| 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 | 1,035,838 | +237,367 | 3.02 | 3.26 | +0.24 | buy |
| Cruiser Capital Advisors, LLC | 141,259 | 141,259 | 0 | 1.17 | 0.86 | -0.31 | hold |
| NORTHERN TRUST CORP | 0 | 17,041 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,040 | +16,040 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 12,518 | 12,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 11,761 | +11,761 | 0.00 | 0.02 | +0.02 | buy |
| Cove Street Capital, LLC | 6,100 | 6,100 | 0 | 0.05 | 0.08 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 16,648 | 0 | -16,648 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,563 | 0 | -14,563 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,003 | 0 | -15,003 | 0.00 | 0.00 | -0.00 | sell |