| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC | 60,149,288 | 60,585,358 | +436,070 | 86.23 | 86.08 | -0.15 | buy |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.23 | 0.32 | +0.09 | hold |
| VALINOR MANAGEMENT, L.P. | 14,987,122 | 14,155,760 | -831,362 | 100.00 | 100.00 | 0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,492,799 | 8,583,861 | +91,062 | 17.50 | 20.70 | +3.20 | buy |
| LASRY MARC | 7,180,457 | 7,544,165 | +363,708 | 50.57 | 36.48 | -14.09 | buy |
| VANGUARD GROUP INC | 7,151,066 | 6,426,932 | -724,134 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 4,909,537 | 5,562,385 | +652,848 | 2.54 | 2.73 | +0.19 | buy |
| MORGAN STANLEY | 5,023,993 | 5,301,841 | +277,848 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 2,741,295 | 3,363,429 | +622,134 | 0.35 | 0.46 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,910,172 | 2,910,172 | 0 | 0.21 | 0.23 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 2,583,334 | 2,800,506 | +217,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,729,698 | 1,829,707 | +100,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,786,125 | 1,800,773 | +14,648 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 73,039 | 1,692,018 | +1,618,979 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 955,751 | 1,662,309 | +706,558 | 0.47 | 0.95 | +0.48 | buy |
| STATE STREET CORP | 1,352,483 | 1,632,188 | +279,705 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,392,520 | +1,392,520 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 1,722,403 | 1,123,143 | -599,260 | 1.34 | 0.79 | -0.55 | sell |
| Cinctive Capital Management LP | 102,160 | 1,000,033 | +897,873 | 0.03 | 0.29 | +0.26 | buy |
| Aventail Capital Group, LP | 209,527 | 966,494 | +756,967 | 0.08 | 0.42 | +0.33 | buy |
| NORTHERN TRUST CORP | 722,700 | 741,219 | +18,519 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 517,711 | 691,662 | +173,951 | 5.31 | 7.74 | +2.42 | buy |
| GOLDMAN SACHS GROUP INC | 1,401,436 | 688,013 | -713,423 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,511 | 621,027 | +31,516 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 378,411 | 504,158 | +125,747 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,091 | 472,699 | +73,608 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 414,786 | 383,070 | -31,716 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,354 | 381,644 | +206,290 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,145 | 354,662 | +242,517 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 303,817 | +303,817 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 157,252 | 256,643 | +99,391 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 229,566 | +229,566 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 254,176 | 213,274 | -40,902 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 211,700 | +211,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 229,167 | 211,697 | -17,470 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 349,400 | 183,600 | -165,800 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 166,500 | 177,200 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 169,879 | 177,027 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,711 | 152,293 | +113,582 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,970 | 126,515 | -42,455 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 89,880 | 119,967 | +30,087 | 0.28 | 0.41 | +0.13 | buy |
| COHEN & STEERS, INC. | 143,045 | 107,158 | -35,887 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,383 | 105,484 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Ceeto Capital Group, LLC | 65,000 | 104,500 | +39,500 | 0.13 | 0.24 | +0.11 | buy |
| GROUP ONE TRADING LLC | 23,259 | 103,346 | +80,087 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 99,015 | +99,015 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 77,544 | 91,967 | +14,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,572 | 90,872 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,978 | 88,598 | -18,380 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,110 | 88,573 | +463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 138,757 | 88,449 | -50,308 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,913 | 85,760 | -53,153 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,814 | 73,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 71,100 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,070 | 69,610 | -22,460 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.12 | 0.17 | +0.05 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,574 | 60,378 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,821 | 57,727 | +35,906 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 93,415 | 57,390 | -36,025 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,237 | 56,937 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,947 | 51,043 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,464 | 44,875 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,616 | 42,025 | +31,409 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,913 | 41,368 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,052 | 40,466 | -586 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 38,826 | 38,495 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Traynor Capital Management, Inc. | 30,001 | 30,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,977 | +28,977 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 28,437 | 28,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,961 | 26,144 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,676 | 25,994 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 23,622 | 24,680 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,731 | 23,907 | +176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,053 | 22,511 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,319 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,927 | 21,154 | -773 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,907 | 20,922 | -985 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 21,270 | 17,728 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 14,055 | 14,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 12,928 | 14,034 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | 13,845 | +13,845 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 929,487 | 12,755 | -916,732 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,457 | 12,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,638 | +10,638 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,086 | 8,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Briaud Financial Planning, Inc | 0 | 7,224 | +7,224 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,802 | 5,847 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,452 | 3,033 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,938 | 2,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 116,026 | 2,892 | -113,134 | 0.53 | 0.01 | -0.52 | sell |
| AMALGAMATED BANK | 11,187 | 2,665 | -8,522 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,176 | 2,457 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,576 | 1,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |