| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 14,818,815 | 12,133,007 | +2,685,808 | 35.20 | 39.27 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 822,249 | 2,194,220 | +1,371,971 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,830,950 | 9,116,737 | +1,285,787 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 7,539,637 | 8,737,794 | +1,198,157 | 0.09 | 0.13 | +0.03 | buy |
| Sourcerock Group LLC | 2,627,368 | 3,463,800 | +836,432 | 4.23 | 5.63 | +1.40 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,274,499 | 5,594,611 | +320,112 | 0.07 | 0.08 | +0.01 | buy |
| Sagefield Capital LP | 365,218 | 574,067 | +208,849 | 0.89 | 1.39 | +0.50 | buy |
| EARNEST PARTNERS LLC | 4,612,198 | 4,752,815 | +140,617 | 0.42 | 0.51 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,193 | 118,721 | +30,528 | 0.35 | 0.51 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,611,275 | 1,636,140 | +24,865 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,818 | 21,498 | +15,680 | 0.02 | 0.04 | +0.02 | buy |
| Glenorchy Capital Ltd | 55,527 | 66,668 | +11,141 | 0.91 | 1.12 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,136 | 26,200 | +9,064 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,881 | 75,748 | +7,867 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,279 | 43,879 | +5,400 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 20,886 | 15,674 | +5,212 | 0.02 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,063 | 11,967 | -1,096 | 0.00 | 0.00 | +0.00 | sell |
| Oxbow Advisors, LLC | 34,197 | 32,197 | -2,000 | 0.09 | 0.09 | -0.01 | sell |
| Verdence Capital Advisors LLC | 19,783 | 14,758 | -5,025 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,122,987 | 2,113,980 | -9,007 | 0.11 | 0.13 | +0.02 | sell |
| Merewether Investment Management, LP | 274,196 | 264,184 | -10,012 | 0.29 | 0.32 | +0.03 | sell |
| CoreCommodity Management, LLC | 80,409 | 68,161 | -12,248 | 0.57 | 0.61 | +0.03 | sell |
| Intrinsic Edge Capital Management LLC | 231,100 | 201,100 | -30,000 | 10.66 | 0.42 | -10.24 | sell |
| Aventail Capital Group, LP | 200,000 | 131,368 | -68,632 | 0.30 | 0.21 | -0.09 | sell |
| SIR Capital Management, L.P. | 142,773 | 63,874 | -78,899 | 0.29 | 0.15 | -0.14 | sell |
| Boston Partners | 2,084,838 | 1,994,060 | -90,778 | 0.05 | 0.06 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,672,735 | 1,344,515 | -328,220 | 0.11 | 0.11 | -0.00 | sell |
| Webs Creek Capital Management LP | 1,441,214 | 1,096,434 | -344,780 | 11.63 | 8.53 | -3.10 | sell |
| HPS Investment Partners, LLC | 4,170,928 | 2,015,584 | -2,155,344 | 89.01 | 3.48 | -85.54 | sell |