| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENDELL JEFFREY L | 1,391,473 | 1,391,473 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VANGUARD GROUP INC | 254,205 | 188,725 | -65,480 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 154,608 | 151,628 | -2,980 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,100 | 128,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 117,982 | 117,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 155,800 | 117,800 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,891 | 93,870 | -6,021 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 59,992 | 89,992 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 73,589 | 73,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 40,157 | 40,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PATTEN & PATTEN INC/TN | 33,300 | 33,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hodges Capital Management Inc. | 54,746 | 30,000 | -24,746 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,843 | 24,795 | -48 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 55,767 | 20,484 | -35,283 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,353 | 20,353 | 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 |
| TWO SIGMA SECURITIES, LLC | 19,303 | 19,939 | +636 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,331 | 18,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 18,331 | 18,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,477 | 12,216 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 10,815 | 10,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 27,671 | 10,435 | -17,236 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,166 | 7,170 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 10,235 | 0 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |