| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 1,893,267 | 8,142,024 | +6,248,757 | 0.86 | 5.07 | +4.21 | buy |
| WESTWOOD HOLDINGS GROUP INC | 730,043 | 1,075,532 | +345,489 | 0.01 | 0.06 | +0.05 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 8,583,861 | 8,917,873 | +334,012 | 18.83 | 32.67 | +13.84 | buy |
| Webs Creek Capital Management LP | 120,000 | 285,000 | +165,000 | 0.20 | 0.53 | +0.33 | buy |
| Catalyst Capital Advisors LLC | 3,627,416 | 3,750,486 | +123,070 | 0.38 | 0.62 | +0.23 | buy |
| Aventail Capital Group, LP | 100,908 | 185,537 | +84,629 | 0.03 | 0.07 | +0.05 | buy |
| ALGERT GLOBAL LLC | 386,142 | 319,107 | +67,035 | 0.05 | 0.06 | 0.00 | sell |
| COHEN & STEERS, INC. | 73,523 | 133,900 | +60,377 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,623,370 | 4,671,850 | +48,480 | 0.07 | 0.12 | +0.05 | buy |
| SL ADVISORS, LLC | 823,529 | 853,529 | +30,000 | 6.98 | 10.88 | +3.90 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 181,106 | 198,053 | +16,947 | 0.04 | 0.07 | 0.00 | buy |
| EntryPoint Capital, LLC | 51,897 | 64,252 | +12,355 | 0.14 | 0.21 | +0.07 | buy |
| ELCO Management Co., LLC | 160,603 | 165,313 | +4,710 | 0.41 | 0.67 | +0.26 | buy |
| Briaud Financial Planning, Inc | 7,224 | 9,333 | +2,109 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 424 | 432 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Blackstone Inc. | 57,263 | 50,311 | -6,952 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 283,981 | 271,457 | -12,524 | 0.01 | 0.01 | +0.00 | sell |
| Ceeto Capital Group, LLC | 160,000 | 137,000 | -23,000 | 0.28 | 0.39 | +0.11 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,069,787 | 1,909,599 | -160,188 | 0.02 | 0.03 | +0.01 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,890,612 | 1,774,551 | -1,116,061 | 0.18 | 0.18 | -0.00 | sell |
| Yaupon Capital Management LP | 4,129,181 | 2,340,311 | -1,788,870 | 1.06 | 0.74 | -0.31 | sell |
| Encompass Capital Advisors LLC | 6,341,659 | 3,403,047 | -2,938,612 | 1.45 | 0.99 | -0.47 | sell |
| LASRY MARC | 6,295,962 | 246,011 | -6,049,951 | 53.94 | 8.41 | -45.52 | sell |