NETSOL TECHNOLOGIES INC (NTWK) [Rocket]

Ownership

NETSOL TECHNOLOGIES INC (NTWK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	592,494	67,209	1,398,286,000	0.00	5.24	Hist	06/30/2023
BlackRock Inc.	258,335	-25,334	609,671,000	0.00	2.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	154,862	-59,516	365,474,000	0.00	1.37	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	86,929	0	205,152,000	0.00	0.77	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	81,396	1,116	192,095,000	0.00	0.72	Hist	06/30/2023
STATE STREET CORP	53,457	0	126,159,000	0.00	0.47	Hist	06/30/2023
EA Series Trust	33,296	33,296	78,579,000	0.00	0.29	Hist	06/30/2023
Empowered Funds, LLC	33,296	33,296	78,579,000	0.00	0.29	Hist	06/30/2023
NORTHERN TRUST CORP	27,235	-152	64,275,000	0.00	0.24	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	25,500	-5,000	60,180,000	0.03	0.23	Hist	06/30/2023
MORGAN STANLEY	23,015	22,014	54,315,000	0.00	0.20	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	10,800	0	25,488,000	0.00	0.10	Hist	06/30/2023
CITADEL ADVISORS LLC	8,587	355	20,265,000	0.00	0.08	Hist	06/30/2023
Felte Todd M	567,457	567,457	2,247,130			Hist	12/31/2021
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	600	0	1,416,000	0.00	0.01	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	498,401	-7,973	1,176,000	0.00	4.41	Hist	06/30/2023
ROYAL BANK OF CANADA	284	284	1,000,000	0.00	0.00	Hist	06/30/2023
Moab Capital Partners LLC	208,434	-200	955,000	2.33	1.85	Hist	09/30/2021
WELLS FARGO & COMPANY/MN	67	3	158,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	66,421	0	155,000	0.00	0.59	Hist	06/30/2023
IFP Advisors, Inc	50	-50	118,000			Hist	06/30/2023
Tower Research Capital LLC (TRC)	13	13	31,000	0.00	0.00	Hist	06/30/2023
LSV ASSET MANAGEMENT	9,523	0	30,000			Hist	09/30/2022