| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,173,580 | 2,540,790 | +1,367,210 | 0.06 | 0.07 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 297,000 | 1,306,431 | +1,009,431 | 0.03 | 0.09 | +0.07 | buy |
| MENDON CAPITAL ADVISORS CORP | 550,000 | 1,303,826 | +753,826 | 3.59 | 5.03 | +1.44 | buy |
| Curi Capital, LLC | 550,000 | 1,159,000 | +609,000 | 0.13 | 0.21 | +0.08 | buy |
| Stieven Capital Advisors, L.P. | 325,010 | 741,810 | +416,800 | 0.62 | 1.03 | +0.41 | buy |
| SEVEN GRAND MANAGERS, LLC | 125,000 | 507,485 | +382,485 | 0.28 | 1.82 | +1.54 | buy |
| Alta Fundamental Advisers LLC | 452,087 | 752,087 | +300,000 | 1.32 | 1.76 | +0.44 | buy |
| GRATIA CAPITAL, LLC | 303,402 | 553,402 | +250,000 | 3.47 | 4.24 | +0.77 | buy |
| Clearbridge Investments, LLC | 520,920 | 645,712 | +124,792 | 0.00 | 0.00 | -0.00 | buy |
| Evernest Financial Advisors, LLC | 67,300 | 110,250 | +42,950 | 0.18 | 0.22 | +0.04 | buy |
| Zimmer Partners, LP | 601,453 | 617,910 | +16,457 | 0.11 | 0.08 | -0.03 | buy |
| Richard W. Paul & Associates, LLC | 38,902 | 41,836 | +2,934 | 0.14 | 0.12 | -0.02 | buy |
| AWM Investment Company, Inc. | 624,851 | 623,012 | -1,839 | 0.77 | 0.59 | -0.17 | sell |