| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 2,925,846 | 6,341,659 | +3,415,813 | 1.26 | 1.45 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,337,320 | 4,623,370 | +2,286,050 | 0.06 | 0.07 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 893,653 | 1,893,267 | +999,614 | 0.71 | 0.86 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,440,259 | 2,069,787 | +629,528 | 0.03 | 0.02 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 256,643 | 602,727 | +346,084 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 415,675 | 730,043 | +314,368 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 114,684 | 386,142 | +271,458 | 0.03 | 0.05 | 0.00 | buy |
| Catalyst Capital Advisors LLC | 3,476,616 | 3,627,416 | +150,800 | 0.64 | 0.38 | -0.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,030 | 181,106 | +94,076 | 0.05 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 210,222 | 283,981 | +73,759 | 0.01 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 4,061,786 | 4,129,181 | +67,395 | 1.63 | 1.06 | -0.58 | buy |
| SL ADVISORS, LLC | 783,699 | 823,529 | +39,830 | 12.30 | 6.98 | -5.32 | buy |
| Ceeto Capital Group, LLC | 125,000 | 160,000 | +35,000 | 0.39 | 0.28 | -0.10 | buy |
| ELCO Management Co., LLC | 137,257 | 160,603 | +23,346 | 0.63 | 0.41 | -0.23 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 13,845 | 14,245 | +400 | 0.04 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 1,294 | 424 | -870 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 60,437 | 57,263 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,910,172 | 2,890,612 | -19,560 | 0.31 | 0.18 | -0.13 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,600,000 | 2,546,953 | -53,047 | 0.04 | 0.02 | -0.02 | sell |
| LASRY MARC | 6,382,203 | 6,295,962 | -86,241 | 50.09 | 53.94 | +3.85 | sell |
| VALINOR MANAGEMENT, L.P. | 13,901,280 | 13,751,760 | -149,520 | 100.00 | 100.00 | 0.00 | sell |
| Cinctive Capital Management LP | 1,154,021 | 640,369 | -513,652 | 0.49 | 0.17 | -0.32 | sell |
| Covalis Capital LLP | 1,204,679 | 339,852 | -864,827 | 1.30 | 0.23 | -1.08 | sell |
| Webs Creek Capital Management LP | 1,002,094 | 120,000 | -882,094 | 2.70 | 0.20 | -2.50 | sell |
| Aventail Capital Group, LP | 997,121 | 100,908 | -896,213 | 0.55 | 0.03 | -0.53 | sell |
| York Capital Management Global Advisors, LLC | 40,682,192 | 4,264,298 | -36,417,894 | 71.07 | 15.45 | -55.61 | sell |