| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 30,000 | 255,000 | +225,000 | 0.01 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,283 | 87,883 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 50,236 | 49,261 | -975 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 991,332 | 944,866 | -46,466 | 0.05 | 0.03 | -0.02 | sell |
| Whetstone Capital Advisors, LLC | 862,069 | 592,024 | -270,045 | 0.67 | 0.28 | -0.39 | sell |
| Clearline Capital LP | 1,846,737 | 632,007 | -1,214,730 | 0.09 | 0.03 | -0.06 | sell |