| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Herald Investment Management Ltd | 500,000 | 730,379 | +230,379 | 0.66 | 1.35 | +0.69 | buy |
| DEUTSCHE BANK AG\ | 377 | 71,262 | +70,885 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 849,298 | 872,697 | +23,399 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,095 | 84,721 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 198,500 | 213,354 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,470 | +12,470 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 9,812 | +9,812 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,802 | 19,865 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,264 | 9,242 | +7,978 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,645 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,545 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,267 | 311,241 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,676 | 21,834 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 201,106 | 202,956 | +1,850 | 1.45 | 2.03 | +0.59 | buy |
| VANGUARD GROUP INC | 740,414 | 742,200 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,770 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,125 | 116,326 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,946 | 11,036 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,864 | 22,907 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 14,343 | 14,993 | +650 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,262 | 1,833 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 13,775 | 14,275 | +500 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 992 | 1,436 | +444 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,564 | 7,872 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91 | 209 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 94 | 161 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103 | 139 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 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 |
| Acuitas Investments, LLC | 9,700 | 9,700 | 0 | 0.03 | 0.09 | +0.06 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,000 | 4,000 | 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 |
| 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 |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| West Financial Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,622 | 17,472 | -150 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,348 | 19,053 | -295 | 0.00 | 0.00 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 51,515 | 51,177 | -338 | 0.05 | 0.08 | +0.02 | sell |
| Corebridge Financial, Inc. | 7,373 | 6,856 | -517 | 0.00 | 0.00 | +0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 14,424 | 13,424 | -1,000 | 0.10 | 0.13 | +0.03 | sell |
| STRS OHIO | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,894 | 109,839 | -3,055 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,036 | 0 | -8,036 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,293 | 83,777 | -8,516 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 10,955 | 2,155 | -8,800 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,290 | 655 | -10,635 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,067 | 0 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,956 | 0 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,771 | 0 | -16,771 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 51,786 | 33,883 | -17,903 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,901 | 35,283 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 317,134 | 290,090 | -27,044 | 1.21 | 1.66 | +0.45 | sell |
| Vident Advisory, LLC | 29,938 | 0 | -29,938 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 59,227 | 0 | -59,227 | 0.00 | 0.00 | -0.00 | sell |