| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 3,065,514 | 3,813,424 | +747,910 | 4.40 | 4.99 | +0.60 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,569,652 | 2,209,991 | +640,339 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,852,450 | 4,427,546 | +575,096 | 0.02 | 0.03 | +0.00 | buy |
| Sourcerock Group LLC | 9,219,663 | 9,550,772 | +331,109 | 7.72 | 6.59 | -1.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 489,848 | 812,348 | +322,500 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,010,200 | 1,328,200 | +318,000 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,129,757 | 1,346,678 | +216,921 | 0.18 | 0.20 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,829,125 | 1,697,321 | +131,804 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,492,690 | 1,434,603 | +58,087 | 0.34 | 0.31 | 0.00 | sell |
| Empowered Funds, LLC | 1,035,071 | 1,077,677 | +42,606 | 0.17 | 0.16 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 355,943 | 385,686 | +29,743 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 208,626 | 238,018 | +29,392 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 228,925 | 240,680 | +11,755 | 0.71 | 0.73 | +0.02 | buy |
| INCEPTIONR LLC | 10,780 | 18,898 | +8,118 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 19,039 | 24,016 | +4,977 | 0.11 | 0.10 | -0.01 | buy |
| Truvestments Capital LLC | 1,675 | 217 | +1,458 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 133 | 176 | +43 | 0.00 | 0.00 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 137,521 | 137,519 | -2 | 0.66 | 0.63 | -0.03 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 28,282 | 27,781 | -501 | 0.08 | 0.08 | -0.01 | sell |
| Citizens National Bank Trust Department | 3,000 | 2,000 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 22,710 | 18,711 | -3,999 | 0.05 | 0.03 | -0.02 | sell |
| CoreCommodity Management, LLC | 33,587 | 26,714 | -6,873 | 0.06 | 0.05 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 537,365 | 518,560 | -18,805 | 0.17 | 0.15 | -0.02 | sell |
| Quadrature Capital Ltd | 31,824 | 12,917 | -18,907 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 42,149 | 10,613 | -31,536 | 0.05 | 0.01 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 89,818 | 31,242 | -58,576 | 0.10 | 0.05 | -0.05 | sell |
| IPG Investment Advisors LLC | 200,000 | 80,000 | -120,000 | 0.45 | 0.18 | -0.27 | sell |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 2,709,180 | 2,308,585 | -400,595 | 26.22 | 21.52 | -4.70 | sell |
| Bain Capital Credit, LP | 14,671,951 | 13,932,891 | -739,060 | 31.40 | 30.12 | -1.27 | sell |