| 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 | 30.17 | 25.59 | -4.58 | hold |
| Silverleafe Capital Partners, LLC | 4,726,102 | 4,725,061 | -1,041 | 11.73 | 9.44 | -2.29 | sell |
| NFC Investments, LLC | 4,047,562 | 4,007,981 | -39,581 | 8.69 | 6.57 | -2.12 | sell |
| VANGUARD GROUP INC | 2,950,639 | 2,969,407 | +18,768 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,879,927 | 2,670,176 | -2,209,751 | 1.88 | 0.77 | -1.11 | sell |
| FMR LLC | 2,562,619 | 2,546,809 | -15,810 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,329,155 | 2,419,412 | +90,257 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.09 | 0.07 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 889,184 | 889,835 | +651 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 724,172 | 753,923 | +29,751 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 771,505 | 708,035 | -63,470 | 0.48 | 0.33 | -0.15 | sell |
| Calydon Capital | 194,347 | 388,694 | +194,347 | 0.26 | 0.22 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,306 | 319,902 | +29,596 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,612 | 307,554 | -61,058 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 308,678 | 300,263 | -8,415 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 244,470 | 263,925 | +19,455 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 245,364 | 262,428 | +17,064 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 164,117 | 238,262 | +74,145 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 213,837 | 213,778 | -59 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 321,419 | 201,665 | -119,754 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 0 | 200,014 | +200,014 | 0.00 | 0.07 | +0.07 | buy |
| Sovereign's Capital Management, LLC | 157,543 | 172,711 | +15,168 | 0.68 | 0.53 | -0.15 | buy |
| Cadence Bank | 162,500 | 162,500 | 0 | 0.08 | 0.06 | -0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 115,681 | 151,046 | +35,365 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 30,701 | 150,850 | +120,149 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 115,838 | 116,513 | +675 | 0.35 | 0.27 | -0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 116,451 | +116,451 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 103,250 | 103,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 94,215 | 79,928 | -14,287 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,599 | 78,746 | -136,853 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,760 | 77,915 | +6,155 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 11,433 | 76,229 | +64,796 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,851 | 75,483 | +13,632 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 47,135 | 70,868 | +23,733 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 63,581 | +63,581 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 62,934 | 62,934 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 116,223 | 54,512 | -61,711 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,590 | 50,875 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 55,328 | 50,000 | -5,328 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,787 | 49,510 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,537 | +43,537 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,455 | +42,455 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 78,167 | 38,735 | -39,432 | 0.02 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,943 | 37,269 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 36,105 | 36,128 | +23 | 0.06 | 0.05 | -0.02 | buy |
| Mariner, LLC | 40,499 | 35,645 | -4,854 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,976 | 35,215 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,643 | 34,829 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 33,052 | 32,462 | -590 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,964 | 30,509 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| Robinson Value Management, Ltd. | 30,000 | 30,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,420 | 28,820 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 27,553 | 27,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,485 | 25,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 26,100 | 25,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Verition Fund Management LLC | 17,953 | 24,168 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 22,635 | 22,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 20,430 | 20,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,292 | 19,722 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,741 | 19,123 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,215 | 19,089 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,803 | 18,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 18,166 | +18,166 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,759 | 17,712 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,894 | 17,298 | -596 | 0.00 | 0.00 | -0.00 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 17,215 | 17,215 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Quantinno Capital Management LP | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,466 | 16,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 21,207 | 15,953 | -5,254 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,765 | 15,287 | -12,478 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,860 | 15,184 | +324 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 14,258 | 14,387 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Advisors, LLC | 13,761 | 13,761 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Summit Asset Management, LLC | 13,271 | 13,271 | 0 | 0.02 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,137 | 13,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 12,615 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,706 | 12,239 | -6,467 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 12,205 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,061 | 12,061 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,789 | 10,941 | +152 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,104 | 10,807 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 8,169 | 9,584 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 8,080 | 8,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,640 | 6,640 | 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 |
| EverSource Wealth Advisors, LLC | 2,078 | 6,214 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,169 | 5,027 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,950 | 4,818 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,927 | 4,343 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,611 | 4,026 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |