| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 396,980 | +396,980 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 2,546,809 | 2,910,353 | +363,544 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 76,229 | 265,852 | +189,623 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,451 | 243,483 | +127,032 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 107,925 | +107,925 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 95,197 | +95,197 | 0.00 | 0.05 | +0.05 | buy |
| NFC Investments, LLC | 4,007,981 | 4,089,711 | +81,730 | 6.57 | 5.75 | -0.81 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 0 | 66,126 | +66,126 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 201,665 | 246,995 | +45,330 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 18,166 | 49,120 | +30,954 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,269 | 66,972 | +29,703 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,783 | +28,783 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 16,593 | 41,129 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,550 | +22,550 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 24,168 | 45,701 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,923 | +20,923 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 19,089 | 39,938 | +20,849 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,388 | +17,388 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| VANGUARD GROUP INC | 2,969,407 | 2,984,114 | +14,707 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,455 | 55,290 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,554 | 320,282 | +12,728 | 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 |
| REGIONS FINANCIAL CORP | 20,430 | 30,430 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 13,761 | 21,326 | +7,565 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 54,512 | 61,152 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 77,915 | 83,972 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,571 | 12,070 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 8,080 | 13,080 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 262,428 | 267,428 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 889,835 | 894,545 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,123 | 23,677 | +4,554 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,343 | 7,782 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150 | 3,136 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,820 | 31,720 | +2,900 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,509 | 32,753 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 300,263 | 302,305 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,000 | 24,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,466 | 18,061 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| Silverleafe Capital Partners, LLC | 4,725,061 | 4,726,519 | +1,458 | 9.44 | 7.09 | -2.34 | buy |
| Wealthspire Advisors, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 17,215 | 18,215 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 62,934 | 63,899 | +965 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 268 | 1,075 | +807 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,712 | 18,326 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,941 | 11,193 | +252 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,510 | 49,695 | +185 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 19 | 156 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 84 | 87 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 103,250 | 103,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,875 | 50,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD GEARHART INC | 27,553 | 27,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,137 | 13,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadence Bank | 162,500 | 162,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,890 | 5,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Group, LLC | 8,110,043 | 8,110,043 | 0 | 25.59 | 21.26 | -4.33 | hold |
| SIGNATUREFD, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Summit Asset Management, LLC | 13,271 | 13,271 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 73,000 | 73,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arvest Bank Trust Division | 22,635 | 22,635 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robinson Value Management, Ltd. | 30,000 | 30,000 | 0 | 0.11 | 0.08 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 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 |
| Red Door Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nuveen, LLC | 79,928 | 79,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 18,803 | 18,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 10 | 10 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 4,818 | 4,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,244 | 1,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 34,829 | 34,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 93 | 30 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,114 | 1,936 | -178 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 634 | 385 | -249 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 213,778 | 213,528 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,026 | 3,447 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,387 | 13,800 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 870 | 233 | -637 | 0.00 | 0.00 | -0.00 | sell |