| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 2,197,179 | 2,900,652 | +703,473 | 0.64 | 1.43 | +0.79 | buy |
| American Assets Capital Advisers, LLC | 2,258,208 | 2,384,208 | +126,000 | 2.10 | 4.14 | +2.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,768 | 200,668 | +74,100 | 0.02 | 0.02 | 0.00 | sell |
| HCR Wealth Advisors | 455,921 | 528,000 | +72,079 | 0.18 | 0.34 | +0.16 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 83,174 | 142,574 | +59,400 | 0.21 | 0.72 | +0.51 | buy |
| INGALLS & SNYDER LLC | 107,300 | 103,700 | -3,600 | 0.01 | 0.02 | +0.01 | sell |
| Joel Isaacson & Co., LLC | 20,500 | 12,000 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 642,500 | 596,654 | -45,846 | 1.25 | 2.04 | +0.79 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,719,900 | 437,038 | -1,282,862 | 0.10 | 0.02 | -0.08 | sell |
| 272 Capital LP | 3,522,582 | 1,050,000 | -2,472,582 | 6.10 | 5.16 | -0.94 | sell |