| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,812,993 | 2,950,639 | +137,646 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,687 | 215,599 | +135,912 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,432,040 | 2,562,619 | +130,579 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 72,410 | 157,543 | +85,133 | 0.30 | 0.68 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 841,226 | 889,184 | +47,958 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 46,590 | +46,590 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,295,633 | 2,329,155 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 690,692 | 724,172 | +33,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,701 | +30,701 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 50,306 | 78,167 | +27,861 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,943 | +22,943 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,207 | +21,207 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Advisors, LLC | 0 | 13,761 | +13,761 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 11,433 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,430 | 20,430 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 26,165 | 36,105 | +9,940 | 0.04 | 0.06 | +0.02 | buy |
| STEPHENS INC /AR/ | 236,364 | 245,364 | +9,000 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 0 | 8,584 | +8,584 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 300,712 | 308,678 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 238,675 | 244,470 | +5,795 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 284,653 | 290,306 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 3,500 | 8,080 | +4,580 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 26,768 | 30,976 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 69,900 | 73,000 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,418 | 16,466 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,717 | 21,759 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,045 | 17,894 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,289 | 21,292 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,027 | 2,611 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,277 | 45,787 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,332 | 17,741 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,731 | 71,760 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,851 | 17,683 | +832 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,413 | 2,078 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,243 | 10,789 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,636 | 8,169 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,000 | 55,328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 40 | 334 | +294 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 958 | 1,244 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 115,665 | 115,838 | +173 | 0.22 | 0.35 | +0.13 | buy |
| Legal & General Group Plc | 28,062 | 28,215 | +153 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,850 | 1,950 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,475 | 1,573 | +98 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,775 | 14,860 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 45 | 95 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 225 | 266 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 103,250 | 103,250 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,964 | 32,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENWOOD GEARHART INC | 27,553 | 27,553 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,420 | 20,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LATHROP INVESTMENT MANAGEMENT CO | 17,215 | 17,215 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,137 | 13,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 162,500 | 162,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Forest Hill Capital, LLC | 70,000 | 70,000 | 0 | 0.35 | 0.38 | +0.03 | hold |
| Sterling Capital Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | 5,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Group, LLC | 8,110,043 | 8,110,043 | 0 | 26.01 | 30.17 | +4.16 | hold |
| HighTower Advisors, LLC | 213,837 | 213,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Summit Asset Management, LLC | 13,271 | 13,271 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NFC Investments, LLC | 4,047,562 | 4,047,562 | 0 | 7.17 | 8.69 | +1.52 | hold |
| First Horizon Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arvest Bank Trust Division | 22,635 | 22,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calydon Capital | 194,347 | 194,347 | 0 | 0.25 | 0.26 | +0.02 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,061 | 12,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Door Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| West Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Naviter Wealth, LLC | 23,180 | 23,180 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AlphaQuest LLC | 18,803 | 18,803 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pathstone Holdings, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,571 | 6,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,879,927 | 4,879,927 | 0 | 1.48 | 1.88 | +0.40 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,640 | 6,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,851 | 61,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 221 | 218 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,010 | 1,000 | -10 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 26,114 | 26,100 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 63,097 | 62,934 | -163 | 0.01 | 0.01 | +0.00 | sell |
| SBI Securities Co., Ltd. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,924 | 25,485 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 14,756 | 14,258 | -498 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 42,294 | 41,643 | -651 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 28,925 | 27,765 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,573 | 10,104 | -1,469 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 1,648 | 0 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,018 | 1,169 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,051 | 0 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,771 | 2,927 | -2,844 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,475 | 0 | -3,475 | 0.00 | 0.00 | -0.00 | sell |