| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,982,351 | 3,852,450 | +870,099 | 0.02 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 2,224,100 | 3,065,514 | +841,414 | 4.13 | 4.40 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,400,000 | 4,000,000 | +600,000 | 0.04 | 0.04 | 0.00 | buy |
| Sourcerock Group LLC | 8,667,057 | 9,219,663 | +552,606 | 7.46 | 7.72 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,127,032 | 1,569,652 | +442,620 | 0.04 | 0.04 | +0.00 | buy |
| LOEWS CORP | 700,000 | 1,000,000 | +300,000 | 0.07 | 0.08 | +0.01 | buy |
| Encompass Capital Advisors LLC | 1,550,000 | 1,814,703 | +264,703 | 1.02 | 0.91 | -0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 880,345 | 1,129,757 | +249,412 | 0.17 | 0.18 | +0.00 | buy |
| Empowered Funds, LLC | 845,843 | 1,035,071 | +189,228 | 0.18 | 0.17 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,338,125 | 1,492,690 | +154,565 | 0.38 | 0.34 | 0.00 | buy |
| CM Management, LLC | 200,000 | 350,000 | +150,000 | 2.23 | 2.89 | +0.66 | buy |
| IPG Investment Advisors LLC | 50,000 | 200,000 | +150,000 | 0.13 | 0.45 | +0.32 | buy |
| KEATING INVESTMENT COUNSELORS INC | 128,525 | 228,925 | +100,400 | 0.50 | 0.71 | +0.21 | buy |
| Rafferty Asset Management, LLC | 164,850 | 208,626 | +43,776 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 20,924 | 42,149 | +21,225 | 0.03 | 0.05 | +0.02 | buy |
| CoreCommodity Management, LLC | 14,193 | 33,587 | +19,394 | 0.07 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 326,593 | 320,156 | +6,437 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,834,694 | 1,829,125 | +5,569 | 0.02 | 0.02 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,310 | 22,050 | +1,740 | 0.02 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,732 | 28,282 | -2,450 | 0.11 | 0.08 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 358,780 | 355,943 | -2,837 | 0.03 | 0.03 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 540,713 | 537,365 | -3,348 | 0.19 | 0.17 | -0.02 | sell |
| INCEPTIONR LLC | 20,198 | 10,780 | -9,418 | 0.07 | 0.03 | -0.04 | sell |
| MACKAY SHIELDS LLC | 3,142,973 | 3,132,176 | -10,797 | 1.16 | 0.89 | -0.27 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,052,600 | 1,010,200 | -42,400 | 0.04 | 0.03 | -0.01 | sell |
| Aventail Capital Group, LP | 250,000 | 100,000 | -150,000 | 0.21 | 0.06 | -0.15 | sell |
| Atom Investors LP | 182,575 | 28,180 | -154,395 | 0.22 | 0.03 | -0.19 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 949,848 | 489,848 | -460,000 | 0.02 | 0.01 | -0.01 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 5,586,489 | 2,709,180 | -2,877,309 | 46.72 | 26.22 | -20.50 | sell |