| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 1,052,279 | 2,224,100 | +1,171,821 | 2.87 | 4.13 | +1.26 | buy |
| HITE Hedge Asset Management LLC | 1,430,184 | 2,546,425 | +1,116,241 | 2.00 | 3.03 | +1.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,363,182 | 2,982,351 | +619,169 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 640,349 | 880,345 | +239,996 | 0.14 | 0.17 | +0.03 | buy |
| Sourcerock Group LLC | 8,496,777 | 8,667,057 | +170,280 | 9.54 | 7.46 | -2.07 | buy |
| Empowered Funds, LLC | 687,780 | 845,843 | +158,063 | 0.18 | 0.18 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 899,420 | 1,052,600 | +153,180 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 73,205 | 182,575 | +109,370 | 0.13 | 0.22 | +0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,250,820 | 1,338,125 | +87,305 | 0.36 | 0.38 | 0.00 | buy |
| CM Management, LLC | 125,000 | 200,000 | +75,000 | 1.46 | 2.23 | +0.77 | buy |
| IPG Investment Advisors LLC | 10,000 | 50,000 | +40,000 | 0.03 | 0.13 | +0.10 | buy |
| State of Alaska, Department of Revenue | 82,113 | 91,784 | +9,671 | 0.01 | 0.01 | 0.00 | buy |
| Concurrent Investment Advisors, LLC | 53,257 | 58,257 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 161,185 | 164,850 | +3,665 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 39,747 | 42,347 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 326,005 | 326,593 | +588 | 0.03 | 0.03 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 125 | 133 | +8 | 0.00 | 0.00 | -0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 138,575 | 138,577 | +2 | 0.55 | 0.41 | -0.14 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,947 | 30,732 | -215 | 0.13 | 0.11 | -0.02 | sell |
| Citizens National Bank Trust Department | 3,500 | 3,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 17,300 | 15,577 | -1,723 | 0.14 | 0.11 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 542,587 | 540,713 | -1,874 | 0.22 | 0.19 | -0.02 | sell |
| PICKERING ENERGY PARTNERS LP | 83,700 | 78,200 | -5,500 | 12.92 | 1.04 | -11.87 | sell |
| Aventail Capital Group, LP | 258,748 | 250,000 | -8,748 | 0.28 | 0.21 | -0.06 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 126,001 | 116,006 | -9,995 | 0.64 | 0.52 | -0.13 | sell |
| MACKAY SHIELDS LLC | 3,152,973 | 3,142,973 | -10,000 | 1.22 | 1.16 | -0.06 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 5,597,796 | 5,586,489 | -11,307 | 45.90 | 46.72 | +0.82 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 518,800 | 506,500 | -12,300 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 375,382 | 358,780 | -16,602 | 0.04 | 0.03 | -0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 147,905 | 128,525 | -19,380 | 0.66 | 0.50 | -0.16 | sell |
| Ghisallo Capital Management LLC | 300,000 | 150,000 | -150,000 | 0.48 | 0.16 | -0.32 | sell |
| CoreCommodity Management, LLC | 288,475 | 14,193 | -274,282 | 1.43 | 0.07 | -1.36 | sell |
| Bain Capital Credit, LP | 15,120,372 | 14,671,951 | -448,421 | 40.55 | 35.16 | -5.39 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 2,018,915 | 1,427,931 | -590,984 | 4.22 | 2.25 | -1.97 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,589,848 | 949,848 | -640,000 | 0.04 | 0.02 | -0.02 | sell |