| 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 | 96.69 | 95.89 | -0.80 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,355,192 | 2,435,892 | +80,700 | 0.12 | 0.09 | -0.03 | buy |
| BlackRock, Inc. | 1,537,080 | 1,699,585 | +162,505 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,190,237 | 1,499,771 | +309,534 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,555,788 | 1,027,815 | -527,973 | 0.07 | 0.04 | -0.03 | sell |
| River Road Asset Management, LLC | 980,535 | 881,726 | -98,809 | 0.68 | 0.50 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,690 | 871,505 | +8,815 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 958,307 | 870,392 | -87,915 | 0.12 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 317,804 | 696,408 | +378,604 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 665,982 | 684,838 | +18,856 | 2.69 | 2.34 | -0.35 | buy |
| VANGUARD GROUP INC | 556,695 | 544,693 | -12,002 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 444,638 | 513,431 | +68,793 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,123 | 495,860 | +422,737 | 0.00 | 0.02 | +0.02 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 97,223 | 422,918 | +325,695 | 0.74 | 2.86 | +2.12 | buy |
| UBS Group AG | 339,012 | 403,623 | +64,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 427,247 | 399,574 | -27,673 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,106 | 387,150 | +67,044 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 349,167 | 371,068 | +21,901 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,024 | 330,161 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 351,997 | 320,016 | -31,981 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 218,018 | 298,238 | +80,220 | 0.09 | 0.08 | -0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 280,964 | 280,013 | -951 | 0.70 | 0.47 | -0.23 | sell |
| HSBC HOLDINGS PLC | 68,929 | 260,143 | +191,214 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 87,352 | 214,575 | +127,223 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 323,543 | 185,303 | -138,240 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 91,657 | 183,649 | +91,992 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 145,700 | 155,909 | +10,209 | 0.49 | 0.43 | -0.06 | buy |
| MARSHALL WACE, LLP | 141,103 | 155,101 | +13,998 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 69,365 | 151,792 | +82,427 | 0.02 | 0.03 | +0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 128,655 | 145,703 | +17,048 | 3.57 | 3.73 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,711 | 144,831 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,840 | 141,730 | +47,890 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 139,329 | 125,829 | -13,500 | 0.18 | 0.14 | -0.04 | sell |
| Baird Financial Group, Inc. | 121,719 | 122,229 | +510 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 133,300 | 121,702 | -11,598 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 43,392 | 120,960 | +77,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,864 | 118,836 | -5,028 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,745 | 96,808 | +33,063 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 112,142 | 87,994 | -24,148 | 0.05 | 0.03 | -0.02 | sell |
| Capula Management Ltd | 19,906 | 87,938 | +68,032 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 127,703 | 87,398 | -40,305 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,645 | 80,457 | -26,188 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 80,165 | +80,165 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,955 | 78,678 | -186,277 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,300 | 76,500 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 6,351 | 74,152 | +67,801 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,398 | 72,916 | +65,518 | 0.00 | 0.03 | +0.02 | buy |
| STRS OHIO | 61,387 | 67,766 | +6,379 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 55,649 | 63,916 | +8,267 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 60,640 | 63,705 | +3,065 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,860 | 57,094 | +234 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,641 | +54,641 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,807 | +50,807 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 45,641 | +45,641 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 45,372 | 41,087 | -4,285 | 0.06 | 0.04 | -0.02 | sell |
| Hudson Portfolio Management LLC | 40,705 | 40,505 | -200 | 1.99 | 1.76 | -0.22 | sell |
| Bridgewater Associates, LP | 44,495 | 36,066 | -8,429 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 40,287 | 35,427 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,681 | 35,014 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 33,648 | 33,440 | -208 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 22,163 | 33,006 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,499 | 32,752 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 36,396 | 31,491 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,313 | 30,777 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,273 | 30,279 | +25,006 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,723 | 29,839 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 38,120 | 28,845 | -9,275 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,132 | 28,115 | +983 | 0.12 | 0.09 | -0.03 | buy |
| AlphaQuest LLC | 59,183 | 27,279 | -31,904 | 0.33 | 0.12 | -0.20 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,496 | 27,075 | -5,421 | 0.22 | 0.14 | -0.08 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,934 | 26,845 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 25,022 | 26,580 | +1,558 | 0.37 | 0.33 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 24,298 | 26,500 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,544 | 26,475 | +11,931 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,652 | 25,998 | +1,346 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 24,850 | 25,983 | +1,133 | 0.03 | 0.02 | -0.00 | buy |
| SlateStone Wealth, LLC | 23,320 | 25,961 | +2,641 | 0.12 | 0.11 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 25,660 | +25,660 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 25,600 | 25,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 32,290 | 25,451 | -6,839 | 0.01 | 0.00 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 23,644 | 25,319 | +1,675 | 0.43 | 0.35 | -0.08 | buy |
| Legal & General Group Plc | 36,766 | 25,172 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 0 | 24,847 | +24,847 | 0.00 | 0.02 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 24,790 | +24,790 | 0.00 | 0.45 | +0.45 | buy |
| Mariner, LLC | 21,014 | 23,512 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.94 | 0.80 | -0.14 | hold |
| BURNEY CO/ | 21,512 | 23,481 | +1,969 | 0.04 | 0.04 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,744 | 23,440 | -2,304 | 0.01 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 22,840 | 22,840 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Jump Financial, LLC | 17,944 | 22,298 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,075 | 22,021 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Machina Capital S.A.S. | 8,672 | 21,811 | +13,139 | 0.13 | 0.21 | +0.08 | buy |
| Board of the Pension Protection Fund | 0 | 21,500 | +21,500 | 0.00 | 1.08 | +1.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,689 | 20,859 | -830 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,012 | 20,574 | -438 | 0.14 | 0.12 | -0.02 | sell |
| Blue Capital, Inc. | 20,000 | 20,000 | 0 | 0.68 | 0.66 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,939 | 19,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 40,395 | 19,900 | -20,495 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,657 | 19,700 | +2,043 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,986 | 18,989 | +3 | 0.02 | 0.01 | -0.00 | buy |