| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.21 | 0.21 | +0.00 | hold |
| VANGUARD GROUP INC | 354,152 | 463,131 | +108,979 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 415,607 | 235,301 | -180,306 | 0.56 | 0.29 | -0.27 | sell |
| FRANKLIN RESOURCES INC | 73,150 | 224,709 | +151,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,469 | 219,696 | +81,227 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,747 | 156,606 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 106,479 | 106,479 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 61,000 | 84,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 70,147 | 70,147 | 0 | 0.83 | 0.78 | -0.06 | hold |
| ExodusPoint Capital Management, LP | 0 | 46,158 | +46,158 | 0.00 | 0.01 | +0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 31,530 | 31,770 | +240 | 0.19 | 0.20 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,759 | 26,389 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,625 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,652 | 20,647 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 18,683 | +18,683 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,193 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,959 | 13,987 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,565 | 13,137 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,245 | 12,462 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 12,203 | 12,203 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Fore Capital, LLC | 11,100 | 11,100 | 0 | 0.30 | 0.41 | +0.11 | hold |
| CITIGROUP INC | 1,738 | 7,468 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 5,630 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,217 | 5,505 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,118 | 5,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 4,657 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,166 | 4,193 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,650 | 4,144 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 3,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 739 | 974 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 616 | 867 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,443 | 791 | -652 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 568 | 760 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 296 | 320 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 39 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14 | 35 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 79,873 | 0 | -79,873 | 0.01 | 0.00 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |