| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | 8,110,043 | 0 | 17.80 | 20.10 | +2.30 | hold |
| Silverleafe Capital Partners, LLC | 4,726,559 | 4,716,705 | -9,854 | 5.72 | 6.04 | +0.32 | sell |
| NFC Investments, LLC | 3,745,959 | 3,529,748 | -216,211 | 4.30 | 4.18 | -0.13 | sell |
| FMR LLC | 2,755,286 | 2,797,138 | +41,852 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,457,214 | 2,553,675 | +96,461 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 894,660 | 976,439 | +81,779 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 691,795 | 765,505 | +73,710 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 575,000 | 718,800 | +143,800 | 0.13 | 0.14 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 593,726 | 560,004 | -33,722 | 0.21 | 0.25 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,987 | 308,780 | +13,793 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 283,000 | +283,000 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 260,123 | 276,876 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 79,928 | 256,316 | +176,388 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,929 | 256,093 | +79,164 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 247,128 | 248,328 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 228,975 | 220,900 | -8,075 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 233,529 | 183,048 | -50,481 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 165,102 | 166,237 | +1,135 | 0.03 | 0.03 | +0.00 | buy |
| Horrell Capital Management, Inc. | 163,330 | 161,297 | -2,033 | 0.29 | 0.31 | +0.02 | sell |
| Sovereign's Capital Management, LLC | 162,033 | 156,201 | -5,832 | 0.40 | 0.49 | +0.09 | sell |
| HRT FINANCIAL LP | 13,483 | 135,308 | +121,825 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 115,719 | 125,038 | +9,319 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 0 | 116,025 | +116,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,505 | 105,896 | +71,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 162,667 | 90,721 | -71,946 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,673 | 76,437 | -3,236 | 0.00 | 0.00 | +0.00 | sell |
| ARKANSAS FINANCIAL GROUP, INC. | 66,126 | 66,126 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,161 | 65,130 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 62,934 | 62,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Capital Management, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| GREENWOOD GEARHART INC | 58,467 | 58,167 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 71,050 | 57,614 | -13,436 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 30,430 | 47,430 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,007 | 46,705 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,963 | 42,413 | -550 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,675 | 42,000 | -23,675 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 33,453 | 36,540 | +3,087 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,720 | 34,420 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,512 | 33,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 20,275 | 32,215 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 676,400 | 32,199 | -644,201 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,289 | 30,939 | -23,350 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,135 | 29,811 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 26,000 | 28,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 17,974 | 26,161 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,135 | 25,301 | -126,834 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,538 | 24,755 | -37,783 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 50,838 | 23,999 | -26,839 | 0.02 | 0.01 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 23,615 | 23,615 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aquatic Capital Management LLC | 2,069 | 23,597 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 22,635 | 22,635 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 19,181 | 19,400 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,376 | 18,413 | +5,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,738 | 17,146 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 15,397 | +15,397 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 25,000 | 15,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,737 | 14,660 | -26,077 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,353 | 14,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 15,064 | 13,999 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| Summit Asset Management, LLC | 13,271 | 13,271 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 31,181 | 12,866 | -18,315 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,070 | 12,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,061 | 12,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 14,000 | 12,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,278 | 11,856 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 11,755 | 11,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,863 | 11,698 | -9,165 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,798 | 10,656 | -12,142 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 10,580 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 10,506 | 10,553 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,491 | 10,431 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,908 | 8,046 | +138 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,640 | 6,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 6,053 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,052 | 5,096 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,778 | 3,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 5,330 | 3,631 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,491 | 3,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,888 | 3,219 | -669 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,034 | 3,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,153 | 2,962 | -191 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 3,050 | 2,207 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,217 | 1,950 | -267 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 842 | 1,933 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,075 | 1,795 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 6,265 | 1,163 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,377 | 705 | -672 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 688 | 672 | -16 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 2,148 | 394 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 608 | 392 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,003 | 389 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,355 | 280 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 294 | 259 | -35 | 0.00 | 0.00 | -0.00 | sell |