| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,918,232 | 6,998,202 | +3,079,970 | 0.05 | 0.11 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,121,786 | 9,396,577 | +2,274,791 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 633,798 | 1,272,501 | +638,703 | 0.02 | 0.05 | +0.03 | buy |
| Sourcerock Group LLC | 1,683,289 | 2,034,368 | +351,079 | 3.83 | 5.82 | +1.99 | buy |
| FORMULA GROWTH LTD | 69,466 | 163,854 | +94,388 | 0.39 | 1.30 | +0.91 | buy |
| JENNISON ASSOCIATES LLC | 463,252 | 524,373 | +61,121 | 0.01 | 0.01 | +0.00 | buy |
| Webs Creek Capital Management LP | 668,000 | 712,000 | +44,000 | 8.16 | 7.37 | -0.79 | buy |
| PROFUND ADVISORS LLC | 16,380 | 22,944 | +6,564 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,389 | 51,409 | +2,980 | 0.00 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 15,742 | 16,395 | +653 | 0.03 | 0.04 | +0.01 | buy |
| CoreCommodity Management, LLC | 57,244 | 57,742 | +498 | 0.30 | 0.45 | +0.15 | buy |
| GREAT LAKES ADVISORS, LLC | 16,757 | 15,465 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 16,051 | 14,548 | -1,503 | 0.14 | 0.23 | +0.09 | sell |
| STRS OHIO | 49,300 | 39,500 | -9,800 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,936,089 | 1,921,664 | -14,425 | 0.11 | 0.15 | +0.04 | sell |
| Oliver Luxxe Assets LLC | 59,273 | 43,855 | -15,418 | 0.26 | 0.26 | -0.00 | sell |
| Boston Partners | 1,468,385 | 1,422,274 | -46,111 | 0.04 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,316,068 | 2,070,077 | -245,991 | 0.01 | 0.02 | +0.00 | sell |
| SIR Capital Management, L.P. | 736,930 | 438,563 | -298,367 | 1.43 | 1.21 | -0.22 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,192,619 | 3,373,859 | -818,760 | 0.28 | 0.30 | +0.02 | sell |
| HPS Investment Partners, LLC | 5,699,329 | 4,382,584 | -1,316,745 | 70.70 | 79.85 | +9.15 | sell |
| OAK HILL ADVISORS LP | 17,818,815 | 14,818,815 | -3,000,000 | 25.87 | 34.20 | +8.33 | sell |