| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 2,600,000 | +2,000,000 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,392,520 | 2,337,320 | +944,800 | 0.03 | 0.06 | +0.04 | buy |
| Cinctive Capital Management LP | 1,000,033 | 1,154,021 | +153,988 | 0.29 | 0.49 | +0.20 | buy |
| Catalyst Capital Advisors LLC | 3,363,429 | 3,476,616 | +113,187 | 0.46 | 0.64 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 157,252 | 256,643 | +99,391 | 0.01 | 0.01 | 0.00 | buy |
| SL ADVISORS, LLC | 691,662 | 783,699 | +92,037 | 7.74 | 12.30 | +4.56 | buy |
| Covalis Capital LLP | 1,123,143 | 1,204,679 | +81,536 | 0.79 | 1.30 | +0.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,638 | 87,030 | +76,392 | 0.01 | 0.05 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 383,070 | 415,675 | +32,605 | 0.02 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 28,437 | 60,437 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 966,494 | 997,121 | +30,627 | 0.42 | 0.55 | +0.13 | buy |
| Ceeto Capital Group, LLC | 104,500 | 125,000 | +20,500 | 0.24 | 0.39 | +0.14 | buy |
| ELCO Management Co., LLC | 119,967 | 137,257 | +17,290 | 0.41 | 0.63 | +0.22 | buy |
| ALPS ADVISORS INC | 213,274 | 210,222 | -3,052 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 107,158 | 73,523 | -33,635 | 0.00 | 0.00 | -0.00 | sell |
| VALINOR MANAGEMENT, L.P. | 14,155,760 | 13,901,280 | -254,480 | 100.00 | 100.00 | 0.00 | sell |
| LASRY MARC | 7,544,165 | 6,382,203 | -1,161,962 | 36.48 | 50.09 | +13.61 | sell |
| SIR Capital Management, L.P. | 1,662,309 | 332,559 | -1,329,750 | 0.95 | 0.26 | -0.69 | sell |
| Yaupon Capital Management LP | 5,562,385 | 4,061,786 | -1,500,599 | 2.73 | 2.88 | +0.15 | sell |
| York Capital Management Global Advisors, LLC | 60,585,358 | 40,682,192 | -19,903,166 | 74.83 | 71.07 | -3.77 | sell |