| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCW GROUP INC | 826,037 | 1,128,537 | +302,500 | 0.03 | 0.04 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 694,225 | 828,123 | +133,898 | 0.07 | 0.08 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,548,559 | 1,577,400 | +28,841 | 1.92 | 1.62 | -0.29 | buy |
| THIRD AVENUE MANAGEMENT LLC | 3,294,796 | 3,303,663 | +8,867 | 1.66 | 1.65 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 39,700 | 44,700 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,700 | 13,700 | -10,000 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 34,457 | 19,256 | -15,201 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,918,547 | 4,899,068 | -19,479 | 0.58 | 0.58 | +0.00 | sell |
| Luxor Capital Group, LP | 10,571,710 | 10,532,293 | -39,417 | 2.02 | 2.39 | +0.37 | sell |
| READYSTATE ASSET MANAGEMENT LP | 502,440 | 355,404 | -147,036 | 0.09 | 0.04 | -0.05 | sell |