 | buy |
| VANGUARD GROUP INC | 706,279 | 614,480 | -91,799 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,019 | 529,862 | +450,843 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 490,855 | 491,664 | +809 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,102 | 377,714 | -12,388 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 321,079 | 340,346 | +19,267 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,068 | 330,116 | -7,952 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,586 | 300,322 | -4,264 | 0.02 | 0.02 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 309,070 | 298,271 | -10,799 | 0.63 | 0.61 | -0.02 | sell |
| NORGES BANK | 344,435 | 291,149 | -53,286 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 594,748 | 263,154 | -331,594 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 388,008 | 258,397 | -129,611 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 225,002 | 200,889 | -24,113 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 247,182 | 200,495 | -46,687 | 0.02 | 0.01 | -0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 178,049 | 178,049 | 0 | 1.26 | 1.26 | -0.00 | hold |
| NORTHERN TRUST CORP | 171,032 | 173,672 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 172,053 | 170,724 | -1,329 | 0.16 | 0.17 | +0.01 | sell |
| Alaska Permanent Fund Corp | 156,005 | 158,454 | +2,449 | 0.10 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,335 | 153,669 | +136,334 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 124,740 | 153,414 | +28,674 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,644 | 147,299 | +6,655 | 0.03 | 0.03 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 136,334 | 140,871 | +4,537 | 3.52 | 3.77 | +0.25 | buy |
| ROYAL BANK OF CANADA | 137,762 | 123,193 | -14,569 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 110,604 | 112,040 | +1,436 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 100,994 | +100,994 | 0.00 | 0.01 | +0.01 | buy |
| PGGM Investments | 81,008 | 81,008 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 86,318 | 80,583 | -5,735 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 27,299 | 76,136 | +48,837 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 62,156 | 69,541 | +7,385 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 43,772 | 67,772 | +24,000 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 242,182 | 67,155 | -175,027 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 72,590 | 60,173 | -12,417 | 0.01 | 0.01 | -0.00 | sell |
| Richard P Slaughter Associates Inc | 59,039 | 59,956 | +917 | 0.65 | 0.65 | +0.00 | buy |
| Rodgers Brothers Inc. | 0 | 56,150 | +56,150 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 58,958 | 55,969 | -2,989 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,935 | 52,579 | -356 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 190,310 | 52,252 | -138,058 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 62,506 | 45,931 | -16,575 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 44,603 | +44,603 | 0.00 | 0.70 | +0.70 | buy |
| MACQUARIE GROUP LTD | 40,395 | 40,537 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 40,233 | +40,233 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 30,344 | 40,046 | +9,702 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,642 | 39,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 38,825 | 39,256 | +431 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,975 | 38,405 | -570 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,311 | 37,083 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,218 | 31,181 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 46,094 | 30,636 | -15,458 | 0.80 | 0.53 | -0.26 | sell |
| Neuberger Berman Group LLC | 21,103 | 30,528 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,720 | 29,620 | -7,100 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 22,815 | 28,740 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 32,713 | 28,523 | -4,190 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 35,154 | 27,579 | -7,575 | 0.49 | 0.46 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,319 | 26,973 | +21,654 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,289 | 25,724 | +435 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,154 | 24,509 | -24,645 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 24,389 | 24,389 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.81 | 0.85 | +0.04 | hold |
| Teza Capital Management LLC | 0 | 23,135 | +23,135 | 0.00 | 0.13 | +0.13 | buy |
| Versor Investments LP | 22,743 | 22,043 | -700 | 0.21 | 0.19 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,775 | 21,632 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,635 | 20,934 | -44,701 | 0.00 | 0.00 | -0.00 | sell |
| Symmetry Partners, LLC | 4,868 | 20,361 | +15,493 | 0.02 | 0.05 | +0.03 | buy |
| SlateStone Wealth, LLC | 16,964 | 20,265 | +3,301 | 0.08 | 0.10 | +0.02 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 20,126 | +20,126 | 0.00 | 0.72 | +0.72 | buy |
| Uncommon Cents Investing LLC | 18,005 | 19,660 | +1,655 | 0.25 | 0.28 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,655 | 19,347 | -308 | 0.12 | 0.12 | -0.00 | sell |
| Ballentine Partners, LLC | 16,530 | 18,926 | +2,396 | 0.01 | 0.02 | +0.00 | buy |
| Vestcor Inc | 17,170 | 17,170 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 9,700 | 17,000 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 16,867 | +16,867 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 10,508 | 16,729 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,660 | 16,725 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,141 | 15,918 | -12,223 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 21 | 15,797 | +15,776 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,731 | +15,731 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 15,707 | +15,707 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,301 | +15,301 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 10,969 | 15,067 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,780 | 14,889 | -1,891 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 15,858 | 14,867 | -991 | 0.14 | 0.14 | +0.00 | sell |
| Ethic Inc. | 13,740 | 14,503 | +763 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,630 | 14,380 | -250 | 0.04 | 0.04 | -0.00 | sell |
| Convergence Investment Partners, LLC | 5,994 | 14,328 | +8,334 | 0.10 | 0.19 | +0.09 | buy |
| IEQ CAPITAL, LLC | 14,262 | 14,265 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 7,574 | 13,795 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 30,046 | 13,636 | -16,410 | 0.02 | 0.01 | -0.01 | sell |
| COMMERCE BANK | 13,521 | 13,551 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,564 | 13,346 | -218 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,532 | 13,132 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 10,826 | 13,027 | +2,201 | 0.17 | 0.21 | +0.04 | buy |