| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 3,560,170 | 4,484,005 | +923,835 | 3.31 | 4.08 | +0.77 | buy |
| GABELLI FUNDS LLC | 352,000 | 117,000 | +235,000 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 3,188,589 | 3,316,345 | +127,756 | 0.35 | 0.34 | -0.01 | buy |
| American Assets Investment Management, LLC | 91,142 | 122,029 | +30,887 | 0.04 | 0.04 | +0.01 | buy |
| BARD ASSOCIATES INC | 1,525,190 | 1,527,915 | +2,725 | 2.18 | 2.04 | -0.15 | buy |
| Biltmore Family Office, LLC | 229,246 | 229,642 | +396 | 0.18 | 0.17 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 34,700 | 34,797 | +97 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 33,900 | 32,700 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 557,890 | 547,490 | -10,400 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 1,723,533 | 1,709,541 | -13,992 | 4.23 | 3.85 | -0.38 | sell |
| Clear Harbor Asset Management, LLC | 64,325 | 39,500 | -24,825 | 0.02 | 0.01 | -0.01 | sell |
| Long Focus Capital Management, LLC | 3,117,659 | 3,092,659 | -25,000 | 1.74 | 1.43 | -0.32 | sell |
| CFM WEALTH PARTNERS LLC | 105,234 | 15,312 | -89,922 | 0.09 | 0.01 | -0.08 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 408,000 | 258,000 | -150,000 | 0.34 | 0.23 | -0.11 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 541,326 | 370,494 | -170,832 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,362,600 | 1,112,600 | -250,000 | 0.04 | 0.03 | -0.01 | sell |
| Broad Bay Capital Management, LP | 4,300,000 | 916,685 | -3,383,315 | 2.14 | 0.44 | -1.69 | sell |