| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 1,163,189 | +1,163,189 | 0.00 | 4.02 | +4.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 629,983 | 1,514,955 | +884,972 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 810,685 | 1,224,490 | +413,805 | 1.58 | 2.13 | +0.55 | buy |
| Russell Investments Group, Ltd. | 179,224 | 532,532 | +353,308 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,748,104 | 2,072,844 | +324,740 | 0.10 | 0.11 | +0.01 | buy |
| HighTower Advisors, LLC | 68,818 | 373,972 | +305,154 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5,000 | 230,050 | +225,050 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,042,834 | 1,146,133 | +103,299 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 101,384 | +101,384 | 0.00 | 0.19 | +0.19 | buy |
| Cerberus Capital Management, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 505,937 | 585,999 | +80,062 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 76,301 | 145,001 | +68,700 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,253 | +56,253 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 51,375 | +51,375 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,404 | 95,199 | +43,795 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 461,850 | 500,213 | +38,363 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 37,978 | +37,978 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 102,897 | 138,994 | +36,097 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 34,755 | +34,755 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,588 | 47,536 | +30,948 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,134,211 | 1,163,088 | +28,877 | 7.29 | 6.98 | -0.31 | buy |
| XTX Topco Ltd | 75,980 | 104,532 | +28,552 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 27,533 | +27,533 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 68,595 | 94,654 | +26,059 | 0.05 | 0.08 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 21,479 | +21,479 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 17,290 | +17,290 | 0.00 | 0.19 | +0.19 | buy |
| Muzinich & Co., Inc. | 784,147 | 801,257 | +17,110 | 3.43 | 3.48 | +0.05 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 102,876 | 119,266 | +16,390 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 12,974 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 104,820 | 115,815 | +10,995 | 0.00 | 0.00 | -0.00 | buy |
| Prairiewood Capital, LLC | 0 | 10,130 | +10,130 | 0.00 | 0.04 | +0.04 | buy |
| CAZ INVESTMENTS LP | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,715 | 26,715 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 224,357 | 234,117 | +9,760 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,639 | 78,105 | +6,466 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 10,121 | 16,355 | +6,234 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 11,710 | 16,794 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 156,337 | 161,044 | +4,707 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30,250 | 34,580 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 11,327 | 15,426 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 159,472 | 163,552 | +4,080 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 44,994 | 48,367 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 29,278 | 32,278 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 51,425 | 54,238 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 31,610 | 33,977 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| Burk Holdings LLC | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 12,971 | 14,259 | +1,288 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 32,775 | 33,895 | +1,120 | 0.06 | 0.06 | -0.00 | buy |
| Advisor OS, LLC | 22,296 | 23,058 | +762 | 0.02 | 0.02 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,816 | 19,566 | +750 | 0.06 | 0.06 | -0.01 | buy |
| WealthCollab, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 24,430 | 24,527 | +97 | 0.23 | 0.20 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 3,422 | 3,489 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 114,969 | 114,970 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 5,181 | 5,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Credit, LP | 11,822,433 | 11,822,433 | 0 | 43.01 | 48.39 | +5.37 | hold |
| Employees Retirement System of Texas | 14,064 | 14,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 601,097 | 601,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 67,000 | 67,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 15,000 | 15,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Anfield Capital Management, LLC | 7,995 | 7,995 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 12,050 | 12,050 | 0 | 0.13 | 0.11 | -0.03 | hold |
| Heritage Trust Co | 91,325 | 91,325 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Security National Bank | 4,353 | 4,353 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Callodine Capital Management, LP | 107,349 | 107,349 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Dougherty Wealth Advisers LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curated Wealth Partners LLC | 100,000 | 100,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethos Financial Group, LLC | 36,850 | 36,850 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROGCO, LP | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 556 | 556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 9,750 | 9,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,616 | 50,416 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 979 | 719 | -260 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 74,108 | 73,793 | -315 | 0.13 | 0.11 | -0.02 | sell |
| CWM, LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 420 | 0 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 24,921 | 24,432 | -489 | 0.04 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Asset Planning, Inc. | 622 | 0 | -622 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,503 | 2,603 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,331 | 10,223 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 18,710 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 25,529 | 24,061 | -1,468 | 0.04 | 0.03 | -0.01 | sell |