| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC | 60,585,358 | 40,682,192 | -19,903,166 | 86.08 | 81.39 | -4.69 | sell |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.32 | 0.46 | +0.14 | hold |
| VALINOR MANAGEMENT, L.P. | 14,155,760 | 13,901,280 | -254,480 | 100.00 | 100.00 | 0.00 | sell |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,583,861 | 8,583,861 | 0 | 20.70 | 36.92 | +16.22 | hold |
| VANGUARD GROUP INC | 6,426,932 | 7,687,450 | +1,260,518 | 0.00 | 0.00 | +0.00 | buy |
| LASRY MARC | 7,544,165 | 6,382,203 | -1,161,962 | 36.48 | 50.09 | +13.61 | sell |
| MORGAN STANLEY | 5,301,841 | 5,559,858 | +258,017 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 5,562,385 | 4,061,786 | -1,500,599 | 2.73 | 2.88 | +0.15 | sell |
| Catalyst Capital Advisors LLC | 3,363,429 | 3,476,616 | +113,187 | 0.46 | 0.64 | +0.18 | buy |
| Encompass Capital Advisors LLC | 0 | 2,925,846 | +2,925,846 | 0.00 | 1.26 | +1.26 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,910,172 | 2,910,172 | 0 | 0.23 | 0.31 | +0.07 | hold |
| CITADEL ADVISORS LLC | 1,692,018 | 2,907,826 | +1,215,808 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 2,600,000 | +2,000,000 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,707 | 2,426,300 | +596,593 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,392,520 | 2,337,320 | +944,800 | 0.03 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,800,506 | 2,283,946 | -516,560 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,632,188 | 2,174,863 | +542,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,800,773 | 1,733,284 | -67,489 | 0.00 | 0.00 | +0.00 | sell |
| Covalis Capital LLP | 1,123,143 | 1,204,679 | +81,536 | 0.79 | 1.30 | +0.51 | buy |
| Cinctive Capital Management LP | 1,000,033 | 1,154,021 | +153,988 | 0.29 | 0.49 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 688,013 | 1,064,069 | +376,056 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 0 | 1,002,094 | +1,002,094 | 0.00 | 2.70 | +2.70 | buy |
| Aventail Capital Group, LP | 966,494 | 997,121 | +30,627 | 0.42 | 0.55 | +0.13 | buy |
| Wolf Hill Capital Management, LP | 0 | 893,653 | +893,653 | 0.00 | 0.71 | +0.71 | buy |
| SL ADVISORS, LLC | 691,662 | 783,699 | +92,037 | 7.74 | 12.30 | +4.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,027 | 743,213 | +122,186 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 71,100 | 716,105 | +645,005 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 354,662 | 708,871 | +354,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 741,219 | 674,320 | -66,899 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 211,697 | 441,343 | +229,646 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 383,070 | 415,675 | +32,605 | 0.02 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 1,662,309 | 332,559 | -1,329,750 | 0.95 | 0.26 | -0.69 | sell |
| CITIGROUP INC | 504,158 | 288,042 | -216,116 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 271,541 | +271,541 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 256,643 | 256,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 472,699 | 240,011 | -232,688 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 126,515 | 224,424 | +97,909 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 99,015 | 210,310 | +111,295 | 0.02 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 213,274 | 210,222 | -3,052 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 88,449 | 198,905 | +110,456 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,484 | 157,612 | +52,128 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,922 | 154,246 | +133,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 177,200 | 151,800 | -25,400 | 0.00 | 0.00 | +0.00 | sell |
| ELCO Management Co., LLC | 119,967 | 137,257 | +17,290 | 0.41 | 0.63 | +0.22 | buy |
| Pacer Advisors, Inc. | 177,027 | 133,320 | -43,707 | 0.00 | 0.00 | +0.00 | sell |
| Ceeto Capital Group, LLC | 104,500 | 125,000 | +20,500 | 0.24 | 0.39 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,814 | 124,839 | +51,025 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 114,684 | +114,684 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,610 | 114,420 | +44,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,760 | 104,455 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,967 | 98,638 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 103,346 | 97,919 | -5,427 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,638 | 87,030 | +76,392 | 0.01 | 0.05 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 82,523 | +82,523 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,573 | 78,034 | -10,539 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,378 | 74,829 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 107,158 | 73,523 | -33,635 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,872 | 70,959 | -19,913 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 88,598 | 70,600 | -17,998 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.17 | 0.28 | +0.10 | hold |
| Tidal Investments LLC | 0 | 67,005 | +67,005 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 40,466 | 66,972 | +26,506 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,902 | 62,790 | +60,888 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 28,437 | 60,437 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,937 | 55,600 | -1,337 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 152,293 | 49,503 | -102,790 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,896 | +46,896 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 51,043 | 42,976 | -8,067 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 21,000 | 42,653 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,368 | 42,068 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,025 | 42,026 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 41,423 | +41,423 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,007 | +41,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,144 | 39,768 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,445 | +39,445 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,994 | 39,128 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 37,749 | +37,749 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,511 | 36,792 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,727 | 34,294 | -23,433 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 33,206 | +33,206 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 44,875 | 31,507 | -13,368 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 29,550 | +29,550 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 26,629 | +26,629 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,556 | +26,556 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 24,440 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,065 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,907 | 23,064 | -843 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,154 | 21,945 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,680 | 21,596 | -3,084 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 20,844 | +20,844 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,290 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,668 | +18,668 | 0.00 | 0.01 | +0.01 | buy |
| FreeGulliver LLC | 0 | 18,464 | +18,464 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 14,055 | 18,425 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,766 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 17,059 | +17,059 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 17,728 | 16,393 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,486 | 15,619 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.07 | +0.07 | buy |