| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 664,786 | 1,439,110 | +774,324 | 0.05 | 0.06 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 44,846 | 55,196 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,000 | 107,533 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 548,657 | 548,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.05 | 0.06 | +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 |
| 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 |
| Coppell Advisory Solutions LLC | 106 | 48 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,294 | 7,173 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,730 | 0 | -17,730 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,769 | 128,100 | -23,669 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 29,149 | 0 | -29,149 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 231,750 | 117,773 | -113,977 | 0.00 | 0.00 | -0.00 | sell |
| First Dallas Securities Inc. | 466,282 | 0 | -466,282 | 0.07 | 0.00 | -0.07 | sell |