| 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 | 96.77 | 96.21 | -0.55 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,322 | 1,401,539 | +1,101,217 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,152,528 | 1,371,410 | +218,882 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,097,610 | 1,237,507 | +139,897 | 0.05 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 1,006,953 | 1,012,492 | +5,539 | 0.67 | 0.65 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,123,804 | 1,004,507 | -119,297 | 0.11 | 0.11 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,068,956 | 709,052 | -359,904 | 0.01 | 0.01 | -0.00 | sell |
| CORDA Investment Management, LLC. | 655,407 | 649,935 | -5,472 | 2.46 | 2.48 | +0.03 | sell |
| VANGUARD GROUP INC | 614,480 | 563,136 | -51,344 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,115,375 | 518,903 | -596,472 | 1.31 | 0.60 | -0.71 | sell |
| STATE STREET CORP | 491,664 | 458,756 | -32,908 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 340,346 | 339,823 | -523 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 738,494 | 337,347 | -401,147 | 1.31 | 0.58 | -0.73 | sell |
| NORGES BANK | 291,149 | 307,194 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,714 | 298,024 | -79,690 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 298,271 | 289,897 | -8,374 | 0.61 | 0.60 | -0.01 | sell |
| JANE STREET GROUP, LLC | 100,994 | 288,443 | +187,449 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,116 | 283,506 | -46,610 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 200,495 | 281,108 | +80,613 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,154 | 266,209 | +3,055 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,397 | 233,639 | -24,758 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,672 | 212,134 | +38,462 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 178,049 | 178,049 | 0 | 1.26 | 1.22 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 158,700 | +158,700 | 0.00 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 158,454 | 158,454 | 0 | 0.12 | 0.11 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 153,669 | 156,659 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 154,993 | +154,993 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 0 | 152,457 | +152,457 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 170,724 | 147,642 | -23,082 | 0.17 | 0.17 | -0.00 | sell |
| Invesco Ltd. | 200,889 | 144,328 | -56,561 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,973 | 135,325 | +108,352 | 0.00 | 0.01 | +0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 140,871 | 129,041 | -11,830 | 3.77 | 3.33 | -0.44 | sell |
| AXA S.A. | 153,414 | 124,740 | -28,674 | 0.02 | 0.02 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 0 | 124,492 | +124,492 | 0.00 | 0.43 | +0.43 | buy |
| Baird Financial Group, Inc. | 112,040 | 121,299 | +9,259 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,299 | 112,640 | -34,659 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 8,965 | 111,867 | +102,902 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,541 | 106,968 | +37,427 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 95,299 | +95,299 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 15,731 | 82,115 | +66,384 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,252 | 81,486 | +29,234 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 81,008 | 81,008 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROYAL BANK OF CANADA | 123,193 | 79,967 | -43,226 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 529,862 | 77,494 | -452,368 | 0.02 | 0.00 | -0.02 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 72,162 | +72,162 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 80,583 | 66,192 | -14,391 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 60,173 | 60,580 | +407 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,136 | 60,301 | -15,835 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 60,213 | +60,213 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 59,256 | +59,256 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,579 | 57,009 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 59,956 | 56,057 | -3,899 | 0.65 | 0.64 | -0.02 | sell |
| Russell Investments Group, Ltd. | 55,969 | 53,621 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 67,772 | 49,592 | -18,180 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 40,233 | 44,657 | +4,424 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 40,046 | 43,582 | +3,536 | 0.03 | 0.03 | -0.01 | buy |
| Hudson Portfolio Management LLC | 27,391 | 41,725 | +14,334 | 1.26 | 2.01 | +0.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,523 | 41,051 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,931 | 40,511 | -5,420 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 40,537 | 40,395 | -142 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,083 | 37,513 | +430 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,964 | +36,964 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 39,256 | 35,709 | -3,547 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,301 | 35,470 | +20,169 | 0.05 | 0.13 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,706 | +34,706 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,405 | 34,177 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 34,075 | +34,075 | 0.00 | 0.18 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,181 | 33,435 | +2,254 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,155 | 32,937 | -34,218 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,067 | 31,444 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466 | 30,780 | +30,314 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,620 | 29,620 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 28,740 | 28,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 1,505,516 | 28,068 | -1,477,448 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 27,762 | +27,762 | 0.00 | 0.07 | +0.07 | buy |
| AlphaQuest LLC | 15,797 | 26,737 | +10,940 | 0.10 | 0.12 | +0.02 | buy |
| Pathstone Holdings, LLC | 25,724 | 25,749 | +25 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,000 | 25,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,707 | 25,521 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,729 | 24,932 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 27,579 | 23,684 | -3,895 | 0.46 | 0.40 | -0.06 | sell |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.85 | 0.82 | -0.02 | hold |
| Uncommon Cents Investing LLC | 19,660 | 23,365 | +3,705 | 0.28 | 0.32 | +0.04 | buy |
| APG Asset Management N.V. | 11,800 | 22,300 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,704 | 22,172 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,265 | 22,026 | +7,761 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 20,265 | 21,776 | +1,511 | 0.10 | 0.10 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 24,509 | 21,741 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,632 | 21,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,934 | 20,882 | -52 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 9,082 | 20,577 | +11,495 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 20,126 | 20,360 | +234 | 0.72 | 0.68 | -0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,347 | 19,099 | -248 | 0.12 | 0.12 | +0.00 | sell |
| Ballentine Partners, LLC | 18,926 | 19,031 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,657 | +18,657 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 14,889 | 17,355 | +2,466 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 17,165 | +17,165 | 0.00 | 0.09 | +0.09 | buy |
| TrueMark Investments, LLC | 44,603 | 17,038 | -27,565 | 0.70 | 0.27 | -0.43 | sell |
| Frank, Rimerman Advisors LLC | 16,867 | 16,866 | -1 | 0.06 | 0.06 | +0.00 | sell |