| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 259,033 | 412,872 | +153,839 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,572 | 309,517 | +145,945 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 181,200 | 323,200 | +142,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 944,109 | 1,069,767 | +125,658 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 87,898 | +87,898 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 10,401 | 74,808 | +64,407 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 64,428 | 125,566 | +61,138 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 58,752 | +58,752 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,382 | +51,382 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 309,423 | 360,025 | +50,602 | 0.30 | 0.31 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 46,355 | +46,355 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 52,649 | 96,347 | +43,698 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 738,990 | 782,001 | +43,011 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 40,357 | 83,362 | +43,005 | 0.01 | 0.02 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 38,420 | +38,420 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 465,419 | 502,714 | +37,295 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 8,386 | 39,389 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 43,500 | 71,376 | +27,876 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 31,092 | 58,704 | +27,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,696 | 43,346 | +22,650 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 168,597 | 190,044 | +21,447 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 21,320 | +21,320 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,439 | +19,439 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 17,338 | +17,338 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,472 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,200 | 21,900 | +15,700 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 15,106 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,493 | +13,493 | 0.00 | 0.02 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 16,142 | 28,052 | +11,910 | 0.03 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,939 | 116,601 | +11,662 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,650 | 30,119 | +11,469 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 24,058 | 34,586 | +10,528 | 0.01 | 0.01 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 24,002 | 33,835 | +9,833 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 4,776 | 14,326 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,317 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 8,883 | +8,883 | 0.00 | 0.07 | +0.07 | buy |
| GREENWOOD GEARHART INC | 0 | 6,910 | +6,910 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 6,455 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,796 | 53,006 | +6,210 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,917 | 31,647 | +2,730 | 0.06 | 0.06 | -0.00 | buy |
| Graypoint LLC | 96,052 | 98,369 | +2,317 | 0.14 | 0.12 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 17,000 | 19,000 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 13,733 | 15,667 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 206,038 | 207,369 | +1,331 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 130,217 | 131,527 | +1,310 | 0.09 | 0.09 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 18,710 | 19,910 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,979 | 29,706 | +727 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 418 | 937 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,337 | 139,719 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,904 | 2,187 | +283 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 73,164 | 73,429 | +265 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,572 | 7,829 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 7,407 | 7,599 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,028 | 4,139 | +111 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,274 | 67,320 | +46 | 0.02 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,136 | 3,168 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 32,005 | 32,034 | +29 | 0.11 | 0.10 | -0.02 | buy |
| Tyler-Stone Wealth Management | 730 | 750 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ARES MANAGEMENT LLC | 125,325 | 125,325 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bain Capital Credit, LP | 12,310,109 | 12,310,109 | 0 | 30.64 | 32.13 | +1.49 | hold |
| AdvisorNet Financial, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 42,326 | 42,326 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Van Hulzen Asset Management, LLC | 10,275 | 10,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,932 | 1,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Prairiewood Capital, LLC | 14,010 | 14,010 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Beacon Capital Management, LLC | 1,919 | 1,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtus Investment Advisers, LLC | 11,993 | 11,993 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROGCO, LP | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 29,570 | 29,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 1,075 | 957 | -118 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 10,030 | 9,898 | -132 | 0.03 | 0.03 | -0.01 | sell |
| NORDEN GROUP LLC | 12,612 | 12,189 | -423 | 0.06 | 0.03 | -0.03 | sell |
| PrairieView Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,535 | 11,885 | -650 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 96,400 | 95,150 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 31,340 | 29,940 | -1,400 | 0.11 | 0.09 | -0.01 | sell |
| Mutual Advisors, LLC | 19,290 | 17,461 | -1,829 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 47,541 | 44,815 | -2,726 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,643 | 1,695 | -2,948 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,000 | 2,700 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 89,668 | 85,953 | -3,715 | 0.15 | 0.12 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 51,478 | 47,229 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 15,500 | 10,500 | -5,000 | 0.27 | 0.15 | -0.12 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,385 | 17,822 | -5,563 | 0.03 | 0.03 | -0.01 | sell |