| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 3,264,446 | 4,227,142 | +962,696 | 4.87 | 5.56 | +0.69 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 455,165 | 1,064,411 | +609,246 | 0.21 | 0.44 | +0.23 | buy |
| American Assets Capital Advisers, LLC | 1,736,359 | 2,248,442 | +512,083 | 1.78 | 2.10 | +0.32 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,650,000 | 2,048,676 | +398,676 | 0.21 | 0.19 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 386,000 | 640,076 | +254,076 | 1.00 | 1.39 | +0.39 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,100 | 132,700 | +53,400 | 0.02 | 0.01 | 0.00 | sell |
| American Assets Investment Management, LLC | 53,505 | 77,590 | +24,085 | 0.02 | 0.03 | +0.00 | buy |
| HCR Wealth Advisors | 55,337 | 71,159 | +15,822 | 0.04 | 0.05 | +0.01 | buy |
| Delta Investment Management, LLC | 137,181 | 142,181 | +5,000 | 0.15 | 0.13 | -0.02 | buy |
| EVOKE WEALTH, LLC | 68,100 | 42,965 | -25,135 | 0.01 | 0.01 | -0.00 | sell |