| 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 | 3.19 | 3.15 | -0.04 | hold |
| JPMORGAN CHASE & CO | 372,495 | 372,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 95,848 | 121,880 | +26,032 | 1.55 | 1.80 | +0.25 | buy |
| CITADEL ADVISORS LLC | 19,986 | 27,819 | +7,833 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,730 | 23,732 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,338 | 17,768 | -7,570 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,793 | 13,447 | -346 | 0.01 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 6,100 | 6,100 | 0 | 0.02 | 0.05 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |