| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whitefort Capital Management, LP | 3,719,951 | 3,986,822 | +266,871 | 5.13 | 4.61 | -0.52 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 3,066,380 | 3,242,522 | +176,142 | 0.95 | 0.94 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 637,000 | 683,000 | +46,000 | 1.22 | 1.48 | +0.26 | buy |
| Delta Investment Management, LLC | 137,181 | 154,681 | +17,500 | 0.08 | 0.09 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 41,000 | 44,000 | +3,000 | 0.05 | 0.04 | -0.00 | buy |
| Brookwood Investment Group LLC | 21,000 | 21,500 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 41,095 | 40,671 | -424 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 103,700 | 98,600 | -5,100 | 0.01 | 0.01 | +0.00 | sell |
| Rangeley Capital, LLC | 630,000 | 469,000 | -161,000 | 1.98 | 1.67 | -0.30 | sell |
| GRATIA CAPITAL, LLC | 987,500 | 737,500 | -250,000 | 2.37 | 2.15 | -0.22 | sell |
| Alyeska Investment Group, L.P. | 2,735,909 | 2,478,308 | -257,601 | 0.03 | 0.03 | -0.01 | sell |
| HCR Wealth Advisors | 611,750 | 49,000 | -562,750 | 0.23 | 0.02 | -0.22 | sell |
| 272 Capital LP | 686,738 | 89,936 | -596,802 | 5.31 | 1.10 | -4.21 | sell |
| American Assets Capital Advisers, LLC | 1,897,217 | 979,554 | -917,663 | 2.33 | 2.94 | +0.62 | sell |