| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 798,471 | 798,471 | 0 | 3.42 | 3.19 | -0.23 | hold |
| JPMORGAN CHASE & CO | 372,495 | 372,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 74,426 | 95,848 | +21,422 | 1.22 | 1.55 | +0.33 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,516 | 27,730 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,848 | 25,338 | -12,510 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,691 | 19,986 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,922 | 13,793 | +1,871 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,305 | 10,900 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 12,200 | 6,100 | -6,100 | 0.04 | 0.02 | -0.02 | sell |
| FNY Investment Advisers, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Life Planning Partners, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,956 | 0 | -10,956 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2,499 | 0 | -2,499 | 0.00 | 0.00 | -0.00 | sell |