| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 0 | 26,309 | +26,309 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 15,841 | +15,841 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 12,518 | 12,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 6,100 | 6,100 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Cruiser Capital Advisors, LLC | 141,259 | 141,259 | 0 | 0.86 | 1.93 | +1.08 | hold |
| Papamarkou Wellner Asset Management inc. | 19,500 | 19,500 | 0 | 0.15 | 0.14 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHERN TRUST CORP | 17,041 | 15,921 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,761 | 0 | -11,761 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 16,040 | 0 | -16,040 | 0.01 | 0.00 | -0.01 | sell |
| Northern Right Capital Management, L.P. | 1,035,838 | 798,471 | -237,367 | 3.26 | 3.32 | +0.06 | sell |