| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MSD CAPITAL L P | 5,205,006 | 5,782,745 | +577,739 | 28.78 | 30.25 | +1.47 | buy |
| Long Pond Capital, LP | 4,135,495 | 4,617,782 | +482,287 | 5.79 | 5.45 | -0.34 | buy |
| ALLSTATE CORP | 61,490 | 162,758 | +101,268 | 0.09 | 0.17 | +0.08 | buy |
| Edgestream Partners, L.P. | 9,165 | 65,112 | +55,947 | 0.02 | 0.09 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 70,000 | 120,000 | +50,000 | 0.05 | 0.06 | +0.01 | buy |
| MSD Partners, L.P. | 200,400 | 222,644 | +22,244 | 0.44 | 0.32 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,384 | 27,684 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,594 | 49,500 | +5,906 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 8,000 | 12,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 83,524 | 85,187 | +1,663 | 0.07 | 0.06 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 17,423 | 17,357 | -66 | 0.02 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 66,687 | 66,590 | -97 | 0.01 | 0.01 | -0.00 | sell |
| B&I Capital AG | 418,136 | 416,586 | -1,550 | 3.30 | 2.68 | -0.62 | sell |
| CENTAURUS FINANCIAL, INC. | 18,540 | 16,543 | -1,997 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 404,666 | 400,095 | -4,571 | 0.29 | 0.23 | -0.06 | sell |
| Sterneck Capital Management, LLC | 34,684 | 27,644 | -7,040 | 0.50 | 0.33 | -0.18 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,071 | 48,888 | -8,183 | 0.03 | 0.02 | -0.01 | sell |
| Addison Capital Co | 170,076 | 156,758 | -13,318 | 2.88 | 2.17 | -0.71 | sell |
| Douglas Lane & Associates, LLC | 36,853 | 21,922 | -14,931 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 2,792,103 | 2,749,165 | -42,938 | 2.21 | 1.55 | -0.66 | sell |
| STRS OHIO | 196,264 | 145,264 | -51,000 | 0.02 | 0.01 | -0.01 | sell |