| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 8,332 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 190,823 | 190,823 | 0 | 0.16 | 0.16 | +0.01 | hold |
| Magnetar Financial LLC | 218,512 | 218,512 | 0 | 0.01 | 0.01 | +0.01 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 82,301 | 82,301 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Almitas Capital LLC | 5,271 | 5,271 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Krilogy Financial LLC | 28,839 | 20,000 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| Stilwell Value LLC | 789,466 | 761,466 | -28,000 | 1.57 | 2.18 | +0.61 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,230 | 25,586 | -28,644 | 0.00 | 0.00 | -0.00 | sell |
| Ursa Fund Management, LLC | 197,292 | 148,592 | -48,700 | 1.62 | 0.07 | -1.55 | sell |
| Stilwell Value LLC | 950,721 | 883,221 | -67,500 | 33.50 | 39.03 | +5.53 | sell |