| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 2,248,442 | 2,413,866 | +165,424 | 2.10 | 1.91 | -0.19 | buy |
| 272 Capital LP | 4,227,142 | 4,244,974 | +17,832 | 5.56 | 4.02 | -1.55 | buy |
| American Assets Investment Management, LLC | 77,590 | 82,748 | +5,158 | 0.03 | 0.02 | -0.00 | buy |
| Kepos Capital LP | 18,357 | 21,620 | +3,263 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,048,676 | 2,050,000 | +1,324 | 0.19 | 0.10 | -0.09 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 640,076 | 640,500 | +424 | 1.39 | 1.24 | -0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,500 | 10,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 244,800 | 242,700 | -2,100 | 0.20 | 0.50 | +0.30 | sell |
| Rathbones Group PLC | 65,689 | 63,069 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 171,500 | 143,800 | -27,700 | 0.03 | 0.02 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,064,411 | 973,953 | -90,458 | 0.42 | 0.29 | -0.13 | sell |