| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 1,192,777 | 2,096,856 | +904,079 | 9.92 | 13.98 | +4.05 | buy |
| Solel Partners LP | 599,666 | 873,686 | +274,020 | 1.00 | 1.32 | +0.32 | buy |
| Nokomis Capital, L.L.C. | 204,673 | 315,871 | +111,198 | 0.62 | 0.92 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,057 | 92,733 | +70,676 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 19,670 | 52,332 | +32,662 | 0.05 | 0.13 | +0.08 | buy |
| CONDOR CAPITAL MANAGEMENT | 438,548 | 464,230 | +25,682 | 0.33 | 0.35 | +0.02 | buy |
| FJ Capital Management LLC | 173,812 | 190,510 | +16,698 | 0.17 | 0.16 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 5,050 | 7,009 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 272,539 | 271,240 | -1,299 | 0.03 | 0.03 | +0.00 | sell |
| Golden State Equity Partners | 105,045 | 99,476 | -5,569 | 0.17 | 0.16 | -0.01 | sell |
| Nebula Research & Development LLC | 70,487 | 61,821 | -8,666 | 0.07 | 0.05 | -0.02 | sell |
| AXS Investments LLC | 221,331 | 197,014 | -24,317 | 0.52 | 0.44 | -0.08 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 41,543 | 10,043 | -31,500 | 0.06 | 0.01 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 122,670 | 85,276 | -37,394 | 0.08 | 0.05 | -0.03 | sell |