| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Group, LLC | 8,110,043 | 7,347,871 | -762,172 | 20.10 | 28.88 | +8.79 | sell |
| FMR LLC | 2,797,138 | 4,046,466 | +1,249,328 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,553,675 | 2,774,331 | +220,656 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 3,529,748 | 2,066,711 | -1,463,037 | 4.18 | 4.26 | +0.09 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.04 | 0.07 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 976,439 | 1,023,780 | +47,341 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 4,716,705 | 968,217 | -3,748,488 | 6.04 | 2.14 | -3.90 | sell |
| STATE STREET CORP | 765,505 | 793,823 | +28,318 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,199 | 601,611 | +569,412 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 546,450 | +546,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,896 | 472,859 | +366,963 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 560,004 | 450,508 | -109,496 | 0.25 | 0.30 | +0.05 | sell |
| UBS Group AG | 116,025 | 416,134 | +300,109 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,093 | 407,297 | +151,204 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 375,992 | +375,992 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 256,316 | 368,272 | +111,956 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 135,308 | 363,695 | +228,387 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 347,241 | +347,241 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 316,978 | +316,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,780 | 316,978 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,876 | 300,280 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 296,402 | +296,402 | 0.00 | 0.01 | +0.01 | buy |
| LEE DANNER & BASS INC | 283,000 | 283,000 | 0 | 0.08 | 0.13 | +0.06 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,046 | 262,343 | +254,297 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 250,482 | +250,482 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 248,328 | 242,588 | -5,740 | 0.01 | 0.02 | +0.01 | sell |
| CITADEL ADVISORS LLC | 183,048 | 218,376 | +35,328 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 197,582 | +197,582 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,999 | 194,193 | +180,194 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 220,900 | 194,025 | -26,875 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 186,642 | +186,642 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 161,297 | 158,514 | -2,783 | 0.31 | 0.59 | +0.28 | sell |
| Sovereign's Capital Management, LLC | 156,201 | 154,500 | -1,701 | 0.49 | 0.84 | +0.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 131,111 | +131,111 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 66,126 | 127,483 | +61,357 | 0.05 | 0.13 | +0.09 | buy |
| Quantinno Capital Management LP | 90,721 | 121,803 | +31,082 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,034 | 109,033 | +105,999 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,301 | 105,722 | +80,421 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 99,515 | +99,515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 96,521 | +96,521 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,215 | 96,160 | +63,945 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 125,038 | 84,680 | -40,358 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,000 | 83,700 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 83,564 | +83,564 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 76,437 | 83,069 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,130 | 69,920 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 64,305 | +64,305 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 62,934 | 62,934 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GREENWOOD GEARHART INC | 58,167 | 58,167 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HSBC HOLDINGS PLC | 29,811 | 57,716 | +27,905 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 57,614 | 57,614 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Centiva Capital, LP | 0 | 56,776 | +56,776 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 47,430 | 47,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 42,413 | 46,665 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,420 | 43,820 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,161 | 43,786 | +17,625 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,451 | +42,451 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 23,597 | 37,848 | +14,251 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,755 | 35,454 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 36,540 | 34,500 | -2,040 | 0.03 | 0.05 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 33,512 | 34,301 | +789 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,660 | 34,078 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 28,754 | +28,754 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,604 | +27,604 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,939 | 26,939 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 18,413 | 24,759 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 23,615 | 23,615 | 0 | 0.02 | 0.03 | +0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,431 | 22,852 | +12,421 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 22,635 | 22,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Inscription Capital, LLC | 23,999 | 22,435 | -1,564 | 0.01 | 0.02 | +0.01 | sell |
| Virtu Financial LLC | 0 | 22,376 | +22,376 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 22,273 | +22,273 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,698 | 21,933 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,648 | +20,648 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,933 | 19,914 | +17,981 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,400 | 19,356 | -44 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 18,916 | +18,916 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,866 | 18,111 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,146 | 17,211 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 28,000 | 17,000 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 16,564 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,353 | 15,478 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,423 | +15,423 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,324 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,424 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 389 | 12,256 | +11,867 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,856 | 11,147 | -709 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Summit Asset Management, LLC | 13,271 | 10,750 | -2,521 | 0.01 | 0.01 | +0.00 | sell |
| Waterloo Capital, L.P. | 10,553 | 10,729 | +176 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,656 | 10,548 | -108 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,149 | +10,149 | 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 |
| Quantbot Technologies LP | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |