| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 77,031 | 127,623 | +50,592 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,033 | 65,609 | +31,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,845 | 72,245 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,272 | 19,896 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,190 | 18,282 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,591 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 4,664 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,506 | 5,719 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,965 | 3,871 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 478,850 | 480,234 | +1,384 | 0.78 | 0.78 | +0.00 | buy |
| CITIGROUP INC | 2 | 1,140 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 868 | 1,282 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 399 | 739 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 584 | 611 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,426 | 3,436 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 106,479 | 106,479 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 70,147 | 70,147 | 0 | 0.89 | 0.79 | -0.10 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 24,323 | 24,323 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 461 | 424 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 684 | 105 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,297 | 145 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 1,632 | 0 | -1,632 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 11,563 | 0 | -11,563 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,959 | 0 | -24,959 | 0.01 | 0.00 | -0.01 | sell |
| LUMINUS MANAGEMENT LLC | 28,063 | 0 | -28,063 | 0.16 | 0.00 | -0.16 | sell |
| VANGUARD GROUP INC | 358,613 | 161,613 | -197,000 | 0.00 | 0.00 | -0.00 | sell |