| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 25,000 | 75,000 | +50,000 | 0.02 | 0.05 | +0.03 | buy |
| Capital Square, LLC | 22,850 | 22,650 | -200 | 0.02 | 0.01 | -0.01 | sell |
| ASPIRIANT, LLC | 16,000 | 11,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Hound Partners, LLC | 561,515 | 547,892 | -13,623 | 0.12 | 0.09 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,944 | 98,247 | -17,697 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 561,637 | 467,792 | -93,845 | 0.08 | 0.04 | -0.04 | sell |
| Rock Point Advisors, LLC | 1,185,980 | 642,535 | -543,445 | 0.25 | 0.10 | -0.15 | sell |