| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,060,239 | 2,538,327 | +478,088 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 473,597 | +473,597 | 0.00 | 1.73 | +1.73 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 59,825 | +59,825 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 599,755 | 629,353 | +29,598 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,486 | +26,486 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 66,182 | 90,650 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 18,698 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,002 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,016 | 677,065 | +15,049 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 243,650 | 256,650 | +13,000 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,321 | +11,321 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,070 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,315 | 31,727 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,152 | 32,504 | +9,352 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 20,000 | 27,253 | +7,253 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 138,532 | 144,417 | +5,885 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 38,663 | 44,541 | +5,878 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 2,466 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 84,424 | 86,571 | +2,147 | 0.26 | 0.25 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 106 | 2,076 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,483 | 12,980 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,323 | 32,188 | +865 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,124 | 4,688 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,175 | 11,580 | +405 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,799,365 | 1,799,429 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 4,053,466 | 4,053,497 | +31 | 19.56 | 16.75 | -2.81 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,346 | 2,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 2,280 | 2,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 250,000 | 250,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Forest Hill Capital, LLC | 100,000 | 100,000 | 0 | 0.53 | 0.89 | +0.36 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Group, LLC | 8,292,697 | 8,292,697 | 0 | 35.35 | 34.15 | -1.21 | hold |
| SIGNATUREFD, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Diversified Trust Co | 112,650 | 112,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TD Capital Management LLC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,532 | 15,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 60,800 | 60,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robinson Value Management, Ltd. | 35,000 | 35,000 | 0 | 0.23 | 0.24 | +0.01 | hold |
| HHM Wealth Advisors, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Advisors Investment Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Red Door Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| AM INVESTMENT STRATEGIES LLC | 25,000 | 25,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pathstone Holdings, LLC | 12,061 | 12,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,506,996 | 5,506,996 | 0 | 2.16 | 2.19 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,639 | 6,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,298 | 13,288 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 265,257 | 265,209 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,119 | 14,000 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,533 | 13,386 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 389 | 153 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,577 | 9,001 | -576 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,341 | 18,486 | -855 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,240 | 19,240 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,083 | 30,529 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,571 | 0 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 2,780 | 0 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,021 | 958 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,524 | 233,057 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,664 | 0 | -3,664 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 18,856 | 11,516 | -7,340 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,617 | 73,600 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,397 | 363 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,196 | 0 | -11,196 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,907 | 0 | -11,907 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,519 | 0 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Advisors, LLC | 134,600 | 120,866 | -13,734 | 0.58 | 0.50 | -0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,488 | 0 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 163,640 | 147,065 | -16,575 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,014 | 22,926 | -17,088 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 17,523 | 0 | -17,523 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 45,194 | 26,319 | -18,875 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 3,468,708 | 3,449,347 | -19,361 | 10.95 | 10.25 | -0.71 | sell |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 39,547 | 0 | -39,547 | 0.10 | 0.00 | -0.10 | sell |
| JANE STREET GROUP, LLC | 46,494 | 0 | -46,494 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 49,800 | 0 | -49,800 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 96,002 | 0 | -96,002 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 235,255 | 134,658 | -100,597 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 388,640 | 215,676 | -172,964 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,121,104 | 843,369 | -277,735 | 0.00 | 0.00 | -0.00 | sell |