| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Webs Creek Capital Management LP | 255,000 | 2,278,928 | +2,023,928 | 0.57 | 4.20 | +3.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,762,145 | 5,142,284 | +1,380,139 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,879,972 | 3,097,254 | +1,217,282 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 772,428 | 1,342,405 | +569,977 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,065,985 | 5,573,790 | +507,805 | 0.03 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,050,542 | 2,438,177 | +387,635 | 0.07 | 0.07 | -0.00 | buy |
| Aventail Capital Group, LP | 100,786 | 235,843 | +135,057 | 0.05 | 0.09 | +0.04 | buy |
| CoreCommodity Management, LLC | 76,321 | 188,927 | +112,606 | 0.12 | 0.27 | +0.14 | buy |
| EARNEST PARTNERS LLC | 7,140,421 | 7,202,282 | +61,861 | 0.34 | 0.28 | -0.06 | buy |
| ALGERT GLOBAL LLC | 168,416 | 119,629 | +48,787 | 0.04 | 0.02 | 0.00 | sell |
| Sagefield Capital LP | 684,994 | 713,663 | +28,669 | 0.82 | 0.86 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,900 | 40,400 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| OAK HILL ADVISORS LP | 12,133,007 | 12,140,755 | +7,748 | 25.55 | 25.57 | +0.02 | buy |
| Glenorchy Capital Ltd | 101,465 | 105,959 | +4,494 | 0.75 | 0.67 | -0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 77,101 | 81,427 | +4,326 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,378 | 114,841 | +2,537 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 16,527 | 18,320 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 33,232 | 34,740 | +1,508 | 0.03 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 110,472 | 110,684 | +212 | 0.05 | 0.04 | 0.00 | buy |
| SIR Capital Management, L.P. | 1,239,742 | 1,239,684 | -58 | 1.08 | 0.95 | -0.13 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,165 | 929 | -236 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 146,949 | 145,949 | -1,000 | 0.30 | 0.23 | -0.08 | sell |
| Olympiad Research LP | 21,687 | 15,272 | -6,415 | 0.25 | 0.21 | -0.04 | sell |
| Leeward Investments, LLC - MA | 848,737 | 810,297 | -38,440 | 0.45 | 0.37 | -0.08 | sell |
| VIKING FUND MANAGEMENT LLC | 100,000 | 30,000 | -70,000 | 0.14 | 0.04 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,700,689 | 2,497,241 | -203,448 | 0.08 | 0.06 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 7,056,403 | 6,738,433 | -317,970 | 0.05 | 0.04 | -0.01 | sell |