| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 55,767 | +55,767 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,533 | 155,800 | +48,267 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,477 | +22,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,353 | +20,353 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 55,196 | 73,589 | +18,393 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 12,004 | 27,671 | +15,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 1,391,473 | 1,391,473 | 0 | 0.06 | 0.03 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,100 | 128,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 99,891 | 99,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 10,815 | 10,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 18,331 | 18,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,843 | 24,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 18,331 | 18,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 154,608 | 154,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 117,982 | 117,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 59,992 | 59,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 40,157 | 40,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 7,173 | 7,166 | -7 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 117,773 | 0 | -117,773 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 548,657 | 254,205 | -294,452 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 1,439,110 | 54,746 | -1,384,364 | 0.06 | 0.00 | -0.05 | sell |