| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 135,961 | 115,127 | +20,834 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,099 | 19,842 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 570,000 | 460,000 | -110,000 | 0.09 | 0.05 | -0.04 | sell |
| Carlyle Group Inc. | 9,394,319 | 9,212,799 | -181,520 | 2.37 | 2.41 | +0.04 | sell |
| Laird Norton Wetherby Trust Company, LLC | 5,161,782 | 971,711 | -4,190,071 | 3.20 | 0.55 | -2.66 | sell |