| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 137,717 | 165,557 | +27,840 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,986 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,410 | 24,990 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,790 | 42,602 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 601,713 | 606,587 | +4,874 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8 | 2,527 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,692 | 293,772 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,957 | 17,680 | +723 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,204 | 21,480 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 313,274 | 313,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONE POINT CAPITAL LLC | 5,193,039 | 5,193,039 | 0 | 1.67 | 1.64 | -0.03 | hold |
| Bank of New York Mellon Corp | 40,918 | 40,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,881 | 1,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 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. | 8,814 | 8,779 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,394 | 2,282 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 769 | 169 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,897 | 2,907 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 35,800 | 34,600 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,089 | 2,867 | -6,222 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,314 | 0 | -12,314 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,772 | 0 | -12,772 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,078,217 | 972,669 | -105,548 | 0.05 | 0.05 | -0.00 | sell |