| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 90,650 | 186,463 | +95,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,065 | 762,594 | +85,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 81,593 | +81,593 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 49,623 | +49,623 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 47,724 | +47,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 46,915 | +46,915 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,280 | +43,280 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 37,623 | +37,623 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 2,538,327 | 2,574,295 | +35,968 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 29,032 | +29,032 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 44,541 | 73,172 | +28,631 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,057 | 259,698 | +26,641 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,926 | 47,743 | +24,817 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,600 | 97,210 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 22,491 | +22,491 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 22,441 | +22,441 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,486 | 46,615 | +20,129 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,698 | 32,779 | +14,081 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,578 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,686 | +11,686 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 11,419 | +11,419 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,070 | 18,790 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,188 | 40,517 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 629,353 | 636,616 | +7,263 | 0.00 | 0.00 | -0.00 | buy |
| NFC Investments, LLC | 3,449,347 | 3,456,047 | +6,700 | 10.25 | 10.14 | -0.11 | buy |
| Tower Research Capital LLC (TRC) | 363 | 6,578 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 144,417 | 150,217 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,532 | 19,062 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,688 | 7,376 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,001 | 11,349 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,980 | 15,050 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,280 | 4,100 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,076 | 3,520 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,346 | 3,320 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,386 | 14,191 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,486 | 18,958 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,799,429 | 1,799,651 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 86,571 | 86,761 | +190 | 0.25 | 0.26 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 19,240 | 19,378 | +138 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 105 | 226 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,639 | 6,640 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 27,253 | 27,253 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 250,000 | 250,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Forest Hill Capital, LLC | 100,000 | 100,000 | 0 | 0.89 | 0.84 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 215,676 | 215,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Diversified Trust Co | 112,650 | 112,650 | 0 | 0.04 | 0.03 | -0.00 | hold |
| TD Capital Management LLC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 60,800 | 60,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robinson Value Management, Ltd. | 35,000 | 35,000 | 0 | 0.24 | 0.25 | +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 | 0.05 | 0.05 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 12,061 | 12,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,288 | 13,137 | -151 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,529 | 30,267 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 562 | 0 | -562 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 59,825 | 58,725 | -1,100 | 0.15 | 0.15 | +0.01 | sell |
| Cerity Partners LLC | 11,580 | 10,078 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,466 | 184 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 134,658 | 132,220 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 147,065 | 144,065 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 31,727 | 28,217 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 256,650 | 248,200 | -8,450 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 265,209 | 255,684 | -9,525 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 10,219 | 0 | -10,219 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 32,504 | 21,788 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,321 | 0 | -11,321 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 11,516 | 0 | -11,516 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,319 | 12,364 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 843,369 | 828,600 | -14,769 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,002 | 0 | -18,002 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Advisors, LLC | 120,866 | 60,866 | -60,000 | 0.50 | 0.23 | -0.28 | sell |
| Silverleafe Capital Partners, LLC | 4,053,497 | 3,959,597 | -93,900 | 16.75 | 13.97 | -2.79 | sell |
| Stephens Group, LLC | 8,292,697 | 8,144,458 | -148,239 | 34.15 | 37.05 | +2.90 | sell |