| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 373,888 | +373,888 | 0.00 | 1.03 | +1.03 | buy |
| AWM Investment Company, Inc. | 2,006,241 | 2,126,241 | +120,000 | 1.62 | 1.52 | -0.10 | buy |
| NORTHERN TRUST CORP | 40,434 | 151,333 | +110,899 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 58,668 | +58,668 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,414 | 52,654 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 919,608 | 951,581 | +31,973 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 474,817 | 500,000 | +25,183 | 0.46 | 0.51 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,877 | +23,877 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,677 | 39,091 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,379 | 20,599 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,532 | +11,532 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,298 | +11,298 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,256 | 14,060 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,286 | 71,875 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,095 | 219,393 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,595 | 24,011 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 410,938 | 412,879 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,578 | 11,261 | +683 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,032 | 11,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 44,246 | 44,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 82,000 | 82,000 | 0 | 0.43 | 0.39 | -0.04 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 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 | 2,068 | 2,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,229 | 54,224 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,469 | 10,405 | -64 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,611 | 7,476 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 14,914 | 14,013 | -901 | 0.04 | 0.02 | -0.01 | sell |
| IFP Advisors, Inc | 1,810 | 0 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,164 | 1,979 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 412,057 | 409,326 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 407,444 | 402,562 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,608 | 0 | -11,608 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,655 | 99,025 | -14,630 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,900 | 1,700 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 280,606 | 264,767 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 18,042 | 0 | -18,042 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 18,536 | 0 | -18,536 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,361 | 0 | -20,361 | 0.01 | 0.00 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 58,086 | 37,241 | -20,845 | 0.04 | 0.02 | -0.02 | sell |
| WOLVERINE TRADING, LLC | 23,464 | 0 | -23,464 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,939 | 0 | -23,939 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,954 | 30 | -26,924 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 131,900 | 103,900 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,031 | 100,489 | -32,542 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,117 | 0 | -35,117 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,281 | 51,264 | -38,017 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,972 | 0 | -40,972 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 90,097 | 38,315 | -51,782 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 789,098 | 712,757 | -76,341 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 81,848 | 0 | -81,848 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,031 | 24,626 | -84,405 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 86,359 | 0 | -86,359 | 0.18 | 0.00 | -0.18 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 835,824 | 688,719 | -147,105 | 0.02 | 0.01 | -0.00 | sell |