| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 252,411 | 2,242,696 | +1,990,285 | 0.02 | 0.16 | +0.15 | buy |
| Long Pond Capital, LP | 9,316,093 | 10,066,093 | +750,000 | 1.19 | 0.78 | -0.41 | buy |
| 683 Capital Management, LLC | 1,107,569 | 1,350,000 | +242,431 | 0.20 | 0.18 | -0.02 | buy |
| Blue Door Asset Management, LLC | 5,936,669 | 6,001,333 | +64,664 | 9.63 | 7.17 | -2.46 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,985 | 17,540 | +5,555 | 0.01 | 0.01 | +0.00 | buy |
| Performa Ltd (US), LLC | 500 | 1,250 | +750 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 40,392 | 40,000 | -392 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 840,485 | 195,285 | -645,200 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,611,965 | 781,435 | -1,830,530 | 0.06 | 0.01 | -0.05 | sell |
| Land & Buildings Investment Management, LLC | 5,658,366 | 3,822,438 | -1,835,928 | 3.18 | 1.35 | -1.83 | sell |
| Old West Investment Management, LLC | 4,676,165 | 1,000,000 | -3,676,165 | 4.93 | 0.67 | -4.26 | sell |