| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 569,544 | +569,544 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 70,340 | +70,340 | 0.00 | 0.02 | +0.02 | buy |
| Verity Asset Management, Inc. | 0 | 38,418 | +38,418 | 0.00 | 0.23 | +0.23 | buy |
| Verity Asset Management, Inc. | 0 | 38,418 | +38,418 | 0.00 | 0.23 | +0.23 | buy |
| Diversified Enterprises, LLC | 0 | 21,970 | +21,970 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 17,677 | 37,483 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 11,746 | +11,746 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 11,726 | +11,726 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,080 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,869 | 96,830 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,976 | 33,420 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 197,136 | 200,895 | +3,759 | 0.19 | 0.19 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,683 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 2,739 | 2,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 85,869 | 85,869 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Enstar Group LTD | 3,764,580 | 3,764,580 | 0 | 20.35 | 21.24 | +0.89 | hold |
| SWAN Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transce3nd, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 110,925 | 110,725 | -200 | 0.59 | 0.62 | +0.03 | sell |
| Avior Wealth Management, LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,067 | 0 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,154 | 46,435 | -7,719 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 13,299 | 0 | -13,299 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,909 | 0 | -16,909 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 62,423 | 0 | -62,423 | 0.02 | 0.00 | -0.02 | sell |