| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 17,818,815 | 14,818,815 | +3,000,000 | 25.87 | 30.37 | 0.00 | sell |
| Sourcerock Group LLC | 2,034,368 | 3,087,676 | +1,053,308 | 5.82 | 4.87 | -0.95 | buy |
| T. Rowe Price Investment Management, Inc. | 6,998,202 | 7,449,151 | +450,949 | 0.11 | 0.08 | -0.04 | buy |
| Webs Creek Capital Management LP | 712,000 | 1,125,540 | +413,540 | 7.37 | 8.24 | +0.87 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,152 | 809,399 | +279,247 | 0.04 | 0.04 | 0.00 | buy |
| Boston Partners | 1,422,274 | 1,680,446 | +258,172 | 0.04 | 0.04 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,373,859 | 3,568,505 | +194,646 | 0.30 | 0.20 | -0.10 | buy |
| Sagefield Capital LP | 134,669 | 324,914 | +190,245 | 0.44 | 0.67 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 583,352 | 658,171 | +74,819 | 0.18 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 93,830 | 67,210 | +26,620 | 0.10 | 0.04 | 0.00 | sell |
| CoreCommodity Management, LLC | 57,742 | 66,492 | +8,750 | 0.45 | 0.31 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,396,577 | 9,400,966 | +4,389 | 0.03 | 0.02 | -0.01 | buy |
| PROFUND ADVISORS LLC | 22,944 | 24,879 | +1,935 | 0.03 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,409 | 49,609 | +1,800 | 0.01 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 16,395 | 16,659 | +264 | 0.04 | 0.03 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 15,465 | 13,821 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 88,266 | 86,539 | -1,727 | 0.33 | 0.27 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 63,765 | 61,215 | -2,550 | 0.02 | 0.01 | -0.01 | sell |
| Sandia Investment Management LP | 12,500 | 5,487 | -7,013 | 0.08 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 54,342 | 22,926 | -31,416 | 0.10 | 0.03 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,921,664 | 1,886,889 | -34,775 | 0.15 | 0.09 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 524,373 | 358,665 | -165,708 | 0.01 | 0.00 | -0.01 | sell |
| SIR Capital Management, L.P. | 438,563 | 240,846 | -197,717 | 1.21 | 0.39 | -0.82 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,070,077 | 1,667,181 | -402,896 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,272,501 | 57,129 | -1,215,372 | 0.05 | 0.00 | -0.05 | sell |
| Merewether Investment Management, LP | 1,617,300 | 271,138 | -1,346,162 | 2.27 | 0.25 | -2.02 | sell |