| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ursa Fund Management, LLC | 160,000 | 161,000 | +1,000 | 3.40 | 0.26 | -3.14 | buy |
| Magnetar Financial LLC | 190,823 | 190,823 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Magnetar Financial LLC | 218,512 | 218,512 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 8,332 | 8,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 82,301 | 82,301 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Almitas Capital LLC | 5,271 | 0 | -5,271 | 0.10 | 0.10 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,071 | 0 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 883,221 | 865,721 | -17,500 | 42.43 | 40.96 | -1.46 | sell |
| Stilwell Value LLC | 19,029 | 0 | -19,029 | 0.01 | 0.00 | -0.01 | sell |
| Stilwell Value LLC | 735,466 | 710,466 | -25,000 | 3.06 | 4.07 | +1.01 | sell |