| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,956 | +10,956 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,502 | 24,516 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 70,811 | 74,426 | +3,615 | 0.96 | 1.22 | +0.26 | buy |
| Impact Partnership Wealth, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 798,471 | 798,471 | 0 | 3.13 | 3.42 | +0.29 | hold |
| Cove Street Capital, LLC | 12,200 | 12,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 372,496 | 372,495 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,785 | 37,848 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,101 | 0 | -6,101 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,809 | 10,305 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,305 | 0 | -12,305 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,694 | 12,691 | -13,003 | 0.00 | 0.00 | -0.00 | sell |