| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,730,294 | 12,964,203 | -766,091 | 0.00 | 0.01 | +0.00 | sell |
| Bpifrance SA | 12,593,903 | 12,593,903 | 0 | 10.03 | 18.71 | +8.68 | hold |
| FMR LLC | 10,569,283 | 6,961,768 | -3,607,515 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,334,727 | 3,960,819 | -373,908 | 0.05 | 0.07 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,269,869 | 3,470,091 | -2,799,778 | 0.08 | 0.06 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 3,055,291 | 3,234,576 | +179,285 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 447,767 | 3,228,027 | +2,780,260 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 3,728,118 | 3,196,054 | -532,064 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 2,840,961 | 2,827,731 | -13,230 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,660,518 | 2,763,495 | +102,977 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 4,657,915 | 2,477,278 | -2,180,637 | 4.20 | 2.48 | -1.72 | sell |
| ALLIANCEBERNSTEIN L.P. | 138,450 | 2,317,008 | +2,178,558 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,811,344 | 2,085,479 | +274,135 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,766,503 | 2,074,861 | +308,358 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 206,782 | 2,056,336 | +1,849,554 | 0.01 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,089,412 | 2,051,930 | -37,482 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,842,000 | 1,847,000 | +5,000 | 14.04 | 13.43 | -0.61 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,731,708 | 1,681,708 | -50,000 | 0.91 | 1.30 | +0.39 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,574 | 1,668,451 | +36,877 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 974,735 | 1,497,460 | +522,725 | 0.02 | 0.04 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 1,401,416 | +1,401,416 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,367,485 | 1,371,776 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Kinetic Partners Management, LP | 0 | 1,312,400 | +1,312,400 | 0.00 | 1.81 | +1.81 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 361,626 | 1,272,871 | +911,245 | 0.01 | 0.04 | +0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,339,934 | 1,171,812 | -168,122 | 14.75 | 16.24 | +1.49 | sell |
| Point72 Asset Management, L.P. | 318,089 | 1,005,203 | +687,114 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 941,854 | 977,583 | +35,729 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 918,090 | +918,090 | 0.00 | 0.07 | +0.07 | buy |
| Cannell & Spears LLC | 967,047 | 909,200 | -57,847 | 0.34 | 0.44 | +0.10 | sell |
| Allianz Asset Management GmbH | 175,947 | 893,937 | +717,990 | 0.00 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 1,049,218 | 884,103 | -165,115 | 0.23 | 0.27 | +0.04 | sell |
| Bayberry Capital Partners LP | 0 | 874,000 | +874,000 | 0.00 | 7.10 | +7.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 869,612 | 855,664 | -13,948 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 425,351 | 851,222 | +425,871 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 365,194 | 844,934 | +479,740 | 0.55 | 1.61 | +1.06 | buy |
| JANE STREET GROUP, LLC | 313,732 | 832,491 | +518,759 | 0.01 | 0.02 | +0.01 | buy |
| Soapstone Management L.P. | 1,350,000 | 800,000 | -550,000 | 18.75 | 14.01 | -4.75 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 219,374 | 795,413 | +576,039 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,857 | 783,237 | -25,620 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 127,490 | 770,608 | +643,118 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 999,209 | 764,205 | -235,004 | 0.89 | 0.90 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 621,183 | 704,840 | +83,657 | 0.04 | 0.06 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 681,464 | 658,490 | -22,974 | 7.19 | 8.04 | +0.85 | sell |
| FEDERATED HERMES, INC. | 297,021 | 652,658 | +355,637 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,284 | 570,187 | +283,903 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 10,173 | 539,451 | +529,278 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 316,667 | 518,832 | +202,165 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 502,971 | +502,971 | 0.00 | 0.06 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 603,379 | 497,379 | -106,000 | 0.25 | 0.32 | +0.07 | sell |
| Kailix Advisors LLC | 978,057 | 494,400 | -483,657 | 20.55 | 11.83 | -8.73 | sell |
| Trexquant Investment LP | 386,700 | 483,077 | +96,377 | 0.06 | 0.09 | +0.02 | buy |
| UBS Group AG | 554,900 | 471,495 | -83,405 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 470,929 | +470,929 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 429,327 | 465,397 | +36,070 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,154 | 439,301 | +389,147 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 401,989 | 401,989 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Bank of New York Mellon Corp | 402,511 | 397,737 | -4,774 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 455,858 | 358,938 | -96,920 | 0.13 | 0.13 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 346,660 | +346,660 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,531 | 337,844 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 688,573 | 330,242 | -358,331 | 0.39 | 0.26 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 95,418 | 328,788 | +233,370 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 327,918 | 326,966 | -952 | 2.48 | 3.03 | +0.55 | sell |
| Hillsdale Investment Management Inc. | 0 | 316,700 | +316,700 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 213,212 | 289,324 | +76,112 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 288,900 | +288,900 | 0.00 | 0.01 | +0.01 | buy |
| CVFG LLC | 0 | 273,220 | +273,220 | 0.00 | 0.83 | +0.83 | buy |
| IEQ CAPITAL, LLC | 239,123 | 266,112 | +26,989 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 267,131 | 257,588 | -9,543 | 0.04 | 0.06 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,609 | 252,168 | -262,441 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 247,600 | 245,400 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 193,725 | 242,751 | +49,026 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 286,583 | 239,501 | -47,082 | 0.12 | 0.13 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 248,800 | 233,500 | -15,300 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 89,434 | 231,774 | +142,340 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 205,922 | 226,292 | +20,370 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 238,258 | 207,106 | -31,152 | 0.00 | 0.00 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 546,270 | 207,096 | -339,174 | 0.36 | 0.23 | -0.14 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 251,735 | 205,467 | -46,268 | 0.06 | 0.05 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 177,650 | 203,298 | +25,648 | 0.22 | 0.35 | +0.12 | buy |
| KBC Group NV | 4,238 | 197,790 | +193,552 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 193,482 | 197,198 | +3,716 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,245 | 192,552 | +95,307 | 0.00 | 0.01 | +0.01 | buy |
| Rockingstone Advisors LLC | 219,227 | 191,837 | -27,390 | 1.88 | 2.16 | +0.28 | sell |
| MACKENZIE FINANCIAL CORP | 132,642 | 181,470 | +48,828 | 0.00 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 218,566 | 177,722 | -40,844 | 4.08 | 3.67 | -0.41 | sell |
| BARCLAYS PLC | 285,046 | 172,928 | -112,118 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 106,952 | 168,987 | +62,035 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 160,798 | 168,614 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 164,700 | +164,700 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 383,843 | 163,827 | -220,016 | 0.16 | 0.08 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 81,373 | 160,598 | +79,225 | 0.04 | 0.10 | +0.06 | buy |
| RHUMBLINE ADVISERS | 175,808 | 157,416 | -18,392 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,403 | 148,995 | +124,592 | 0.04 | 0.23 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,541 | 145,732 | +28,191 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 140,705 | 140,705 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Invesco Ltd. | 164,654 | 135,985 | -28,669 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 169,926 | 130,320 | -39,606 | 0.02 | 0.03 | +0.01 | sell |
| Premier Fund Managers Ltd | 0 | 128,865 | +128,865 | 0.00 | 0.21 | +0.21 | buy |
| Knights of Columbus Asset Advisors LLC | 128,350 | 127,663 | -687 | 0.14 | 0.18 | +0.04 | sell |