| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stilwell Value LLC | 951,190 | 950,721 | -469 | 34.75 | 33.50 | -1.25 | sell |
| Stilwell Value LLC | 793,332 | 789,466 | -3,866 | 1.53 | 1.57 | +0.04 | sell |
| Magnetar Financial LLC | 218,512 | 218,512 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ursa Fund Management, LLC | 125,300 | 197,292 | +71,992 | 1.24 | 1.62 | +0.38 | buy |
| Magnetar Financial LLC | 190,823 | 190,823 | 0 | 0.14 | 0.16 | +0.02 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 82,301 | 82,301 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 55,254 | 54,230 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 0 | 28,839 | +28,839 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 5,271 | 5,271 | 0 | 0.20 | 0.14 | -0.06 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |