| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 117,982 | 117,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,711 | 0 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 10,815 | 0 | -10,815 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,030 | 0 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 1,361,543 | 1,344,543 | -17,000 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,331 | 0 | -18,331 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 18,331 | 0 | -18,331 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,353 | 0 | -18,353 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,536 | 0 | -18,536 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,218 | 0 | -24,218 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 33,300 | 0 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 40,157 | 0 | -40,157 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 70,190 | 0 | -70,190 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 89,992 | 0 | -89,992 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 99,693 | 0 | -99,693 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,300 | 0 | -145,300 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 145,628 | 0 | -145,628 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 188,725 | 0 | -188,725 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 255,918 | 0 | -255,918 | 0.00 | 0.00 | -0.00 | sell |