| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bpifrance SA | 16,393,903 | 16,393,903 | 0 | 6.70 | 6.15 | -0.55 | hold |
| FMR LLC | 14,643,776 | 14,681,988 | +38,212 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 14,934,464 | 14,383,850 | -550,614 | 0.19 | 0.19 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,353,296 | 10,323,364 | -29,932 | 0.12 | 0.12 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 5,681,924 | 4,977,970 | -703,954 | 0.08 | 0.07 | -0.01 | sell |
| Rubric Capital Management LP | 2,924,438 | 3,630,347 | +705,909 | 2.18 | 2.37 | +0.19 | buy |
| Nut Tree Capital Management, LP | 3,600,000 | 3,600,000 | 0 | 23.30 | 22.02 | -1.28 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,598,159 | 3,102,580 | +504,421 | 0.52 | 0.60 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 21,399 | 2,796,868 | +2,775,469 | 0.00 | 0.48 | +0.48 | buy |
| Cannell & Spears LLC | 0 | 2,703,052 | +2,703,052 | 0.00 | 1.24 | +1.24 | buy |
| STATE STREET CORP | 2,132,702 | 2,161,920 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,691,953 | 1,838,041 | +146,088 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,737,808 | 1,806,697 | +68,889 | 1.47 | 1.31 | -0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,850,371 | 1,803,271 | -47,100 | 3.44 | 2.88 | -0.56 | sell |
| SAMLYN CAPITAL, LLC | 1,950,229 | 1,733,199 | -217,030 | 0.85 | 0.67 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,677,331 | 1,698,900 | +21,569 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,496,582 | 1,667,622 | +171,040 | 22.26 | 22.39 | +0.13 | buy |
| VANGUARD GROUP INC | 1,414,303 | 1,559,907 | +145,604 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 978,978 | 1,497,129 | +518,151 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,454 | 1,433,066 | +41,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,197 | 1,249,644 | +18,447 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,101,017 | 1,234,498 | +133,481 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,109,869 | 1,231,805 | +121,936 | 10.45 | 12.22 | +1.77 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,231,960 | 1,060,823 | -171,137 | 0.02 | 0.01 | -0.00 | sell |
| Kailix Advisors LLC | 997,027 | 1,033,040 | +36,013 | 11.16 | 13.36 | +2.19 | buy |
| NORTHERN TRUST CORP | 946,643 | 929,281 | -17,362 | 0.00 | 0.00 | +0.00 | sell |
| Soapstone Management L.P. | 800,000 | 925,000 | +125,000 | 8.73 | 11.42 | +2.68 | buy |
| AMERIPRISE FINANCIAL INC | 981,060 | 922,078 | -58,982 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 511,233 | 903,365 | +392,132 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 944,141 | 837,371 | -106,770 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 0 | 830,446 | +830,446 | 0.00 | 1.74 | +1.74 | buy |
| Clearbridge Investments, LLC | 793,356 | 820,954 | +27,598 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 590,210 | 694,290 | +104,080 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,207 | 643,164 | +499,957 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 482,000 | 640,000 | +158,000 | 10.44 | 8.51 | -1.92 | buy |
| FEDERATED HERMES, INC. | 589,276 | 624,241 | +34,965 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 606,156 | 622,160 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 639,919 | 594,429 | -45,490 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 485,025 | 568,025 | +83,000 | 0.03 | 0.04 | +0.01 | buy |
| Ionic Capital Management LLC | 582,235 | 564,735 | -17,500 | 5.54 | 7.65 | +2.11 | sell |
| Mountaineer Partners Management, LLC | 609,810 | 554,042 | -55,768 | 6.19 | 5.66 | -0.53 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 561,885 | 522,623 | -39,262 | 0.24 | 0.24 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 511,531 | 517,207 | +5,676 | 0.42 | 0.43 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 500,093 | 476,426 | -23,667 | 0.06 | 0.05 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 398,463 | 418,866 | +20,403 | 0.27 | 0.26 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 253,762 | 407,245 | +153,483 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 367,361 | 402,501 | +35,140 | 0.64 | 0.61 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 266,200 | 393,900 | +127,700 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 14,516 | 380,265 | +365,749 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,641 | 358,741 | +139,100 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 428,834 | 343,364 | -85,470 | 0.03 | 0.03 | -0.01 | sell |
| Encompass Capital Advisors LLC | 0 | 334,106 | +334,106 | 0.00 | 0.40 | +0.40 | buy |
| WHITEBOX ADVISORS LLC | 143,746 | 324,361 | +180,615 | 0.13 | 0.27 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 388,832 | 323,795 | -65,037 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 103,490 | 279,648 | +176,158 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 86,845 | 274,415 | +187,570 | 0.00 | 0.01 | +0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 266,698 | 270,163 | +3,465 | 3.40 | 3.40 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,591 | 264,390 | +262,799 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 271,977 | 253,042 | -18,935 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 245,000 | 247,800 | +2,800 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 441,667 | 226,441 | -215,226 | 0.57 | 0.36 | -0.20 | sell |
| NATIXIS ADVISORS, LLC | 188,719 | 224,357 | +35,638 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,676 | 221,676 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 220,830 | 221,080 | +250 | 0.20 | 0.20 | +0.01 | buy |
| Hudson Bay Capital Management LP | 133,460 | 218,460 | +85,000 | 0.02 | 0.04 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 156,913 | 211,913 | +55,000 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 201,710 | 201,510 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 741 | 197,034 | +196,293 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 188,795 | 188,537 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Rockingstone Advisors LLC | 166,766 | 167,396 | +630 | 1.87 | 1.91 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,566 | 164,020 | -546 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 147,055 | 162,770 | +15,715 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 123,568 | 160,454 | +36,886 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,675 | 156,055 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,072 | 153,484 | -73,588 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,740 | 146,924 | +5,184 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 136,478 | 136,478 | 0 | 0.05 | 0.07 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 31,787 | 133,326 | +101,539 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 131,896 | +131,896 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 214,944 | 130,339 | -84,605 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,200 | +129,200 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,920 | 125,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 21,982 | 124,067 | +102,085 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,410 | 120,317 | -30,093 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 120,354 | 119,817 | -537 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 49,335 | 110,214 | +60,879 | 0.12 | 0.17 | +0.05 | buy |
| BARCLAYS PLC | 203,149 | 110,020 | -93,129 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,905 | 87,867 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 87,145 | 83,595 | -3,550 | 0.36 | 0.35 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 80,504 | 81,931 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 74,710 | 74,710 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Private Advisor Group, LLC | 79,187 | 73,107 | -6,080 | 0.01 | 0.01 | -0.00 | sell |
| American Capital Advisory, LLC | 67,637 | 67,668 | +31 | 0.96 | 0.90 | -0.06 | buy |
| MetLife Investment Management, LLC | 66,870 | 66,870 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 64,084 | 63,538 | -546 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,607 | 62,640 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 33,917 | 56,950 | +23,033 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 55,370 | 55,370 | 0 | 0.27 | 0.17 | -0.10 | hold |
| Mirae Asset Global Investments Co., Ltd. | 57,004 | 54,345 | -2,659 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 20 | 52,265 | +52,245 | 0.00 | 0.01 | +0.01 | buy |