| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 973,953 | 2,105,529 | +1,131,576 | 0.29 | 0.61 | +0.32 | buy |
| HCR Wealth Advisors | 71,159 | 81,921 | +10,762 | 0.03 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 21,620 | 22,023 | +403 | 0.02 | 0.01 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 640,500 | 640,800 | +300 | 1.24 | 1.34 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 50,000 | 40,000 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| Rathbones Group PLC | 63,069 | 42,858 | -20,211 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 143,800 | 113,600 | -30,200 | 0.02 | 0.01 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 242,700 | 205,274 | -37,426 | 0.50 | 0.36 | -0.14 | sell |
| American Assets Capital Advisers, LLC | 2,413,866 | 2,188,161 | -225,705 | 1.91 | 1.81 | -0.11 | sell |
| 272 Capital LP | 4,244,974 | 3,961,443 | -283,531 | 4.02 | 4.59 | +0.57 | sell |