| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 5,271 | +5,271 | 0.00 | 0.32 | +0.32 | buy |
| Magnetar Financial LLC | 190,823 | 190,823 | 0 | 0.40 | 0.39 | -0.01 | hold |
| Stilwell Value LLC | 1,011,690 | 1,011,690 | 0 | 33.88 | 39.00 | +5.12 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lowe Wealth Advisors, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 817,085 | 808,377 | -8,708 | 1.26 | 1.65 | +0.40 | sell |
| LPL Financial LLC | 22,865 | 0 | -22,865 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,830 | 0 | -58,830 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 82,301 | 0 | -82,301 | 0.03 | 0.00 | -0.03 | sell |
| Ursa Fund Management, LLC | 200,000 | 0 | -200,000 | 0.11 | 0.00 | -0.11 | sell |
| Magnetar Financial LLC | 218,512 | 0 | -218,512 | 0.02 | 0.00 | -0.02 | sell |