| 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 | 25.59 | 21.26 | -4.33 | hold |
| Silverleafe Capital Partners, LLC | 4,725,061 | 4,726,519 | +1,458 | 9.44 | 7.09 | -2.34 | buy |
| NFC Investments, LLC | 4,007,981 | 4,089,711 | +81,730 | 6.57 | 5.75 | -0.81 | buy |
| VANGUARD GROUP INC | 2,969,407 | 2,984,114 | +14,707 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,546,809 | 2,910,353 | +363,544 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,419,412 | 2,409,279 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.07 | 0.06 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 889,835 | 894,545 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 753,923 | 750,676 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 708,035 | 623,975 | -84,060 | 0.33 | 0.28 | -0.06 | sell |
| CastleKnight Management LP | 0 | 396,980 | +396,980 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,554 | 320,282 | +12,728 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 300,263 | 302,305 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,902 | 288,262 | -31,640 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 262,428 | 267,428 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 76,229 | 265,852 | +189,623 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 201,665 | 246,995 | +45,330 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 116,451 | 243,483 | +127,032 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 263,925 | 242,425 | -21,500 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 213,778 | 213,528 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 388,694 | 194,347 | -194,347 | 0.22 | 0.15 | -0.07 | sell |
| Krilogy Financial LLC | 200,014 | 180,086 | -19,928 | 0.07 | 0.03 | -0.04 | sell |
| Sovereign's Capital Management, LLC | 172,711 | 171,996 | -715 | 0.53 | 0.45 | -0.08 | sell |
| Cadence Bank | 162,500 | 162,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 151,046 | 145,293 | -5,753 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 116,513 | 114,182 | -2,331 | 0.27 | 0.23 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 107,925 | +107,925 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 103,250 | 103,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 0 | 95,197 | +95,197 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 77,915 | 83,972 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 79,928 | 79,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 37,269 | 66,972 | +29,703 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 0 | 66,126 | +66,126 | 0.00 | 0.05 | +0.05 | buy |
| Diversified Trust Co | 62,934 | 63,899 | +965 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 150,850 | 63,130 | -87,720 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 54,512 | 61,152 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,483 | 55,894 | -19,589 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,455 | 55,290 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,868 | 52,499 | -18,369 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,875 | 50,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 49,510 | 49,695 | +185 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,166 | 49,120 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,581 | 48,049 | -15,532 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 24,168 | 45,701 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,593 | 41,129 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,089 | 39,938 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 36,128 | 38,926 | +2,798 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 34,829 | 34,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 35,645 | 33,030 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,509 | 32,753 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,820 | 31,720 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 20,430 | 30,430 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Robinson Value Management, Ltd. | 30,000 | 30,000 | 0 | 0.11 | 0.08 | -0.02 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,783 | +28,783 | 0.00 | 0.02 | +0.02 | buy |
| GREENWOOD GEARHART INC | 27,553 | 27,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 32,462 | 24,426 | -8,036 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 22,000 | 24,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,123 | 23,677 | +4,554 | 0.00 | 0.00 | -0.00 | buy |
| Arvest Bank Trust Division | 22,635 | 22,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,550 | +22,550 | 0.00 | 0.05 | +0.05 | buy |
| Paragon Advisors, LLC | 13,761 | 21,326 | +7,565 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 20,923 | +20,923 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 35,215 | 20,479 | -14,736 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,803 | 18,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,712 | 18,326 | +614 | 0.00 | 0.00 | -0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 17,215 | 18,215 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,485 | 18,159 | -7,326 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,466 | 18,061 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,722 | 16,934 | -2,788 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 16,323 | +16,323 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,994 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,691 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,184 | 14,129 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,387 | 13,800 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Summit Asset Management, LLC | 13,271 | 13,271 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,137 | 13,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 8,080 | 13,080 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,571 | 12,070 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,061 | 12,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 10,941 | 11,193 | +252 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,343 | 7,782 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITIGROUP INC | 15,287 | 6,075 | -9,212 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 6,214 | 5,002 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,818 | 4,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,027 | 3,518 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,026 | 3,447 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 150 | 3,136 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 9,584 | 2,562 | -7,022 | 0.00 | 0.00 | -0.00 | sell |