| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1492 Capital Management LLC | 0 | 153,492 | +153,492 | 0.00 | 0.42 | +0.42 | buy |
| DEUTSCHE BANK AG\ | 71,262 | 138,372 | +67,110 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,765 | +56,765 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,865 | 41,948 | +22,083 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 21,385 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,883 | 55,158 | +21,275 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 116,326 | 129,944 | +13,618 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 15,000 | 28,000 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,006 | 204,478 | +10,472 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,241 | 320,175 | +8,934 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,721 | 88,979 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,833 | 5,149 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,436 | 4,254 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,472 | 19,205 | +1,733 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,993 | 16,343 | +1,350 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 655 | 1,989 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,155 | 3,347 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 105 | 1,237 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,872 | 8,199 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 30 | 262 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 161 | 222 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,000 | 2,023 | +23 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,351 | 1,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 999 | 999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutter & CO Brokerage, Inc. | 14,275 | 14,275 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Herald Investment Management Ltd | 730,379 | 730,379 | 0 | 1.35 | 0.70 | -0.65 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 32,200 | 32,200 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 13,424 | 13,424 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,772 | 2,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,527 | 1,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 202,956 | 202,956 | 0 | 2.03 | 1.09 | -0.94 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,187 | 40,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Asset Management, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 139 | 47 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,856 | 6,755 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 209 | 97 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,283 | 35,161 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,839 | 109,688 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,500 | 1,297 | -203 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 532 | 248 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,770 | 916 | -854 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,036 | 9,816 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,242 | 6,408 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,545 | 0 | -6,545 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,645 | 0 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,834 | 14,977 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 9,700 | 0 | -9,700 | 0.09 | 0.00 | -0.09 | sell |
| ROYAL BANK OF CANADA | 9,812 | 0 | -9,812 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 742,200 | 731,845 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,470 | 0 | -12,470 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 213,354 | 200,884 | -12,470 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 83,777 | 70,825 | -12,952 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 872,697 | 859,718 | -12,979 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 290,090 | 276,051 | -14,039 | 1.66 | 0.84 | -0.82 | sell |
| OSAIC HOLDINGS, INC. | 19,053 | 0 | -19,053 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,907 | 0 | -22,907 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 51,177 | 0 | -51,177 | 0.08 | 0.00 | -0.08 | sell |