| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 117,800 | 145,300 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,435 | 18,536 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,870 | 99,693 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 188,725 | 188,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTEN & PATTEN INC/TN | 33,300 | 33,300 | 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 |
| 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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | 117,982 | 117,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 89,992 | 89,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 40,157 | 40,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 24,795 | 24,218 | -577 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,170 | 5,711 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,353 | 18,353 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 73,589 | 70,190 | -3,399 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,939 | 14,030 | -5,909 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 151,628 | 145,628 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,216 | 0 | -12,216 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,484 | 0 | -20,484 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 1,391,473 | 1,361,543 | -29,930 | 0.03 | 0.03 | -0.00 | sell |
| Hodges Capital Management Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,100 | 11,100 | -117,000 | 0.00 | 0.00 | -0.00 | sell |