| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 33,791 | 112,894 | +79,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,771 | 115,125 | +67,354 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 454,154 | 500,000 | +45,846 | 0.77 | 0.66 | -0.11 | buy |
| VANGUARD GROUP INC | 703,916 | 740,414 | +36,498 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 29,938 | +29,938 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 32,052 | 59,227 | +27,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 171,726 | 198,500 | +26,774 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,771 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,956 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 13,775 | +13,775 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,880 | 51,786 | +10,906 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 212 | 10,955 | +10,743 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 8,036 | +8,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,564 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,107 | 65,095 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,000 | 9,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,866 | 11,802 | +5,936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,018 | 19,348 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,597 | 19,676 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,841 | 21,864 | +3,023 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,583 | 17,622 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,343 | 14,343 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 272 | 992 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 264 | 442 | +178 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 51,441 | 51,515 | +74 | 0.07 | 0.05 | -0.02 | 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 |
| Acuitas Investments, LLC | 9,700 | 9,700 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 14,424 | 14,424 | 0 | 0.15 | 0.10 | -0.04 | 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 |
| STRS OHIO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 201,106 | 201,106 | 0 | 1.97 | 1.45 | -0.52 | 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 |
| DEUTSCHE BANK AG\ | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,419 | 7,373 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 386 | 113 | -273 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,894 | 1,264 | -630 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 634 | 0 | -634 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,110 | 1,262 | -848 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,121 | 121 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,786 | 14,067 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 7,400 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,559 | 0 | -3,559 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,890 | 0 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,716 | 306,267 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,061 | 54,901 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,404 | 0 | -10,404 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,242 | 0 | -12,242 | 0.01 | 0.00 | -0.01 | sell |
| Alpine Global Management, LLC | 13,057 | 0 | -13,057 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 14,651 | 0 | -14,651 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,606 | 0 | -15,606 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 108,335 | 92,293 | -16,042 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 342,015 | 317,134 | -24,881 | 1.69 | 1.21 | -0.48 | sell |
| JANE STREET GROUP, LLC | 32,252 | 0 | -32,252 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,014 | 0 | -34,014 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 45,335 | 0 | -45,335 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,403 | 0 | -52,403 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,656 | 0 | -54,656 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 55,152 | 0 | -55,152 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 73,549 | 0 | -73,549 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 126,765 | 0 | -126,765 | 0.25 | 0.00 | -0.25 | sell |