| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JNE Partners LLP | 957,394 | 3,294,924 | +2,337,530 | 6.40 | 22.57 | +16.17 | buy |
| Alyeska Investment Group, L.P. | 1,839,760 | 3,253,103 | +1,413,343 | 0.09 | 0.15 | +0.06 | buy |
| Governors Lane LP | 565,333 | 1,000,000 | +434,667 | 0.68 | 0.98 | +0.30 | buy |
| Longaeva Partners L.P. | 100,872 | 497,489 | +396,617 | 0.23 | 0.69 | +0.46 | buy |
| Select Equity Group, L.P. | 1,689,467 | 1,903,982 | +214,515 | 0.11 | 0.14 | +0.03 | buy |
| LB Partners LLC | 194,700 | 244,700 | +50,000 | 1.96 | 3.72 | +1.76 | buy |
| READYSTATE ASSET MANAGEMENT LP | 151,519 | 181,519 | +30,000 | 0.12 | 0.13 | +0.02 | buy |
| DnB Asset Management AS | 3,742,451 | 3,703,718 | -38,733 | 0.22 | 0.21 | -0.01 | sell |
| Holocene Advisors, LP | 111,873 | 44,287 | -67,586 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 804,881 | 639,269 | -165,612 | 0.63 | 0.61 | -0.02 | sell |
| Ghisallo Capital Management LLC | 650,000 | 450,000 | -200,000 | 0.33 | 0.33 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,631,896 | 2,388,660 | -243,236 | 0.17 | 0.16 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 600,000 | 300,000 | -300,000 | 0.77 | 0.38 | -0.39 | sell |