| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SPROTT INC. | 480,234 | 580,607 | +100,373 | 0.78 | 0.83 | +0.05 | buy |
| VANGUARD GROUP INC | 161,613 | 172,461 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,623 | 131,089 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 106,479 | 106,479 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 72,245 | 88,822 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 70,147 | 70,147 | 0 | 0.79 | 0.85 | +0.06 | hold |
| NORTHERN TRUST CORP | 65,609 | 63,101 | -2,508 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 24,323 | 29,550 | +5,227 | 0.15 | 0.20 | +0.05 | buy |
| Bank of New York Mellon Corp | 18,282 | 21,686 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,896 | 19,096 | -800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,653 | 8,158 | -495 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,719 | 6,168 | +449 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,813 | 5,542 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,664 | 4,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,871 | 3,838 | -33 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,697 | 3,504 | -193 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,436 | 3,470 | +34 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,192 | 2,625 | +433 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,140 | 1,375 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,282 | 783 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 739 | 739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 506 | 454 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 105 | 222 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145 | 172 | +27 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 424 | 126 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 611 | 0 | -611 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,591 | 0 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |