| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 738,838 | 1,417,192 | +678,354 | 0.83 | 1.83 | +1.00 | buy |
| First Eagle Investment Management, LLC | 600,231 | 1,003,680 | +403,449 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 221,399 | 447,761 | +226,362 | 0.05 | 0.12 | +0.07 | buy |
| ACK Asset Management LLC | 5,905,000 | 6,080,400 | +175,400 | 2.24 | 2.33 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 1,139,176 | 1,263,476 | +124,300 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 53,654 | 74,754 | +21,100 | 0.03 | 0.05 | +0.02 | buy |
| Blue Door Asset Management, LLC | 3,109,431 | 3,125,581 | +16,150 | 6.72 | 7.34 | +0.61 | buy |
| SIMON QUICK ADVISORS, LLC | 18,588 | 25,326 | +6,738 | 0.00 | 0.01 | +0.00 | buy |
| JGP Wealth Management, LLC | 35,644 | 40,392 | +4,748 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,922,042 | 1,925,930 | +3,888 | 0.01 | 0.02 | +0.00 | buy |
| Performa Ltd (US), LLC | 405 | 250 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 494,223 | 425,182 | -69,041 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 929,500 | 774,900 | -154,600 | 0.02 | 0.02 | -0.00 | sell |
| Old West Investment Management, LLC | 3,673,764 | 3,501,040 | -172,724 | 4.84 | 5.74 | +0.90 | sell |
| Long Pond Capital, LP | 3,409,322 | 3,169,810 | -239,512 | 0.51 | 0.81 | +0.30 | sell |
| Land & Buildings Investment Management, LLC | 3,500,719 | 3,087,270 | -413,449 | 2.01 | 2.26 | +0.26 | sell |
| Vulcan Value Partners, LLC | 10,431,183 | 9,817,910 | -613,273 | 0.41 | 0.46 | +0.04 | sell |