| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,795,867 | 2,432,040 | +636,173 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,236 | 589,450 | +392,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,864 | 344,793 | +323,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,613,054 | 2,812,993 | +199,939 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 152,717 | 236,364 | +83,647 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,222,951 | 2,295,633 | +72,682 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 60,869 | 127,620 | +66,751 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,387 | 75,467 | +64,080 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 42,007 | +42,007 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 649,553 | 690,692 | +41,139 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,686 | 79,687 | +38,001 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 184,939 | 222,125 | +37,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,325 | 841,226 | +34,901 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,189 | 76,401 | +33,212 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 206,350 | 238,675 | +32,325 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,500 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| Horrell Capital Management, Inc. | 87,981 | 115,665 | +27,684 | 0.17 | 0.22 | +0.05 | buy |
| Creative Planning | 0 | 27,467 | +27,467 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,768 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 23,180 | +23,180 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 20,489 | +20,489 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,465 | 42,294 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,879 | 61,851 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,600 | 37,170 | +18,570 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 0 | 17,215 | +17,215 | 0.00 | 0.02 | +0.02 | buy |
| First Horizon Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,005 | +13,005 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,000 | 22,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,895 | 18,717 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,062 | 25,924 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 293,950 | 300,712 | +6,762 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,068 | 16,332 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,002 | 16,133 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 17,635 | 22,635 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 24,749 | 28,925 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,357 | 61,159 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,475 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 4,044,207 | 4,047,562 | +3,355 | 7.55 | 7.17 | -0.38 | buy |
| Belvedere Trading LLC | 9,999 | 13,145 | +3,146 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,830 | 13,418 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,643 | 284,653 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 1,850 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 25,000 | 26,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,521 | 44,277 | +756 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,572 | 19,289 | +717 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 323 | 1,027 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,378 | 14,756 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,697 | 3,018 | +321 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 27,253 | 27,553 | +300 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 225 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,897 | 15,045 | +148 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,650 | 14,775 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Silverleafe Capital Partners, LLC | 4,729,790 | 4,729,832 | +42 | 10.87 | 9.64 | -1.23 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116 | 150 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,010 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 11 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 103,250 | 103,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,420 | 20,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,137 | 13,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forest Hill Capital, LLC | 70,000 | 70,000 | 0 | 0.35 | 0.35 | +0.00 | hold |
| Sterling Capital Management LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | 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 | 28.04 | 26.01 | -2.03 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Summit Asset Management, LLC | 13,271 | 13,271 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swiss National Bank | 69,900 | 69,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robinson Value Management, Ltd. | 35,000 | 35,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 12,061 | 12,061 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Door Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,879,927 | 4,879,927 | 0 | 1.50 | 1.48 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,640 | 6,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,311 | 10,243 | -68 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 28,217 | 28,062 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 538 | 0 | -538 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 58,725 | 58,125 | -600 | 0.09 | 0.09 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 709 | 0 | -709 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,711 | 32,964 | -747 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,633 | 11,573 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 1,320 | 0 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,346 | 16,851 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 195,880 | 194,347 | -1,533 | 0.33 | 0.25 | -0.08 | sell |