| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,327,158 | 2,060,239 | +733,081 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 3,105,856 | 3,468,708 | +362,852 | 11.11 | 10.95 | -0.16 | buy |
| STATE STREET CORP | 440,315 | 599,755 | +159,440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,640,254 | 1,799,365 | +159,111 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 46,532 | 138,532 | +92,000 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 46,494 | +46,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 38,663 | +38,663 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 8,577 | 45,194 | +36,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,496 | 662,016 | +31,520 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| GREENWOOD GEARHART INC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 41,600 | 60,800 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 216,875 | 235,255 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 17,523 | +17,523 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,920 | 236,524 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,938 | 23,152 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,005 | 32,083 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,307 | 265,257 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,036 | 9,397 | +8,361 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,042 | 22,315 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 158,675 | 163,640 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 47 | 4,124 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 82,330 | 84,424 | +2,094 | 0.24 | 0.26 | +0.02 | buy |
| Mariner, LLC | 64,279 | 66,182 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,240 | 20,240 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,735 | 31,323 | +588 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 243,150 | 243,650 | +500 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,062 | 12,519 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 3,222 | 3,664 | +442 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,346 | 2,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 250,000 | 250,000 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Forest Hill Capital, LLC | 100,000 | 100,000 | 0 | 0.46 | 0.53 | +0.07 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.15 | 0.16 | +0.01 | hold |
| TD Capital Management LLC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,532 | 15,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 14,488 | 14,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 2,780 | 2,780 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.06 | 0.06 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,610 | 1,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,483 | 11,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 19,341 | 19,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 112,673 | 112,650 | -23 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,335 | 13,298 | -37 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,176 | 14,119 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,306 | 4,021 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 906 | 429 | -477 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,376 | 18,856 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,366 | 81,617 | -749 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 15,102 | 13,533 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,700 | 49,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,704 | 9,577 | -3,127 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,151 | 5,890 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,897 | 6,639 | -5,258 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 101,276 | 96,002 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,133 | 2,280 | -5,853 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 396,447 | 388,640 | -7,807 | 0.01 | 0.01 | +0.00 | sell |
| Community Bank, N.A. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Robinson Value Management, Ltd. | 45,000 | 35,000 | -10,000 | 0.30 | 0.23 | -0.06 | sell |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 50,000 | 39,547 | -10,453 | 0.13 | 0.10 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,011 | 0 | -11,011 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,262 | 0 | -13,262 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,650 | 0 | -18,650 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,862 | 11,907 | -18,955 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,000 | 1,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Advisors, LLC | 154,600 | 134,600 | -20,000 | 0.57 | 0.58 | +0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 35,006 | 11,196 | -23,810 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 32,143 | 1,571 | -30,572 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 35,319 | 0 | -35,319 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,448 | 0 | -74,448 | 0.00 | 0.00 | -0.00 | sell |
| Silverleafe Capital Partners, LLC | 4,135,466 | 4,053,466 | -82,000 | 18.73 | 19.56 | +0.84 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,592,577 | 5,506,996 | -85,581 | 1.84 | 2.16 | +0.33 | sell |
| Stephens Group, LLC | 8,410,094 | 8,292,697 | -117,397 | 33.69 | 35.35 | +1.66 | sell |
| Calydon Capital | 388,694 | 195,800 | -192,894 | 0.68 | 0.48 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 1,587,935 | 1,121,104 | -466,831 | 0.00 | 0.00 | -0.00 | sell |