| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Credit, LP | 11,822,433 | 11,822,433 | 0 | 47.98 | 64.53 | +16.55 | hold |
| BANK OF AMERICA CORP /DE/ | 4,410,571 | 4,393,528 | -17,043 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,231,410 | 1,449,926 | +218,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,271,234 | 1,326,221 | +54,987 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,313,478 | 1,236,539 | -76,939 | 0.11 | 0.09 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 1,044,116 | 1,124,640 | +80,524 | 0.02 | 0.02 | -0.00 | buy |
| Melia Wealth LLC | 931,917 | 990,732 | +58,815 | 7.98 | 7.14 | -0.84 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 542,346 | 610,523 | +68,177 | 1.60 | 1.44 | -0.16 | buy |
| Muzinich & Co., Inc. | 362,026 | 553,802 | +191,776 | 3.67 | 3.80 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 361,861 | 448,139 | +86,278 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 349,254 | 446,968 | +97,714 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 455,002 | 433,062 | -21,940 | 0.34 | 0.26 | -0.07 | sell |
| Legal & General Group Plc | 430,661 | 424,915 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 491,800 | 413,700 | -78,100 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 324,486 | 366,542 | +42,056 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 235,649 | 302,162 | +66,513 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 254,563 | 244,664 | -9,899 | 0.08 | 0.07 | -0.01 | sell |
| GRIES FINANCIAL LLC | 214,859 | 207,443 | -7,416 | 0.69 | 0.57 | -0.12 | sell |
| Pathstone Holdings, LLC | 179,111 | 179,111 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 154,250 | 178,463 | +24,213 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 104,747 | 173,102 | +68,355 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,322 | 172,508 | -89,814 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 167,570 | 169,657 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 153,671 | 164,142 | +10,471 | 1.78 | 1.47 | -0.31 | buy |
| Allworth Financial LP | 245,058 | 163,010 | -82,048 | 0.02 | 0.01 | -0.01 | sell |
| Texas Yale Capital Corp. | 160,747 | 146,832 | -13,915 | 0.11 | 0.07 | -0.04 | sell |
| ROYAL BANK OF CANADA | 140,801 | 141,045 | +244 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,567 | 140,608 | -59,959 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 356,309 | 135,826 | -220,483 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,929 | 129,721 | +112,792 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 116,233 | 128,823 | +12,590 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 121,720 | 121,720 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 120,452 | 120,930 | +478 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,289 | 119,394 | -157,895 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 117,412 | 119,311 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 109,630 | 112,253 | +2,623 | 0.11 | 0.09 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 101,794 | 102,594 | +800 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 45,521 | 97,681 | +52,160 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,139 | 94,791 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 94,751 | 91,521 | -3,230 | 0.21 | 0.17 | -0.04 | sell |
| Heritage Trust Co | 0 | 91,150 | +91,150 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 75,094 | 84,111 | +9,017 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 77,209 | 84,060 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 29,137 | 76,515 | +47,378 | 0.21 | 0.53 | +0.32 | buy |
| United Advisor Group, LLC | 77,250 | 75,169 | -2,081 | 0.26 | 0.20 | -0.07 | sell |
| HighTower Advisors, LLC | 71,016 | 71,167 | +151 | 0.00 | 0.00 | -0.00 | buy |
| ARES MANAGEMENT LLC | 68,595 | 68,595 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Campbell & CO Investment Adviser LLC | 53,475 | 65,559 | +12,084 | 0.07 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 65,181 | +65,181 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 64,105 | 63,673 | -432 | 0.09 | 0.07 | -0.02 | sell |
| Beaumont Financial Advisors, LLC | 62,107 | 62,291 | +184 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 17,278 | 61,814 | +44,536 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,061 | 60,622 | +48,561 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 58,427 | 55,524 | -2,903 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,548 | 54,527 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 52,361 | 54,126 | +1,765 | 0.29 | 0.24 | -0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,743 | +52,743 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 50,522 | 51,245 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 48,678 | 51,043 | +2,365 | 0.22 | 0.26 | +0.04 | buy |
| CITADEL ADVISORS LLC | 198,211 | 46,225 | -151,986 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 42,702 | 43,977 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,726 | 42,763 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 32,472 | 35,379 | +2,907 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 36,284 | 35,359 | -925 | 0.07 | 0.06 | -0.01 | sell |
| Ethos Financial Group, LLC | 35,077 | 35,077 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Trexquant Investment LP | 60,464 | 33,945 | -26,519 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 33,549 | 32,526 | -1,023 | 0.08 | 0.07 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,839 | 31,839 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SeaCrest Wealth Management, LLC | 16,250 | 30,940 | +14,690 | 0.03 | 0.05 | +0.02 | buy |
| CFO4Life Group, LLC | 30,072 | 30,908 | +836 | 0.08 | 0.07 | -0.01 | buy |
| Formidable Asset Management, LLC | 29,447 | 29,447 | 0 | 0.08 | 0.08 | +0.00 | hold |
| LPL Financial LLC | 27,135 | 27,642 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Canton Hathaway, LLC | 26,175 | 27,375 | +1,200 | 0.09 | 0.08 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,147 | 26,417 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 22,216 | 24,259 | +2,043 | 0.04 | 0.04 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 32,910 | 23,482 | -9,428 | 0.08 | 0.05 | -0.03 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 23,280 | +23,280 | 0.00 | 0.03 | +0.03 | buy |
| Diversify Advisory Services, LLC | 21,950 | 23,143 | +1,193 | 0.02 | 0.01 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 22,000 | 22,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Advisor OS, LLC | 20,457 | 21,026 | +569 | 0.04 | 0.03 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 22,431 | 20,067 | -2,364 | 0.01 | 0.01 | +0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KKM Financial LLC | 16,828 | 19,428 | +2,600 | 0.12 | 0.10 | -0.02 | buy |
| Catalina Capital Group, LLC | 0 | 19,306 | +19,306 | 0.00 | 0.20 | +0.20 | buy |
| MQS Management LLC | 10,575 | 19,171 | +8,596 | 0.10 | 0.16 | +0.06 | buy |
| COMERICA BANK | 18,160 | 19,149 | +989 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,048 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,645 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,791 | 18,487 | +2,696 | 0.01 | 0.01 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 19,101 | 18,101 | -1,000 | 0.09 | 0.07 | -0.02 | sell |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 121,933 | 16,405 | -105,528 | 0.03 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 25,409 | 15,420 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 15,762 | 14,890 | -872 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12,855 | 14,560 | +1,705 | 0.01 | 0.00 | -0.00 | buy |
| Prairiewood Capital, LLC | 14,810 | 14,267 | -543 | 0.10 | 0.08 | -0.02 | sell |
| Employees Retirement System of Texas | 14,064 | 14,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 18,929 | 13,839 | -5,090 | 0.44 | 0.30 | -0.14 | sell |
| Cooper Financial Group | 11,881 | 13,597 | +1,716 | 0.03 | 0.02 | -0.00 | buy |
| PDT Partners, LLC | 57,574 | 13,556 | -44,018 | 0.07 | 0.01 | -0.06 | sell |