| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HCR Wealth Advisors | 81,921 | 366,687 | +284,766 | 0.04 | 0.16 | +0.13 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,105,529 | 2,256,999 | +151,470 | 0.61 | 0.73 | +0.12 | buy |
| American Assets Capital Advisers, LLC | 2,188,161 | 2,258,208 | +70,047 | 1.81 | 2.21 | +0.40 | buy |
| American Assets Investment Management, LLC | 82,748 | 150,801 | +68,053 | 0.02 | 0.04 | +0.02 | buy |
| EVOKE WEALTH, LLC | 42,965 | 73,200 | +30,235 | 0.00 | 0.33 | +0.33 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 640,800 | 655,247 | +14,447 | 1.34 | 1.39 | +0.05 | buy |
| Kepos Capital LP | 22,023 | 24,233 | +2,210 | 0.01 | 0.03 | +0.01 | buy |
| ELCO Management Co., LLC | 41,916 | 43,844 | +1,928 | 0.07 | 0.08 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 32,498 | 31,998 | -500 | 0.12 | 0.12 | -0.01 | sell |
| INGALLS & SNYDER LLC | 113,600 | 107,300 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,050,000 | 1,980,000 | -70,000 | 0.12 | 0.14 | +0.02 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 205,274 | 103,174 | -102,100 | 0.36 | 0.40 | +0.04 | sell |
| 272 Capital LP | 3,961,443 | 3,522,582 | -438,861 | 4.59 | 5.45 | +0.87 | sell |