| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 9,550,772 | 10,082,492 | +531,720 | 6.59 | 5.52 | -1.06 | buy |
| Philosophy Capital Management LLC | 3,813,424 | 4,251,212 | +437,788 | 4.99 | 5.51 | +0.51 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,427,546 | 4,861,119 | +433,573 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,209,991 | 2,471,855 | +261,864 | 0.05 | 0.06 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 240,680 | 403,140 | +162,460 | 0.73 | 1.18 | +0.45 | buy |
| CoreCommodity Management, LLC | 26,714 | 169,778 | +143,064 | 0.05 | 0.27 | +0.22 | buy |
| Empowered Funds, LLC | 1,077,677 | 1,196,062 | +118,385 | 0.16 | 0.17 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,434,603 | 1,351,672 | +82,931 | 0.31 | 0.33 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,328,200 | 1,390,910 | +62,710 | 0.04 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,697,321 | 1,642,863 | +54,458 | 0.02 | 0.02 | +0.00 | sell |
| EntryPoint Capital, LLC | 24,016 | 37,476 | +13,460 | 0.10 | 0.17 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,600 | 32,300 | +3,700 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 176 | 1,617 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 100,000 | 100,698 | +698 | 0.05 | 0.05 | -0.00 | buy |
| Citizens National Bank Trust Department | 2,000 | 1,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 27,781 | 27,246 | -535 | 0.08 | 0.08 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 385,686 | 384,356 | -1,330 | 0.03 | 0.03 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 37,747 | 36,309 | -1,438 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 38,829 | 33,450 | -5,379 | 0.10 | 0.06 | -0.04 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,308,585 | 2,288,483 | -20,102 | 21.52 | 26.27 | +4.75 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 518,560 | 491,781 | -26,779 | 0.15 | 0.16 | +0.01 | sell |
| IPG Investment Advisors LLC | 80,000 | 35,000 | -45,000 | 0.18 | 0.08 | -0.10 | sell |
| Rafferty Asset Management, LLC | 238,018 | 176,840 | -61,178 | 0.01 | 0.01 | -0.00 | sell |
| Bryce Point Capital, LLC | 199,648 | 16,504 | -183,144 | 0.56 | 0.11 | -0.45 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,346,678 | 1,088,312 | -258,366 | 0.20 | 0.18 | -0.03 | sell |
| Bain Capital Credit, LP | 13,932,891 | 13,332,891 | -600,000 | 30.12 | 31.69 | +1.56 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 812,348 | 150,000 | -662,348 | 0.01 | 0.00 | -0.01 | sell |