| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 200,000 | 624,851 | +424,851 | 0.23 | 0.77 | +0.53 | buy |
| Alyeska Investment Group, L.P. | 1,050,000 | 1,173,580 | +123,580 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 220,000 | 297,000 | +77,000 | 0.02 | 0.03 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 250,000 | 303,402 | +53,402 | 2.05 | 3.47 | +1.42 | buy |
| Clearbridge Investments, LLC | 501,940 | 520,920 | +18,980 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 537,235 | 550,000 | +12,765 | 2.76 | 3.59 | +0.83 | buy |
| Curi Capital, LLC | 537,235 | 550,000 | +12,765 | 0.11 | 0.13 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 30,448 | 38,902 | +8,454 | 0.10 | 0.14 | +0.04 | buy |
| Zimmer Partners, LP | 600,000 | 601,453 | +1,453 | 0.10 | 0.11 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 325,000 | 325,010 | +10 | 0.62 | 0.62 | -0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 159,982 | 125,000 | -34,982 | 0.63 | 0.28 | -0.34 | sell |