| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Door Asset Management, LLC | 3,125,581 | 4,424,864 | +1,299,283 | 7.34 | 8.03 | +0.69 | buy |
| ROYCE & ASSOCIATES LP | 1,263,476 | 2,267,636 | +1,004,160 | 0.04 | 0.05 | +0.02 | buy |
| Old West Investment Management, LLC | 3,501,040 | 4,455,629 | +954,589 | 5.74 | 6.04 | +0.30 | buy |
| Long Pond Capital, LP | 3,169,810 | 3,995,946 | +826,136 | 0.81 | 0.61 | -0.20 | buy |
| First Eagle Investment Management, LLC | 1,003,680 | 1,389,680 | +386,000 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 102,276 | 439,971 | +337,695 | 0.06 | 0.09 | +0.03 | buy |
| Land & Buildings Investment Management, LLC | 3,087,270 | 3,108,510 | +21,240 | 2.26 | 1.82 | -0.44 | buy |
| Versor Investments LP | 74,754 | 85,054 | +10,300 | 0.05 | 0.05 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 95,200 | 105,200 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| Performa Ltd (US), LLC | 250 | 425 | +175 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 67,230 | 41,212 | -26,018 | 0.01 | 0.00 | -0.01 | sell |
| Vulcan Value Partners, LLC | 9,817,910 | 9,656,894 | -161,016 | 0.46 | 0.38 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 447,761 | 229,951 | -217,810 | 0.12 | 0.04 | -0.08 | sell |
| Boston Partners | 425,182 | 96,866 | -328,316 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,417,192 | 732,759 | -684,433 | 1.83 | 0.78 | -1.05 | sell |
| ACK Asset Management LLC | 6,080,400 | 4,170,000 | -1,910,400 | 2.33 | 1.30 | -1.03 | sell |