| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 606,587 | 762,631 | +156,044 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,217 | +50,217 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 46,907 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,370 | +25,370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,307 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,167 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,387 | +15,387 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,287 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,209 | +11,209 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,393 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,867 | 8,846 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,918 | 44,206 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,480 | 22,323 | +843 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,709 | +563 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,274 | 313,759 | +485 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,527 | 2,912 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 169 | 222 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONE POINT CAPITAL LLC | 5,193,039 | 5,193,039 | 0 | 1.64 | 1.38 | -0.26 | hold |
| Legal & General Group Plc | 1,881 | 1,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,838 | 48,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,779 | 8,704 | -75 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,907 | 2,006 | -901 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 42,602 | 40,699 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,282 | 377 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,680 | 15,714 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 293,772 | 291,676 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 34,600 | 31,100 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 165,557 | 157,717 | -7,840 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,990 | 13,299 | -11,691 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,986 | 0 | -21,986 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 972,669 | 558,168 | -414,501 | 0.05 | 0.03 | -0.02 | sell |