| 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 | 95.92 | 96.43 | +0.51 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,038,171 | 2,826,611 | -211,560 | 0.06 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 1,783,144 | 1,649,720 | -133,424 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,101,092 | 1,044,668 | -1,056,424 | 0.07 | 0.03 | -0.04 | sell |
| MORGAN STANLEY | 445,744 | 975,788 | +530,044 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 685,247 | 867,250 | +182,003 | 0.05 | 0.05 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 820,488 | +820,488 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 757,133 | 820,488 | +63,355 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 882,035 | 811,624 | -70,411 | 0.03 | 0.03 | -0.00 | sell |
| River Road Asset Management, LLC | 848,197 | 802,360 | -45,837 | 0.44 | 0.43 | -0.01 | sell |
| CORDA Investment Management, LLC. | 730,219 | 753,707 | +23,488 | 2.32 | 2.25 | -0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,758 | 575,826 | +320,068 | 0.01 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 470,346 | 522,241 | +51,895 | 3.17 | 3.42 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,599 | 500,609 | +461,010 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 618,872 | 479,542 | -139,330 | 0.09 | 0.05 | -0.03 | sell |
| STATE STREET CORP | 510,616 | 471,675 | -38,941 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,695 | 428,968 | -35,727 | 0.09 | 0.07 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 265,100 | 427,013 | +161,913 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 313,192 | 390,080 | +76,888 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 393,424 | 382,892 | -10,532 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 450,416 | 376,963 | -73,453 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 345,151 | +345,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,199 | 339,317 | -32,882 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 124,731 | 291,866 | +167,135 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 224,645 | 280,337 | +55,692 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,295 | 262,157 | +196,862 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,339 | 254,868 | +238,529 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 143,306 | 253,259 | +109,953 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 68,921 | 236,801 | +167,880 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,392 | +221,392 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 44,095 | 190,825 | +146,730 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,741 | 190,632 | +16,891 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 150,420 | 179,148 | +28,728 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 162,886 | 164,889 | +2,003 | 0.00 | 0.00 | -0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 161,466 | 163,241 | +1,775 | 3.73 | 3.99 | +0.26 | buy |
| Private Advisory Group LLC | 40,938 | 161,642 | +120,704 | 0.13 | 0.44 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 69,233 | 159,603 | +90,370 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,029 | 155,228 | +143,199 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,438 | 143,317 | +78,879 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,139 | 141,016 | +115,877 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 135,873 | 140,931 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 128,951 | 132,273 | +3,322 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 110,048 | 128,653 | +18,605 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 119,038 | 112,227 | -6,811 | 0.18 | 0.16 | -0.02 | sell |
| Invesco Ltd. | 87,686 | 107,634 | +19,948 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,451 | 105,708 | -2,743 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,851 | 102,517 | +97,666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,638 | 95,480 | -20,158 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 220,035 | 95,384 | -124,651 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 26,218 | 93,447 | +67,229 | 0.04 | 0.12 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,375 | 88,004 | -371 | 0.01 | 0.01 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 77,220 | +77,220 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 5,504 | 76,171 | +70,667 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,433 | 75,516 | +28,083 | 0.12 | 0.20 | +0.07 | buy |
| Trexquant Investment LP | 17,940 | 73,296 | +55,356 | 0.01 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,616 | 69,368 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 73,489 | 67,962 | -5,527 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,059 | 66,963 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,848 | 64,091 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,873 | 55,808 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 91,902 | 54,203 | -37,699 | 0.01 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 45,601 | 49,457 | +3,856 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,266 | 49,399 | -36,867 | 0.15 | 0.05 | -0.10 | sell |
| Graham Capital Management, L.P. | 41,058 | 48,275 | +7,217 | 0.06 | 0.06 | -0.00 | buy |
| Pathstone Holdings, LLC | 27,551 | 48,132 | +20,581 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 27,345 | 47,813 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 50,500 | 47,400 | -3,100 | 0.27 | 0.22 | -0.04 | sell |
| XTX Topco Ltd | 0 | 47,277 | +47,277 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 46,080 | +46,080 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 28,606 | 40,276 | +11,670 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Portfolio Management LLC | 40,130 | 39,930 | -200 | 1.55 | 1.47 | -0.08 | sell |
| HB Wealth Management, LLC | 21,790 | 39,507 | +17,717 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,233 | 38,546 | +34,313 | 0.01 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 27,434 | 38,358 | +10,924 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,715 | +36,715 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,624 | 36,446 | -40,178 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,381 | 35,743 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,960 | 35,118 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 24,619 | 33,226 | +8,607 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 32,624 | 32,624 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SlateStone Wealth, LLC | 33,030 | 32,534 | -496 | 0.13 | 0.12 | -0.00 | sell |
| Tidal Investments LLC | 35,008 | 31,843 | -3,165 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 29,515 | 29,815 | +300 | 0.31 | 0.31 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,410 | +29,410 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 13,181 | 29,176 | +15,995 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 35,023 | 29,173 | -5,850 | 0.10 | 0.09 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,430 | 28,966 | +15,536 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 28,371 | 28,371 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 28,300 | +28,300 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 10,490 | 27,710 | +17,220 | 0.01 | 0.03 | +0.02 | buy |
| Convergence Financial, LLC | 27,510 | 27,262 | -248 | 0.13 | 0.11 | -0.03 | sell |
| ROYAL BANK OF CANADA | 7,222 | 26,563 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 9,202 | 26,511 | +17,309 | 0.10 | 0.32 | +0.21 | buy |
| GUGGENHEIM CAPITAL LLC | 15,485 | 26,342 | +10,857 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 20,283 | 26,250 | +5,967 | 0.05 | 0.07 | +0.01 | buy |
| BURNEY CO/ | 24,474 | 25,799 | +1,325 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,153 | 24,314 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Capital Investments, LLC | 24,119 | 24,119 | 0 | 0.38 | 0.40 | +0.02 | hold |
| Cerity Partners LLC | 30,199 | 23,710 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.77 | 0.73 | -0.04 | hold |