| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 221,568 | +221,568 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 201,501 | +201,501 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 144,979 | +144,979 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,825 | 99,576 | +28,751 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,783 | +27,783 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,138 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,436 | +17,436 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 16,263 | +16,263 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 15,650 | +15,650 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,523 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,481 | +10,481 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 55,158 | 61,089 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,478 | 210,199 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,989 | 6,891 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 16,343 | 18,343 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 2,000 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 153,492 | 154,090 | +598 | 0.42 | 0.44 | +0.01 | buy |
| Rise Advisors, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 47 | 282 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97 | 208 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 105 | +105 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 222 | 305 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 28,000 | 28,005 | +5 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 730,379 | 730,379 | 0 | 0.70 | 0.66 | -0.04 | hold |
| Allworth Financial LP | 2,023 | 2,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 32,200 | 32,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 3,347 | 3,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 13,424 | 13,424 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,000 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 202,956 | 202,956 | 0 | 1.09 | 1.26 | +0.16 | hold |
| NATIONAL BANK OF CANADA /FI/ | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Wiser Advisor Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 41,948 | 41,738 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,237 | 944 | -293 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 916 | 525 | -391 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,149 | 4,687 | -462 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,254 | 3,770 | -484 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 999 | 0 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 1,297 | 0 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,351 | 0 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,527 | 0 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,408 | 4,599 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,772 | 0 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,816 | 3,302 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,755 | 0 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,199 | 0 | -8,199 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,977 | 4,006 | -10,971 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 276,051 | 262,495 | -13,556 | 0.84 | 0.86 | +0.02 | sell |
| Cutter & CO Brokerage, Inc. | 14,275 | 0 | -14,275 | 0.02 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 18,565 | 0 | -18,565 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,205 | 0 | -19,205 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,385 | 0 | -21,385 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,161 | 0 | -35,161 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,187 | 0 | -40,187 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,944 | 87,474 | -42,470 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,765 | 0 | -56,765 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 109,688 | 29,990 | -79,698 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,979 | 0 | -88,979 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 731,845 | 627,290 | -104,555 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 138,372 | 0 | -138,372 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 200,884 | 61,956 | -138,928 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 320,175 | 157,558 | -162,617 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 859,718 | 294,815 | -564,903 | 0.00 | 0.00 | -0.00 | sell |