| 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 | 21.26 | 17.80 | -3.45 | hold |
| Silverleafe Capital Partners, LLC | 4,726,519 | 4,726,559 | +40 | 7.09 | 5.72 | -1.38 | buy |
| NFC Investments, LLC | 4,089,711 | 3,745,959 | -343,752 | 5.75 | 4.30 | -1.45 | sell |
| VANGUARD GROUP INC | 2,984,114 | 2,921,059 | -63,055 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,910,353 | 2,755,286 | -155,067 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,409,279 | 2,457,214 | +47,935 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,876,688 | 1,876,688 | 0 | 0.06 | 0.04 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 894,545 | 894,660 | +115 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 750,676 | 691,795 | -58,881 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 320,282 | 676,400 | +356,118 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 623,975 | 593,726 | -30,249 | 0.28 | 0.21 | -0.07 | sell |
| CastleKnight Management LP | 396,980 | 575,000 | +178,020 | 0.10 | 0.13 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,262 | 294,987 | +6,725 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 302,305 | 260,123 | -42,182 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 267,428 | 247,128 | -20,300 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 63,130 | 233,529 | +170,399 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 242,425 | 228,975 | -13,450 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,152 | 176,929 | +115,777 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 180,086 | 165,102 | -14,984 | 0.03 | 0.03 | -0.00 | sell |
| Horrell Capital Management, Inc. | 114,182 | 163,330 | +49,148 | 0.23 | 0.29 | +0.06 | buy |
| Quantinno Capital Management LP | 41,129 | 162,667 | +121,538 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 171,996 | 162,033 | -9,963 | 0.45 | 0.40 | -0.05 | sell |
| JANE STREET GROUP, LLC | 243,483 | 155,198 | -88,285 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 49,120 | 152,135 | +103,015 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 265,852 | 130,623 | -135,229 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Investing, LLC | 95,197 | 115,719 | +20,522 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 79,928 | 79,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 83,972 | 79,673 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 71,050 | +71,050 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,393 | +68,393 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 66,126 | 66,126 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 107,925 | 65,675 | -42,250 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 63,899 | 62,934 | -965 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,499 | 62,538 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 30,000 | 60,000 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| GREENWOOD GEARHART INC | 27,553 | 58,467 | +30,914 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,061 | 57,161 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,293 | 54,289 | -91,004 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 50,838 | +50,838 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 49,695 | 42,963 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,677 | 40,737 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,388 | 37,007 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,972 | 34,505 | -32,467 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,829 | 33,512 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 38,926 | 33,453 | -5,473 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,720 | 31,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,181 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 30,430 | 30,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Door Wealth Management, LLC | 25,000 | 26,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 18,215 | 23,615 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,326 | 22,798 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| Arvest Bank Trust Division | 22,635 | 22,635 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Paragon Advisors, LLC | 21,326 | 21,326 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,159 | 20,863 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,275 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,701 | 19,853 | -25,848 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 213,528 | 19,181 | -194,347 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,803 | 18,803 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,290 | 18,117 | -37,173 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 17,974 | +17,974 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,934 | 16,738 | -196 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 0 | 16,000 | +16,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,994 | 15,494 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,030 | 15,064 | -17,966 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 14,353 | +14,353 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,135 | +14,135 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,000 | 14,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 13,483 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,800 | 13,376 | -424 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,129 | 13,278 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Summit Asset Management, LLC | 13,271 | 13,271 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 0 | 11,755 | +11,755 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 11,754 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,491 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,426 | 10,350 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,782 | 7,908 | +126 | 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 |
| Versant Capital Management, Inc | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 771 | 5,330 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,938 | 3,888 | -36,050 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,818 | 3,778 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 13,080 | 3,500 | -9,580 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 3,491 | 3,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,320 | 3,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,518 | 3,153 | -365 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 103,250 | 3,050 | -100,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,136 | 3,034 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,753 | 2,217 | -30,536 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,562 | 2,148 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 2,069 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,447 | 2,052 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,002 | 1,377 | -3,625 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,244 | 1,132 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |