| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cruiser Capital Advisors, LLC | 121,880 | 141,259 | +19,379 | 1.80 | 1.17 | -0.64 | buy |
| Squarepoint Ops LLC | 0 | 15,003 | +15,003 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 798,471 | 798,471 | 0 | 3.15 | 3.02 | -0.13 | hold |
| Cove Street Capital, LLC | 6,100 | 6,100 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Investors Research Corp | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,732 | 14,563 | -9,169 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,819 | 16,648 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,447 | 0 | -13,447 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,768 | 0 | -17,768 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 372,495 | 0 | -372,495 | 0.00 | 0.00 | -0.00 | sell |