| 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 | 95.89 | 95.89 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,435,892 | 2,430,606 | -5,286 | 0.09 | 0.07 | -0.02 | sell |
| BlackRock, Inc. | 1,699,585 | 1,554,107 | -145,478 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,499,771 | 1,196,243 | -303,528 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,027,815 | 1,183,892 | +156,077 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,505 | 888,605 | +17,100 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 881,726 | 863,821 | -17,905 | 0.50 | 0.45 | -0.05 | sell |
| CORDA Investment Management, LLC. | 684,838 | 701,884 | +17,046 | 2.34 | 2.29 | -0.05 | buy |
| UBS Group AG | 403,623 | 689,473 | +285,850 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,150 | 656,067 | +268,917 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,836 | 604,963 | +486,127 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 544,693 | 546,545 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 399,574 | 517,220 | +117,646 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 422,918 | 502,616 | +79,698 | 2.86 | 3.17 | +0.31 | buy |
| CITADEL ADVISORS LLC | 96,808 | 498,524 | +401,716 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,457 | 425,779 | +345,322 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 513,431 | 410,685 | -102,746 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 330,161 | 333,006 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 320,016 | 331,154 | +11,138 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 329,907 | +329,907 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 298,238 | 320,826 | +22,588 | 0.08 | 0.06 | -0.02 | buy |
| Squarepoint Ops LLC | 30,777 | 276,312 | +245,535 | 0.00 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 870,392 | 274,100 | -596,292 | 0.09 | 0.03 | -0.07 | sell |
| MARSHALL WACE, LLP | 155,101 | 248,222 | +93,121 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 219,767 | +219,767 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 183,649 | 218,909 | +35,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 151,792 | 211,540 | +59,748 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 36,066 | 208,418 | +172,352 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 696,408 | 204,063 | -492,345 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,858 | 181,008 | +176,150 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,916 | 164,121 | +91,205 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,730 | 161,441 | +19,711 | 0.02 | 0.02 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 145,703 | 160,876 | +15,173 | 3.73 | 3.92 | +0.19 | buy |
| TWO SIGMA ADVISERS, LP | 121,702 | 160,500 | +38,798 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 214,575 | 149,401 | -65,174 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 139,300 | +139,300 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 122,229 | 123,827 | +1,598 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 260,143 | 122,893 | -137,250 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,303 | 118,220 | -67,083 | 0.01 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 280,013 | 115,000 | -165,013 | 0.47 | 0.20 | -0.27 | sell |
| Invesco Ltd. | 87,398 | 112,205 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 87,938 | 109,529 | +21,591 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 26,475 | 100,308 | +73,833 | 0.02 | 0.05 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,165 | 88,915 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 495,860 | 88,544 | -407,316 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 87,254 | +87,254 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 41,087 | 81,799 | +40,712 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 120,960 | 80,105 | -40,855 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 79,283 | +79,283 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,678 | 76,713 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 27,279 | 70,004 | +42,725 | 0.12 | 0.21 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,738 | 69,785 | +62,047 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,807 | 68,355 | +17,548 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 63,916 | 66,895 | +2,979 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 125,829 | 65,771 | -60,058 | 0.14 | 0.08 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 0 | 65,312 | +65,312 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 63,705 | 63,629 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 16,000 | 58,000 | +42,000 | 0.09 | 0.33 | +0.24 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,094 | 57,629 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 33,006 | 55,313 | +22,307 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,298 | 48,591 | +26,293 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 54,641 | 48,003 | -6,638 | 0.06 | 0.09 | +0.03 | sell |
| IEQ CAPITAL, LLC | 87,994 | 45,449 | -42,545 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 44,337 | +44,337 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,722 | 40,350 | +31,628 | 0.01 | 0.04 | +0.04 | buy |
| Hudson Portfolio Management LLC | 40,505 | 39,680 | -825 | 1.76 | 1.63 | -0.13 | sell |
| CAXTON ASSOCIATES LLP | 22,840 | 37,485 | +14,645 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 36,959 | +36,959 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,014 | 35,497 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 34,443 | +34,443 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 28,115 | 33,475 | +5,360 | 0.09 | 0.13 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,075 | 33,208 | +6,133 | 0.14 | 0.19 | +0.05 | buy |
| INCEPTIONR LLC | 16,296 | 32,607 | +16,311 | 0.18 | 0.37 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,553 | +32,553 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,752 | 31,005 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,491 | 30,744 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Sciencast Management LP | 15,324 | 29,494 | +14,170 | 0.15 | 0.26 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 26,500 | 28,622 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,839 | 27,970 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 25,961 | 27,131 | +1,170 | 0.11 | 0.11 | -0.00 | buy |
| Board of the Pension Protection Fund | 21,500 | 27,000 | +5,500 | 1.08 | 1.23 | +0.15 | buy |
| Uncommon Cents Investing LLC | 26,580 | 26,455 | -125 | 0.33 | 0.31 | -0.03 | sell |
| Pacifica Capital Investments, LLC | 25,319 | 25,319 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Brevan Howard Capital Management LP | 12,605 | 25,144 | +12,539 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 25,172 | 24,933 | -239 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 25,500 | 24,881 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 25,983 | 24,443 | -1,540 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,845 | 24,118 | -4,727 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 23,510 | +23,510 | 0.00 | 0.18 | +0.18 | buy |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.80 | 0.75 | -0.05 | hold |
| BURNEY CO/ | 23,481 | 23,365 | -116 | 0.04 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,440 | 23,324 | -116 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,021 | 22,939 | +918 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,279 | 22,869 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 21,983 | +21,983 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 23,512 | 21,935 | -1,577 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,939 | 21,173 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,859 | 20,626 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,700 | 20,195 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 18,989 | 19,268 | +279 | 0.01 | 0.01 | -0.00 | buy |