| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,964,203 | 12,802,322 | -161,881 | 0.01 | 0.01 | +0.00 | sell |
| Bpifrance SA | 12,593,903 | 8,403,903 | -4,190,000 | 18.71 | 19.67 | +0.96 | sell |
| MORGAN STANLEY | 3,196,054 | 6,183,255 | +2,987,201 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,479 | 4,220,743 | +2,135,264 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,960,819 | 2,980,566 | -980,253 | 0.07 | 0.06 | -0.00 | sell |
| STATE STREET CORP | 2,763,495 | 2,954,799 | +191,304 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,228,027 | 2,844,747 | -383,280 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 2,827,731 | 2,770,828 | -56,903 | 0.02 | 0.02 | +0.00 | sell |
| Kinetic Partners Management, LP | 1,312,400 | 2,542,400 | +1,230,000 | 1.81 | 1.93 | +0.13 | buy |
| Encompass Capital Advisors LLC | 2,477,278 | 2,421,349 | -55,929 | 2.48 | 3.33 | +0.85 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,074,861 | 2,402,937 | +328,076 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,056,336 | 2,278,202 | +221,866 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,234,576 | 2,198,618 | -1,035,958 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 6,961,768 | 2,194,722 | -4,767,046 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,317,008 | 2,162,231 | -154,777 | 0.01 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,272,871 | 2,107,513 | +834,642 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,776 | 2,070,665 | +698,889 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,470,091 | 1,956,365 | -1,513,726 | 0.06 | 0.04 | -0.02 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,847,000 | 1,923,000 | +76,000 | 13.43 | 13.28 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,668,451 | 1,789,723 | +121,272 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,681,708 | 1,731,708 | +50,000 | 1.30 | 1.30 | +0.00 | buy |
| Allianz Asset Management GmbH | 893,937 | 1,453,717 | +559,780 | 0.03 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 1,497,460 | 1,234,038 | -263,422 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 2,051,930 | 1,146,089 | -905,841 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,401,416 | 1,099,362 | -302,054 | 0.25 | 0.26 | +0.01 | sell |
| MARSHALL WACE, LLP | 13,775 | 1,093,740 | +1,079,965 | 0.00 | 0.03 | +0.03 | buy |
| Senator Investment Group LP | 0 | 1,083,489 | +1,083,489 | 0.00 | 1.26 | +1.26 | buy |
| PANAGORA ASSET MANAGEMENT INC | 704,840 | 1,048,331 | +343,491 | 0.06 | 0.10 | +0.04 | buy |
| NORTHERN TRUST CORP | 977,583 | 984,446 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,222 | 957,579 | +106,357 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 918,090 | 882,306 | -35,784 | 0.07 | 0.08 | +0.01 | sell |
| HRT FINANCIAL LP | 518,832 | 874,136 | +355,304 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 652,658 | 838,604 | +185,946 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,005,203 | 821,701 | -183,502 | 0.04 | 0.04 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 1,171,812 | 779,899 | -391,913 | 16.24 | 10.94 | -5.30 | sell |
| Penn Capital Management Company, LLC | 844,934 | 749,645 | -95,289 | 1.61 | 1.52 | -0.09 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 734,247 | +734,247 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 783,237 | 734,247 | -48,990 | 0.00 | 0.00 | +0.00 | sell |
| Bayberry Capital Partners LP | 874,000 | 655,000 | -219,000 | 7.10 | 7.19 | +0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 795,413 | 641,403 | -154,010 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 470,929 | 622,121 | +151,192 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 181,470 | 592,538 | +411,068 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 539,451 | 552,416 | +12,965 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 570,187 | 520,203 | -49,984 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 328,788 | 512,254 | +183,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,110 | 498,794 | +403,684 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 658,490 | 482,130 | -176,360 | 8.04 | 11.40 | +3.36 | sell |
| CITADEL ADVISORS LLC | 770,608 | 474,311 | -296,297 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 483,077 | 466,821 | -16,256 | 0.09 | 0.09 | +0.01 | sell |
