| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crewe Advisors LLC | 1,658 | 1,112,068 | +1,110,410 | 0.01 | 2.01 | +2.00 | buy |
| ROYCE & ASSOCIATES LP | 465,198 | 918,423 | +453,225 | 0.17 | 0.11 | -0.06 | buy |
| COHEN & STEERS, INC. | 9,582,120 | 9,721,887 | +139,767 | 0.68 | 0.24 | -0.44 | buy |
| Concentric Capital Strategies, LP | 99,332 | 178,083 | +78,751 | 0.25 | 0.15 | -0.10 | buy |
| Quadrature Capital Ltd | 17,930 | 66,151 | +48,221 | 0.02 | 0.02 | +0.00 | buy |
| HBK INVESTMENTS L P | 100,000 | 65,000 | +35,000 | 0.15 | 0.03 | 0.00 | sell |
| Brevan Howard Capital Management LP | 6,026 | 26,502 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 30,000 | 12,500 | -17,500 | 1.94 | 0.31 | -1.63 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | 97,800 | -77,200 | 0.02 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 300,000 | 48,295 | -251,705 | 0.05 | 0.00 | -0.05 | sell |
| Zimmer Partners, LP | 2,329,529 | 1,947,229 | -382,300 | 1.70 | 0.44 | -1.26 | sell |
| Alyeska Investment Group, L.P. | 744,404 | 80,612 | -663,792 | 0.15 | 0.00 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 834,374 | 10,000 | -824,374 | 0.06 | 0.00 | -0.06 | sell |
| Capital International Investors | 3,354,711 | 1,720,437 | -1,634,274 | 0.03 | 0.00 | -0.02 | sell |