| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EULAV Asset Management | 400,000 | 550,000 | +150,000 | 0.07 | 0.13 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 60,706 | 135,961 | +75,255 | 0.01 | 0.02 | 0.00 | buy |
| Corton Capital Inc. | 11,293 | 16,864 | +5,571 | 0.03 | 0.06 | +0.03 | buy |
| Belvedere Trading LLC | 16,768 | 16,455 | -313 | 0.03 | 0.01 | -0.02 | sell |
| Laird Norton Wetherby Trust Company, LLC | 480,248 | 455,248 | -25,000 | 0.28 | 0.38 | +0.10 | sell |
| Carlyle Group Inc. | 9,976,300 | 9,722,246 | -254,054 | 1.73 | 2.74 | +1.00 | sell |