AVIS BUDGET GROUP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKETS CORP | 285,000 | 992,800 | +707,800 | 0.32 | 0.64 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 400,005 | 700,005 | +300,000 | 0.13 | 0.16 | +0.03 | buy |
| LMR Partners LLP | 8,813 | 189,683 | +180,870 | 0.02 | 0.24 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 243,000 | 178,700 | +64,300 | 0.07 | 0.04 | -0.03 | sell |
| Edgestream Partners, L.P. | 19,159 | 50,458 | +31,299 | 0.09 | 0.18 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282,970 | 253,577 | +29,393 | 0.04 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 21,133 | 47,907 | +26,774 | 0.17 | 0.67 | +0.50 | buy |
| Allianz Asset Management GmbH | 143,103 | 168,976 | +25,873 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,780 | 169,980 | +20,200 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,467 | 18,001 | +19,466 | 0.06 | 0.02 | -0.04 | sell |