| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,430,154 | 5,274,499 | +2,844,345 | 0.03 | 0.07 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 358,665 | 822,249 | +463,584 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,680,446 | 2,084,838 | +404,392 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,399 | 449,401 | +359,998 | 0.04 | 0.02 | 0.00 | sell |
| Webs Creek Capital Management LP | 1,125,540 | 1,441,214 | +315,674 | 8.24 | 11.63 | +3.39 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,886,889 | 2,122,987 | +236,098 | 0.09 | 0.11 | +0.02 | buy |
| Aventail Capital Group, LP | 50,000 | 200,000 | +150,000 | 0.07 | 0.30 | +0.24 | buy |
| T. Rowe Price Investment Management, Inc. | 7,449,151 | 7,539,637 | +90,486 | 0.08 | 0.09 | +0.02 | buy |
| Sagefield Capital LP | 324,914 | 365,218 | +40,304 | 0.67 | 0.89 | +0.22 | buy |
| CoreCommodity Management, LLC | 66,492 | 80,409 | +13,917 | 0.31 | 0.57 | +0.26 | buy |
| Oxbow Advisors, LLC | 24,166 | 34,197 | +10,031 | 0.06 | 0.09 | +0.04 | buy |
| PROFUND ADVISORS LLC | 24,879 | 20,886 | +3,993 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 16,659 | 19,783 | +3,124 | 0.03 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 271,138 | 274,196 | +3,058 | 0.25 | 0.29 | +0.04 | buy |
| Glenorchy Capital Ltd | 52,625 | 55,527 | +2,902 | 0.79 | 0.91 | +0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 86,539 | 88,193 | +1,654 | 0.27 | 0.35 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,215 | 61,765 | +550 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,609 | 49,279 | +330 | 0.00 | 0.00 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,821 | 13,063 | -758 | 0.00 | 0.00 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 219,975 | 218,975 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,667,181 | 1,611,275 | -55,906 | 0.01 | 0.01 | +0.00 | sell |
| SIR Capital Management, L.P. | 240,846 | 142,773 | -98,073 | 0.39 | 0.29 | -0.11 | sell |
| HPS Investment Partners, LLC | 4,382,584 | 4,170,928 | -211,656 | 73.25 | 89.01 | +15.76 | sell |
| Sourcerock Group LLC | 3,087,676 | 2,627,368 | -460,308 | 4.87 | 4.23 | -0.64 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,400,966 | 7,830,950 | -1,570,016 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,568,505 | 1,672,735 | -1,895,770 | 0.20 | 0.11 | -0.09 | sell |