| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 0 | 476,190 | +476,190 | 0.00 | 0.21 | +0.21 | buy |
| VANGUARD GROUP INC | 172,461 | 354,152 | +181,691 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 79,873 | +79,873 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 73,150 | +73,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,822 | 140,747 | +51,925 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 0 | 12,203 | +12,203 | 0.00 | 0.25 | +0.25 | buy |
| Fore Capital, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,089 | 138,469 | +7,380 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,168 | 9,565 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 29,550 | 31,530 | +1,980 | 0.20 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,096 | 20,759 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,686 | 22,652 | +966 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,625 | 3,166 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 308 | 778 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,664 | 5,118 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 172 | 616 | +444 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,375 | 1,738 | +363 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 126 | 266 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 222 | 296 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 14 | +13 | 0.00 | 0.00 | 0.00 | buy |
| GABELLI FUNDS LLC | 106,479 | 106,479 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 70,147 | 70,147 | 0 | 0.85 | 0.83 | -0.02 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,470 | 3,466 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783 | 568 | -215 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 454 | 0 | -454 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,504 | 2,650 | -854 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 63,101 | 61,000 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,542 | 2,959 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,838 | 0 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,158 | 0 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 580,607 | 415,607 | -165,000 | 0.83 | 0.56 | -0.27 | sell |