| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 762,631 | 883,670 | +121,039 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 95,458 | +95,458 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 0 | 71,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,759 | 374,737 | +60,978 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 57,000 | +57,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 15,387 | 20,307 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,699 | 42,250 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,323 | 23,782 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,912 | 3,947 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 222 | 588 | +366 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 14 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 7 | +7 | 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 | 1.38 | 2.15 | +0.77 | hold |
| Cetera Investment Advisers | 50,300 | 50,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovack Advisors, Inc. | 31,100 | 31,100 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cornerstone Planning Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 11,209 | 11,209 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| AMALGAMATED BANK | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,709 | 5,146 | -563 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 291,676 | 291,056 | -620 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 44,206 | 43,547 | -659 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,006 | 1,315 | -691 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,846 | 7,486 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,440 | 14,600 | -2,840 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 46,907 | 41,807 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 157,717 | 152,394 | -5,323 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,714 | 9,887 | -5,827 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,299 | 7,323 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,307 | 14,616 | -8,691 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,704 | 0 | -8,704 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,393 | 0 | -10,393 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,287 | 0 | -15,287 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,167 | 0 | -21,167 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,370 | 0 | -25,370 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,217 | 22,266 | -27,951 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 558,168 | 0 | -558,168 | 0.03 | 0.00 | -0.03 | sell |