| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | 218,512 | +218,512 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 125,300 | +125,300 | 0.00 | 1.24 | +1.24 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 82,301 | +82,301 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,254 | +55,254 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 190,823 | 190,823 | 0 | 0.39 | 0.14 | -0.25 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 5,271 | 5,271 | 0 | 0.32 | 0.20 | -0.12 | hold |
| Stilwell Value LLC | 808,377 | 793,332 | -15,045 | 1.65 | 1.53 | -0.12 | sell |
| Stilwell Value LLC | 1,011,690 | 951,190 | -60,500 | 39.00 | 34.75 | -4.25 | sell |