| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC | 48,324,888 | 60,149,288 | +11,824,400 | 81.72 | 86.23 | +4.52 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,741,295 | +2,741,295 | 0.00 | 0.30 | +0.30 | buy |
| Teilinger Capital Ltd. | 1,600,000 | 3,500,000 | +1,900,000 | 2.70 | 9.95 | +7.25 | buy |
| Yaupon Capital Management LP | 3,286,823 | 4,909,537 | +1,622,714 | 1.90 | 2.54 | +0.64 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,755 | 929,487 | +916,732 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,495 | 1,729,698 | +563,203 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,652,380 | 7,151,066 | +498,686 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 910,213 | 1,352,483 | +442,270 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 1,295,231 | 1,722,403 | +427,172 | 1.17 | 1.34 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,353 | 414,786 | +397,433 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 393,725 | 722,700 | +328,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,812 | 378,411 | +249,599 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 732,700 | 955,751 | +223,051 | 0.45 | 0.47 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,074 | 175,354 | +144,280 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,286 | 229,167 | +123,881 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,466 | 589,511 | +113,045 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 102,160 | +102,160 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,415 | +93,415 | 0.00 | 0.01 | +0.01 | buy |
| ELCO Management Co., LLC | 0 | 89,880 | +89,880 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF AMERICA CORP /DE/ | 2,499,548 | 2,583,334 | +83,786 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 73,617 | 157,252 | +83,635 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 67,837 | +67,837 | 0.00 | 0.12 | +0.12 | buy |
| Aventail Capital Group, LP | 156,421 | 209,527 | +53,106 | 0.06 | 0.08 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,215 | 138,913 | +52,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,554 | 100,383 | +49,829 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,074 | 112,145 | +48,071 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,850 | 111,572 | +47,722 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,838 | 138,757 | +44,919 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 209,649 | 254,176 | +44,527 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 132,000 | 166,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,134 | +32,134 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 138,599 | 169,879 | +31,280 | 0.00 | 0.00 | -0.00 | buy |
| Ceeto Capital Group, LLC | 35,000 | 65,000 | +30,000 | 0.09 | 0.13 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,823 | 88,110 | +28,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,378 | 106,978 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,103 | 41,052 | +23,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,298 | 38,826 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,448 | +23,448 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,005 | 51,237 | +23,232 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,622 | 38,711 | +23,089 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,290 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,053 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,221 | 55,574 | +17,353 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,706 | 29,676 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,132 | 21,821 | +16,689 | 0.00 | 0.00 | +0.00 | buy |
| SL ADVISORS, LLC | 503,655 | 517,711 | +14,056 | 5.65 | 5.31 | -0.34 | buy |
| Pictet Asset Management Holding SA | 0 | 14,055 | +14,055 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,204 | 22,961 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,928 | +12,928 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,388,774 | 1,401,436 | +12,662 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,526 | 37,913 | +7,387 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,803 | 73,814 | +7,011 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 17,099 | 23,622 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,698 | 11,187 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,319 | 8,086 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,266 | 21,907 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,380 | 77,544 | +5,164 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 165,143 | 168,970 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,965 | 4,452 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,300 | 4,802 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,690 | 21,927 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LASRY MARC | 7,180,457 | 7,180,457 | 0 | 36.27 | 50.57 | +14.31 | hold |
| MILLENNIUM MANAGEMENT LLC | 399,091 | 399,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,910,172 | 2,910,172 | 0 | 0.23 | 0.21 | -0.01 | hold |
| COHEN & STEERS, INC. | 143,045 | 143,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,457 | 12,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 28,437 | 28,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 84 | 84 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Catalyst Capital Advisors LLC | 2,741,295 | 2,741,295 | 0 | 0.39 | 0.35 | -0.04 | hold |
| NewEdge Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 30,001 | 30,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,938 | 2,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 19 | -2 | 0.00 | 0.00 | 0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,338 | 1,176 | -162 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,815 | 10,616 | -199 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,260 | 23,731 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 780 | 151 | -629 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 33,284 | 31,333 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,361 | 0 | -2,361 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 23,697 | 21,270 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,688 | 42,947 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| Briaud Financial Planning, Inc | 7,224 | 0 | -7,224 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 101,740 | 92,070 | -9,670 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,693 | 4,243 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 43,783 | 30,464 | -13,319 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,058 | 0 | -14,058 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,846 | 0 | -14,846 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 15,620 | 0 | -15,620 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 17,756 | 0 | -17,756 | 0.01 | 0.00 | -0.01 | sell |