| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,681,988 | 14,197,977 | -484,011 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 14,383,850 | 14,021,258 | -362,592 | 0.19 | 0.17 | -0.03 | sell |
| Bpifrance SA | 16,393,903 | 12,593,903 | -3,800,000 | 6.15 | 5.80 | -0.35 | sell |
| JANUS HENDERSON GROUP PLC | 10,323,364 | 6,151,984 | -4,171,380 | 0.12 | 0.06 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 4,977,970 | 5,183,303 | +205,333 | 0.07 | 0.06 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,796,868 | 4,131,418 | +1,334,550 | 0.48 | 0.36 | -0.12 | buy |
| Rubric Capital Management LP | 3,630,347 | 3,662,895 | +32,548 | 2.37 | 1.82 | -0.55 | buy |
| Nut Tree Capital Management, LP | 3,600,000 | 3,600,000 | 0 | 22.02 | 17.51 | -4.51 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,102,580 | 3,360,198 | +257,618 | 0.60 | 0.58 | -0.02 | buy |
| Cannell & Spears LLC | 2,703,052 | 2,880,332 | +177,280 | 1.24 | 1.13 | -0.11 | buy |
| MACQUARIE GROUP LTD | 0 | 2,369,358 | +2,369,358 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,161,920 | 2,285,453 | +123,533 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,497,129 | 2,219,109 | +721,980 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,667,622 | 1,902,378 | +234,756 | 22.39 | 24.76 | +2.37 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,803,271 | 1,838,871 | +35,600 | 2.88 | 2.12 | -0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,698,900 | 1,756,223 | +57,323 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,559,907 | 1,725,802 | +165,895 | 0.00 | 0.00 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,806,697 | 1,642,054 | -164,643 | 1.31 | 0.97 | -0.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,066 | 1,498,960 | +65,894 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,482,204 | +1,482,204 | 0.00 | 0.31 | +0.31 | buy |
| Kailix Advisors LLC | 1,033,040 | 1,446,645 | +413,605 | 13.36 | 18.38 | +5.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,838,041 | 1,445,221 | -392,820 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,296,529 | +1,296,529 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,249,644 | 1,223,431 | -26,213 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 903,365 | 1,173,840 | +270,475 | 0.02 | 0.02 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,231,805 | 1,041,757 | -190,048 | 12.22 | 9.95 | -2.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,060,823 | 1,031,184 | -29,639 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 971,658 | +971,658 | 0.00 | 0.40 | +0.40 | buy |
| NORGES BANK | 837,371 | 897,294 | +59,923 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 929,281 | 871,058 | -58,223 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,234,498 | 855,249 | -379,249 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 820,954 | 805,688 | -15,266 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 594,429 | 729,424 | +134,995 | 0.04 | 0.04 | +0.00 | buy |
| Soapstone Management L.P. | 925,000 | 716,223 | -208,777 | 11.42 | 9.01 | -2.41 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 694,290 | 711,900 | +17,610 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 640,000 | 711,000 | +71,000 | 8.51 | 6.65 | -1.86 | buy |
| FEDERATED HERMES, INC. | 624,241 | 651,613 | +27,372 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 643,164 | 645,293 | +2,129 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 274,415 | 626,443 | +352,028 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 622,160 | 616,396 | -5,764 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 568,025 | 568,025 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ionic Capital Management LLC | 564,735 | 567,363 | +2,628 | 7.65 | 5.61 | -2.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 476,426 | 527,719 | +51,293 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 517,207 | 508,790 | -8,417 | 0.43 | 0.37 | -0.06 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 418,866 | 502,124 | +83,258 | 0.26 | 0.29 | +0.03 | buy |
| Mountaineer Partners Management, LLC | 554,042 | 500,769 | -53,273 | 5.66 | 4.91 | -0.74 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 522,623 | 441,575 | -81,048 | 0.24 | 0.18 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 211,913 | 421,913 | +210,000 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,364 | 412,593 | +69,229 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 279,648 | 399,003 | +119,355 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,366 | 343,973 | +311,607 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 358,741 | 343,667 | -15,074 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 323,795 | 337,149 | +13,354 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 402,501 | 333,998 | -68,503 | 0.61 | 0.53 | -0.08 | sell |
| WHITEBOX ADVISORS LLC | 324,361 | 319,361 | -5,000 | 0.27 | 0.24 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 119,817 | 306,945 | +187,128 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 270,163 | 303,779 | +33,616 | 3.40 | 2.93 | -0.48 | buy |
| JANE STREET GROUP, LLC | 120,317 | 275,872 | +155,555 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 218,460 | 270,670 | +52,210 | 0.04 | 0.04 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 264,390 | 264,494 | +104 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 255,442 | +255,442 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 247,800 | 253,600 | +5,800 | 0.04 | 0.03 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 253,042 | 241,793 | -11,249 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 224,357 | 238,264 | +13,907 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,265 | 235,399 | +183,134 | 0.01 | 0.08 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 226,441 | 229,056 | +2,615 | 0.36 | 0.28 | -0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 221,080 | 219,200 | -1,880 | 0.20 | 0.17 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 221,676 | 216,440 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 129,200 | 207,725 | +78,525 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 131,896 | 199,445 | +67,549 | 0.19 | 0.24 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 201,510 | 198,596 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 188,537 | 194,716 | +6,179 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 189,240 | +189,240 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 830,446 | 183,410 | -647,036 | 1.74 | 0.27 | -1.47 | sell |
| Aberdeen Group plc | 0 | 174,840 | +174,840 | 0.00 | 0.01 | +0.01 | buy |
| Rockingstone Advisors LLC | 167,396 | 167,585 | +189 | 1.91 | 1.62 | -0.29 | buy |
| Russell Investments Group, Ltd. | 156,055 | 154,336 | -1,719 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,020 | 152,519 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,924 | 151,700 | +4,776 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 133,326 | 136,971 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,484 | 136,537 | -16,947 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,920 | 134,850 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 131,014 | +131,014 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 130,339 | 130,444 | +105 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 110,214 | 111,688 | +1,474 | 0.17 | 0.13 | -0.04 | buy |
| Cinctive Capital Management LP | 0 | 109,402 | +109,402 | 0.00 | 0.11 | +0.11 | buy |
| Tejara Capital Ltd | 30,000 | 104,500 | +74,500 | 0.25 | 0.72 | +0.47 | buy |
| ROYAL BANK OF CANADA | 87,867 | 102,857 | +14,990 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 102,741 | +102,741 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 407,245 | 99,132 | -308,113 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 162,770 | 96,613 | -66,157 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 393,900 | 94,300 | -299,600 | 0.02 | 0.00 | -0.02 | sell |
| Boston Partners | 56,950 | 92,900 | +35,950 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 92,795 | +92,795 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,023 | 87,154 | +37,131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,851 | 85,359 | +60,508 | 0.01 | 0.04 | +0.02 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 83,595 | 79,645 | -3,950 | 0.35 | 0.29 | -0.06 | sell |
| Verition Fund Management LLC | 380,265 | 78,350 | -301,915 | 0.08 | 0.01 | -0.07 | sell |
| MetLife Investment Management, LLC | 66,870 | 74,670 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,931 | 73,835 | -8,096 | 0.00 | 0.00 | -0.00 | sell |