| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 3,008,570 | 3,471,195 | +462,625 | 2.76 | 6.57 | +3.82 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 500,000 | 315,000 | +185,000 | 0.02 | 0.02 | 0.00 | sell |
| J. Goldman & Co LP | 3,880,500 | 4,062,486 | +181,986 | 0.19 | 0.42 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 444,221 | 301,398 | +142,823 | 0.06 | 0.07 | 0.00 | sell |
| Freestone Capital Holdings, LLC | 34,713 | 46,713 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 170,555 | 182,003 | +11,448 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 95,245 | 95,045 | -200 | 0.00 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 38,115 | 23,851 | -14,264 | 0.00 | 0.00 | +0.00 | sell |
| EdgePoint Investment Group Inc. | 12,298,405 | 11,678,947 | -619,458 | 0.16 | 0.26 | +0.10 | sell |
| ShawSpring Partners LLC | 4,721,154 | 4,000,769 | -720,385 | 1.08 | 1.67 | +0.59 | sell |
| Irenic Capital Management LP | 2,341,294 | 1,150,685 | -1,190,609 | 0.98 | 0.64 | -0.35 | sell |