| Russell Investments Group, Ltd. | 465,397 | 446,534 | -18,863 | 0.01 | 0.01 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 764,205 | 441,835 | -322,370 | 0.90 | 0.59 | -0.32 | sell |
| Bank of New York Mellon Corp | 397,737 | 435,775 | +38,038 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 909,200 | 416,875 | -492,325 | 0.44 | 0.24 | -0.20 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 203,298 | 416,403 | +213,105 | 0.35 | 0.71 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 288,900 | 365,357 | +76,457 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 120,637 | 359,310 | +238,673 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 337,844 | 351,022 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 316,700 | 347,600 | +30,900 | 0.21 | 0.25 | +0.04 | buy |
| BEACON INVESTMENT ADVISORS LLC | 326,966 | 326,719 | -247 | 3.03 | 3.27 | +0.24 | sell |
| LSV ASSET MANAGEMENT | 233,500 | 320,300 | +86,800 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 471,495 | 312,141 | -159,354 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 502,971 | 311,558 | -191,413 | 0.06 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 289,324 | 295,567 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 294,500 | +294,500 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 242,751 | 291,696 | +48,945 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 231,774 | 289,041 | +57,267 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,095 | 285,453 | +198,358 | 0.00 | 0.01 | +0.01 | buy |
| Kailix Advisors LLC | 494,400 | 278,200 | -216,200 | 11.83 | 8.56 | -3.26 | sell |
| ArrowMark Colorado Holdings LLC | 497,379 | 277,217 | -220,162 | 0.32 | 0.37 | +0.04 | sell |
| LPL Financial LLC | 77,137 | 268,282 | +191,145 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 273,220 | 266,220 | -7,000 | 0.83 | 0.89 | +0.06 | sell |
| ALGERT GLOBAL LLC | 358,938 | 264,290 | -94,648 | 0.13 | 0.10 | -0.03 | sell |
| GW&K Investment Management, LLC | 257,588 | 254,026 | -3,562 | 0.06 | 0.06 | +0.01 | sell |
| Swiss National Bank | 245,400 | 245,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 130,320 | 244,069 | +113,749 | 0.03 | 0.04 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 237,315 | +237,315 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 266,112 | 234,061 | -32,051 | 0.03 | 0.03 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,896 | 218,767 | +179,871 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 14,460 | 218,690 | +204,230 | 0.01 | 0.06 | +0.06 | buy |
| Soapstone Management L.P. | 800,000 | 200,000 | -600,000 | 14.01 | 4.64 | -9.37 | sell |
| Sequoia Financial Advisors, LLC | 197,198 | 198,018 | +820 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 197,790 | 197,790 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 884,103 | 197,697 | -686,406 | 0.27 | 0.08 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 207,106 | 197,229 | -9,877 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 168,987 | 189,261 | +20,274 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 401,989 | 185,572 | -216,417 | 0.06 | 0.03 | -0.03 | sell |
| TD Waterhouse Canada Inc. | 0 | 184,316 | +184,316 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 92,640 | 176,940 | +84,300 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 168,614 | 175,060 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 71,880 | 172,721 | +100,841 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 157,416 | 171,961 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Rockingstone Advisors LLC | 191,837 | 171,808 | -20,029 | 2.16 | 2.20 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 98,034 | 164,723 | +66,689 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 101,898 | 159,438 | +57,540 | 0.09 | 0.12 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 160,598 | 156,389 | -4,209 | 0.10 | 0.12 | +0.02 | sell |
| BARCLAYS PLC | 172,928 | 155,140 | -17,788 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 832,491 | 153,549 | -678,942 | 0.02 | 0.00 | -0.02 | sell |
| Voleon Capital Management LP | 239,501 | 145,101 | -94,400 | 0.13 | 0.08 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,732 | 142,434 | -3,298 | 0.00 | 0.00 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 92,662 | 138,449 | +45,787 | 0.24 | 0.35 | +0.11 | buy |