| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,199,315 | 14,309,721 | -4,889,594 | 0.13 | 0.12 | -0.01 | sell |
| BlackRock, Inc. | 10,638,240 | 13,856,730 | +3,218,490 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,352,294 | 13,813,156 | -539,138 | 0.01 | 0.01 | +0.00 | sell |
| Bpifrance SA | 12,593,903 | 12,593,903 | 0 | 5.60 | 8.02 | +2.42 | hold |
| Nut Tree Capital Management, LP | 5,655,900 | 5,655,900 | 0 | 18.60 | 22.14 | +3.55 | hold |
| Encompass Capital Advisors LLC | 3,357,544 | 5,362,760 | +2,005,216 | 1.30 | 2.88 | +1.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,115,439 | 5,122,366 | +1,006,927 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 2,220,373 | 2,502,662 | +282,289 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,804,659 | 2,360,909 | +556,250 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,244,427 | 2,291,227 | +46,800 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,961,197 | 2,278,662 | -682,535 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 2,204,472 | 2,203,947 | -525 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 905,932 | 2,171,333 | +1,265,401 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,945,454 | 2,140,835 | +195,381 | 0.01 | 0.01 | +0.00 | buy |
| Soapstone Management L.P. | 1,577,199 | 1,776,559 | +199,360 | 12.43 | 15.68 | +3.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,125 | 1,730,112 | +214,987 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 483,555 | 1,666,521 | +1,182,966 | 0.16 | 0.74 | +0.58 | buy |
| MORGAN STANLEY | 1,254,068 | 1,601,217 | +347,149 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 125,882 | 1,480,132 | +1,354,250 | 0.03 | 0.40 | +0.37 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 928,036 | 1,413,555 | +485,519 | 0.09 | 0.16 | +0.07 | buy |
| Kailix Advisors LLC | 1,733,319 | 1,232,319 | -501,000 | 19.65 | 25.38 | +5.73 | sell |
| GOLDMAN SACHS GROUP INC | 1,484,726 | 1,170,521 | -314,205 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,056,708 | +1,056,708 | 0.00 | 0.38 | +0.38 | buy |
| NORTHERN TRUST CORP | 907,639 | 1,024,560 | +116,921 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 745,000 | 1,000,000 | +255,000 | 6.52 | 5.73 | -0.79 | buy |
| BEACONLIGHT CAPITAL, LLC | 963,379 | 928,535 | -34,844 | 6.64 | 7.23 | +0.58 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,587 | 920,965 | +580,378 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 850,506 | 882,541 | +32,035 | 0.22 | 0.28 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,267,944 | 871,780 | -396,164 | 0.05 | 0.04 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 542,068 | 845,682 | +303,614 | 5.23 | 7.43 | +2.20 | buy |
| WHITEBOX ADVISORS LLC | 762,498 | 842,989 | +80,491 | 0.25 | 0.31 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 809,677 | 820,746 | +11,069 | 0.27 | 0.22 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,878 | 808,554 | +71,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,732 | 743,601 | +519,869 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 647,690 | 726,813 | +79,123 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 721,147 | +721,147 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,663,919 | 714,779 | -949,140 | 0.04 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 714,139 | +714,139 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 493,836 | 623,687 | +129,851 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 578,006 | 610,041 | +32,035 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,425 | 591,306 | -10,119 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 125,969 | 590,459 | +464,490 | 0.01 | 0.06 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 578,913 | 578,913 | 0 | 0.09 | 0.14 | +0.04 | hold |
| SummitTX Capital, L.P. | 331,810 | 535,426 | +203,616 | 0.15 | 0.31 | +0.17 | buy |
| Hudson Bay Capital Management LP | 243,516 | 509,296 | +265,780 | 0.02 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 504,020 | 501,078 | -2,942 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 481,425 | +481,425 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 424,649 | 450,876 | +26,227 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 432,620 | 432,369 | -251 | 0.02 | 0.03 | +0.00 | sell |
| MARSHALL WACE, LLP | 247,927 | 406,878 | +158,951 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,279 | 397,934 | +36,655 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,201,282 | 397,908 | -803,374 | 0.04 | 0.01 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 392,590 | 384,370 | -8,220 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,566 | 383,084 | +291,518 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 337,383 | 374,868 | +37,485 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 235,897 | 346,656 | +110,759 | 0.06 | 0.10 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 336,909 | 339,271 | +2,362 | 1.61 | 1.95 | +0.35 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 339,427 | 328,340 | -11,087 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 188,684 | 326,418 | +137,734 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 240,174 | 311,557 | +71,383 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 135,436 | 284,753 | +149,317 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 529,986 | 274,272 | -255,714 | 0.03 | 0.02 | -0.02 | sell |
| Swiss National Bank | 0 | 245,700 | +245,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 343,686 | 244,825 | -98,861 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 242,879 | 230,812 | -12,067 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 0 | 226,035 | +226,035 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 218,566 | 218,566 | 0 | 2.51 | 3.26 | +0.75 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 168,008 | 215,962 | +47,954 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 186,659 | 214,305 | +27,646 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 279,562 | 213,477 | -66,085 | 1.27 | 1.49 | +0.22 | sell |
| BANK OF MONTREAL /CAN/ | 211,638 | 209,530 | -2,108 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 935,210 | 209,319 | -725,891 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 335,037 | 198,160 | -136,877 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 195,266 | 195,606 | +340 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 186,800 | 186,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 90,021 | 176,904 | +86,883 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 274,996 | 174,472 | -100,524 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,381 | 169,534 | +36,153 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 79,559 | 168,770 | +89,211 | 0.08 | 0.13 | +0.05 | buy |
| Aberdeen Group plc | 184,849 | 157,733 | -27,116 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,850 | 156,250 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 162,067 | 153,440 | -8,627 | 0.15 | 0.17 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 302,546 | 152,552 | -149,994 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 186,217 | 149,701 | -36,516 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 139,350 | 147,513 | +8,163 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 137,150 | 136,255 | -895 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 135,000 | 135,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 207,297 | 132,330 | -74,967 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 70,000 | 132,249 | +62,249 | 0.03 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 34,662 | 132,088 | +97,426 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,375 | 131,267 | -108 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 83,440 | 126,727 | +43,287 | 0.03 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 119,249 | +119,249 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 114,963 | 118,379 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 217,119 | 112,716 | -104,403 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,452 | 111,712 | +102,260 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 99,685 | 111,704 | +12,019 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 749,685 | 108,232 | -641,453 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 177,378 | 106,100 | -71,278 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 105,352 | +105,352 | 0.00 | 0.03 | +0.03 | buy |