| 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 | 96.21 | 97.17 | +0.96 | hold |
| AQR CAPITAL MANAGEMENT LLC | 1,371,410 | 1,939,336 | +567,926 | 0.09 | 0.12 | +0.03 | buy |
| BlackRock, Inc. | 1,500,540 | 1,523,144 | +22,604 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,237,507 | 1,486,853 | +249,346 | 0.06 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 709,052 | 1,177,110 | +468,058 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,004,507 | 998,507 | -6,000 | 0.11 | 0.11 | +0.01 | sell |
| River Road Asset Management, LLC | 1,012,492 | 997,588 | -14,904 | 0.65 | 0.64 | -0.01 | sell |
| CORDA Investment Management, LLC. | 649,935 | 661,532 | +11,597 | 2.48 | 2.56 | +0.07 | buy |
| VANGUARD GROUP INC | 563,136 | 545,676 | -17,460 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 518,903 | 517,778 | -1,125 | 0.60 | 0.60 | -0.00 | sell |
| STATE STREET CORP | 458,756 | 459,462 | +706 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 339,823 | 378,354 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,209 | 363,389 | +97,180 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 233,639 | 349,531 | +115,892 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 337,347 | 329,776 | -7,571 | 0.58 | 0.58 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 298,024 | 322,473 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,867 | 321,590 | +209,723 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 307,194 | 307,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTRINSIC GLOBAL ADVISORS LLC | 289,897 | 292,101 | +2,204 | 0.60 | 0.68 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,506 | 277,614 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,486 | 268,139 | +186,653 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,401,539 | 267,096 | -1,134,443 | 0.09 | 0.02 | -0.08 | sell |
| NORTHERN TRUST CORP | 212,134 | 265,926 | +53,792 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 281,108 | 180,339 | -100,769 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 106,968 | 161,858 | +54,890 | 0.05 | 0.07 | +0.02 | buy |
| Alaska Permanent Fund Corp | 158,454 | 158,454 | 0 | 0.11 | 0.11 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 25,600 | 154,000 | +128,400 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,325 | 153,961 | +18,636 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,659 | 148,115 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 147,642 | 145,557 | -2,085 | 0.17 | 0.17 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 112,640 | 136,647 | +24,007 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 144,328 | 135,525 | -8,803 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 124,492 | 132,259 | +7,767 | 0.43 | 0.43 | +0.01 | buy |
| Patrick Mauro Investment Advisor, INC. | 129,041 | 129,991 | +950 | 3.33 | 3.59 | +0.26 | buy |
| AXA S.A. | 124,740 | 124,740 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 82,115 | 123,073 | +40,958 | 0.04 | 0.06 | +0.02 | buy |
| Baird Financial Group, Inc. | 121,299 | 122,153 | +854 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 154,993 | 112,985 | -42,008 | 0.33 | 0.23 | -0.10 | sell |
| Squarepoint Ops LLC | 60,213 | 100,012 | +39,799 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 95,299 | 98,801 | +3,502 | 0.07 | 0.08 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 72,162 | 91,920 | +19,758 | 0.49 | 0.64 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 300 | 83,970 | +83,670 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,026 | 82,893 | +60,867 | 0.01 | 0.04 | +0.03 | buy |
| PGGM Investments | 81,008 | 81,008 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RHUMBLINE ADVISERS | 77,494 | 73,980 | -3,514 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,621 | 71,106 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 60,580 | 68,323 | +7,743 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,301 | 64,662 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,700 | 61,500 | -97,200 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 152,457 | 61,108 | -91,349 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 58,578 | +58,578 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,009 | 57,605 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 56,057 | 57,337 | +1,280 | 0.64 | 0.62 | -0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 52,364 | +52,364 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 44,657 | 49,565 | +4,908 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,867 | 45,137 | +32,270 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,582 | 43,123 | -459 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 41,051 | 41,670 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 41,725 | 41,005 | -720 | 2.01 | 1.94 | -0.06 | sell |
| MACQUARIE GROUP LTD | 40,395 | 40,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 66,192 | 40,323 | -25,869 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,444 | 40,053 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,740 | 38,526 | +9,786 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,513 | 37,960 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,511 | 36,780 | -3,731 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,435 | 35,301 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 17,355 | 35,134 | +17,779 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 35,709 | 34,492 | -1,217 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,217 | +34,217 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,177 | 33,330 | -847 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 20,577 | 32,642 | +12,065 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 32,294 | +32,294 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,741 | 31,269 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,172 | 30,707 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,653 | 27,680 | +23,027 | 0.04 | 0.24 | +0.20 | buy |
| Pathstone Holdings, LLC | 25,749 | 25,675 | -74 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 22,300 | 25,500 | +3,200 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,932 | 24,887 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 23,365 | 24,880 | +1,515 | 0.32 | 0.36 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 10,387 | 24,652 | +14,265 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,620 | 24,220 | -5,400 | 0.01 | 0.00 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 23,684 | 23,644 | -40 | 0.40 | 0.37 | -0.03 | sell |
| Mork Capital Management, LLC | 23,510 | 23,510 | 0 | 0.82 | 0.75 | -0.08 | hold |
| Versor Investments LP | 16,243 | 22,788 | +6,545 | 0.13 | 0.19 | +0.06 | buy |
| SlateStone Wealth, LLC | 21,776 | 22,710 | +934 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 16,067 | 22,347 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 22,025 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,632 | 21,689 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,654 | 21,555 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,937 | 21,316 | -11,621 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,882 | 20,809 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 7,219 | 20,542 | +13,323 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 20,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,031 | 19,048 | +17 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,099 | 19,015 | -84 | 0.12 | 0.12 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,040 | 18,729 | +13,689 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 15,973 | 18,478 | +2,505 | 0.21 | 0.20 | -0.01 | buy |
| Allianz Asset Management GmbH | 49,592 | 18,390 | -31,202 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,665 | 18,231 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,596 | 18,207 | +1,611 | 0.01 | 0.01 | +0.00 | buy |