| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Emmett Investment Management, LP | 115,277 | 158,266 | +42,989 | 2.39 | 3.33 | +0.94 | buy |
| Conversant Capital LLC | 9,222,542 | 9,264,653 | +42,111 | 44.68 | 43.98 | -0.70 | buy |
| Arbiter Partners Capital Management LLC | 307,569 | 320,995 | +13,426 | 4.37 | 5.40 | +1.03 | buy |
| Solas Capital Management, LLC | 508,917 | 520,360 | +11,443 | 7.80 | 6.82 | -0.98 | buy |
| Clayton Partners LLC | 222,296 | 230,055 | +7,759 | 3.55 | 4.66 | +1.11 | buy |
| Militia Capital Partners, LP | 11,902 | 18,457 | +6,555 | 0.25 | 0.34 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 58,286 | 60,269 | +1,983 | 0.18 | 0.14 | -0.05 | buy |
| Sandia Investment Management LP | 17,067 | 15,000 | -2,067 | 0.74 | 1.02 | +0.27 | sell |
| Alyeska Investment Group, L.P. | 529,744 | 508,867 | -20,877 | 0.05 | 0.05 | +0.00 | sell |
| Hazelview Securities Inc. | 1,070,087 | 1,037,426 | -32,661 | 4.35 | 4.39 | +0.04 | sell |
| CenterBook Partners LP | 170,094 | 116,204 | -53,890 | 0.23 | 0.17 | -0.06 | sell |