| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 11,135,000 | 11,257,000 | +122,000 | 0.01 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 6,800,000 | 6,100,000 | -700,000 | 0.15 | 0.14 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,000,000 | 1,000,000 | -4,000,000 | 0.01 | 0.00 | -0.01 | sell |