| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 3,995,946 | 9,316,093 | +5,320,147 | 0.61 | 1.19 | +0.58 | buy |
| Land & Buildings Investment Management, LLC | 3,108,510 | 5,658,366 | +2,549,856 | 1.82 | 3.18 | +1.36 | buy |
| Blue Door Asset Management, LLC | 4,424,864 | 5,936,669 | +1,511,805 | 8.03 | 9.63 | +1.61 | buy |
| 683 Capital Management, LLC | 745,848 | 1,107,569 | +361,721 | 0.15 | 0.20 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 2,267,636 | 2,611,965 | +344,329 | 0.05 | 0.06 | +0.00 | buy |
| Old West Investment Management, LLC | 4,455,629 | 4,676,165 | +220,536 | 6.04 | 4.93 | -1.11 | buy |
| Legacy Capital Group California, Inc. | 34,627 | 70,750 | +36,123 | 0.03 | 0.06 | +0.03 | buy |
| Performa Ltd (US), LLC | 425 | 500 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 84,610 | 51,215 | -33,395 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 229,951 | 175,195 | -54,756 | 0.04 | 0.04 | -0.01 | sell |
| BEACONLIGHT CAPITAL, LLC | 732,759 | 536,115 | -196,644 | 0.78 | 0.57 | -0.21 | sell |