| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,473,269 | 5,408,684 | +3,935,415 | 0.04 | 0.12 | +0.08 | buy |
| Zimmer Partners, LP | 247,917 | 3,551,669 | +3,303,752 | 0.38 | 2.86 | +2.48 | buy |
| River Road Asset Management, LLC | 1,154,420 | 2,886,260 | +1,731,840 | 0.67 | 1.47 | +0.80 | buy |
| REAVES W H & CO INC | 28,138 | 1,740,227 | +1,712,089 | 0.04 | 2.32 | +2.28 | buy |
| Kepos Capital LP | 2,203 | 126,547 | +124,344 | 0.03 | 1.23 | +1.20 | buy |
| BCK CAPITAL MANAGEMENT LP | 37,133 | 129,971 | +92,838 | 1.52 | 3.32 | +1.81 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 241,832 | 309,348 | +67,516 | 0.14 | 0.16 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,655 | 316,410 | +53,755 | 0.04 | 0.04 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 44,345 | 82,490 | +38,145 | 0.12 | 0.19 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 700,484 | 712,517 | +12,033 | 0.31 | 0.27 | -0.04 | buy |
| Empyrean Capital Partners, LP | 1,403,000 | 1,404,554 | +1,554 | 3.54 | 3.03 | -0.51 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,589 | 21,089 | +500 | 0.01 | 0.00 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,501 | 11,877 | +376 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,240 | 9,530 | +290 | 0.04 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 242,003 | 242,288 | +285 | 0.04 | 0.04 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 12,342 | 12,362 | +20 | 0.04 | 0.03 | -0.01 | buy |
| Kelly Financial Services LLC | 176 | 178 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 1,430 | 1,301 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 1,430 | 1,301 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,877 | 7,716 | -161 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,170 | 6,970 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 800 | 400 | -400 | 0.01 | 0.00 | -0.01 | sell |
| Magellan Asset Management Ltd | 59,269 | 58,562 | -707 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 7,600 | 5,500 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 64,733 | 62,149 | -2,584 | 0.19 | 0.12 | -0.08 | sell |
| AGF MANAGEMENT LTD | 66,867 | 61,365 | -5,502 | 0.02 | 0.01 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 300,225 | 292,596 | -7,629 | 1.23 | 1.15 | -0.09 | sell |
| South Dakota Investment Council | 21,915 | 11,715 | -10,200 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 651,279 | 638,248 | -13,031 | 0.52 | 0.45 | -0.07 | sell |
| K2 PRINCIPAL FUND, L.P. | 80,000 | 50,021 | -29,979 | 0.42 | 0.33 | -0.10 | sell |
| Carlson Capital, L.P. | 600,344 | 543,764 | -56,580 | 2.00 | 1.66 | -0.34 | sell |
| Kapitalo Investimentos Ltda | 199,616 | 126,808 | -72,808 | 1.71 | 1.05 | -0.66 | sell |
| Crestline Management, LP | 200,000 | 65,421 | -134,579 | 0.71 | 0.22 | -0.49 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 155,665 | 9,742 | -145,923 | 0.98 | 0.06 | -0.92 | sell |
| Maven Securities LTD | 176,140 | 17,000 | -159,140 | 0.15 | 0.04 | -0.11 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 818,311 | 393,311 | -425,000 | 0.07 | 0.03 | -0.04 | sell |
| Calamos Advisors LLC | 991,028 | 484,226 | -506,802 | 0.20 | 0.09 | -0.11 | sell |
| Alpha Wave Global, LP | 1,263,997 | 410,496 | -853,501 | 25.36 | 4.60 | -20.77 | sell |
| Hudson Bay Capital Management LP | 3,037,103 | 2,019,505 | -1,017,598 | 0.80 | 0.42 | -0.38 | sell |