| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Ground Capital | 175,000 | 626,514 | +451,514 | 1.53 | 4.33 | +2.80 | buy |
| Cresset Asset Management, LLC | 1,426,522 | 1,748,104 | +321,582 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 179,224 | +179,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 489,550 | 629,983 | +140,433 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 647,534 | 784,147 | +136,613 | 3.58 | 3.43 | -0.15 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 689,146 | 810,685 | +121,539 | 1.43 | 1.58 | +0.15 | buy |
| UBS Group AG | 1,492,327 | 1,607,210 | +114,883 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 113,145 | +113,145 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,977 | 156,337 | +112,360 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 107,349 | +107,349 | 0.00 | 0.12 | +0.12 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 102,876 | +102,876 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 76,301 | +76,301 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,323 | 104,820 | +70,497 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 391,452 | 461,850 | +70,398 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,306,231 | 1,373,363 | +67,132 | 0.02 | 0.02 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 67,000 | +67,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 523,600 | 583,700 | +60,100 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 545,190 | 601,097 | +55,907 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,275 | 75,980 | +52,705 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 48,087 | 93,257 | +45,170 | 0.05 | 0.06 | +0.01 | buy |
| NORDEN GROUP LLC | 30,943 | 75,820 | +44,877 | 0.04 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 28,152 | +28,152 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 27,049 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 479,674 | 505,937 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 21,653 | +21,653 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,481 | +20,481 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 63,567 | 78,772 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 14,187 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 17,191 | 30,654 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,839 | +12,839 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 90,499 | 102,897 | +12,398 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,123,229 | 1,134,211 | +10,982 | 7.01 | 7.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 10,121 | +10,121 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,143 | 113,451 | +9,308 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,163 | 14,589 | +8,426 | 0.00 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 151,725 | 159,472 | +7,747 | 0.07 | 0.07 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,782 | 51,404 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22,730 | 30,250 | +7,520 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 22,000 | 29,278 | +7,278 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 30,764 | 37,104 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 169,531 | 174,215 | +4,684 | 1.31 | 1.32 | +0.02 | buy |
| Corient Private Wealth LLC | 14,976 | 18,172 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,032 | 68,056 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 2,716 | +2,716 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,000 | 16,715 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,476 | 18,816 | +1,340 | 0.06 | 0.06 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,089 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 31,813 | 32,775 | +962 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,669 | 20,400 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,984 | 11,710 | +726 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,148 | 30,858 | +710 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 21,642 | 22,296 | +654 | 0.03 | 0.02 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,865 | 145,307 | +442 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,265 | 12,501 | +236 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 8,513 | 8,628 | +115 | 0.05 | 0.05 | -0.00 | buy |
| United Advisor Group, LLC | 74,036 | 74,108 | +72 | 0.14 | 0.13 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 24,363 | 24,430 | +67 | 0.24 | 0.23 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 24,874 | 24,921 | +47 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 5,181 | 5,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARES MANAGEMENT LLC | 68,595 | 68,595 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Bain Capital Credit, LP | 11,822,433 | 11,822,433 | 0 | 53.13 | 43.01 | -10.12 | 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 |
| B. Riley Wealth Advisors, Inc. | 19,974 | 19,974 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 7,995 | 7,995 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Lido Advisors, LLC | 51,425 | 51,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 3,856 | 3,856 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Trust Co | 91,325 | 91,325 | 0 | 0.14 | 0.13 | -0.01 | hold |
| SeaCrest Wealth Management, LLC | 28,400 | 28,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -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 | 0.01 | 0.01 | -0.00 | hold |
| WFA of San Diego, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,092 | 12,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROGCO, LP | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 114,969 | 114,969 | 0 | 0.01 | 0.01 | -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 |
| Harbor Asset Planning, Inc. | 622 | 622 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 9,750 | 9,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,348 | 11,331 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Security National Bank | 4,650 | 4,353 | -297 | 0.01 | 0.01 | -0.00 | sell |