| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,856,730 | 14,019,203 | +162,473 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,813,156 | 13,518,071 | -295,085 | 0.01 | 0.01 | +0.00 | sell |
| Bpifrance SA | 12,593,903 | 12,593,903 | 0 | 8.02 | 9.52 | +1.50 | hold |
| MILLENNIUM MANAGEMENT LLC | 5,122,366 | 6,935,766 | +1,813,400 | 0.06 | 0.08 | +0.02 | buy |
| Nut Tree Capital Management, LP | 5,655,900 | 5,213,900 | -442,000 | 22.14 | 17.90 | -4.24 | sell |
| T. Rowe Price Investment Management, Inc. | 14,309,721 | 5,116,680 | -9,193,041 | 0.12 | 0.05 | -0.07 | sell |
| Encompass Capital Advisors LLC | 5,362,760 | 4,264,275 | -1,098,485 | 2.88 | 2.86 | -0.02 | sell |
| VANGUARD GROUP INC | 2,360,909 | 3,299,064 | +938,155 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,140,835 | 2,850,121 | +709,286 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,502,662 | 2,567,563 | +64,901 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,601,217 | 2,511,602 | +910,385 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,278,662 | 2,450,623 | +171,961 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,171,333 | 2,407,597 | +236,264 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,203,947 | 2,034,856 | -169,091 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,291,227 | 1,810,432 | -480,795 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,730,112 | 1,708,136 | -21,976 | 0.00 | 0.00 | +0.00 | sell |
| Soapstone Management L.P. | 1,776,559 | 1,669,099 | -107,460 | 15.68 | 16.86 | +1.18 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,666,521 | 1,666,521 | 0 | 0.74 | 0.93 | +0.19 | hold |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,625,000 | +625,000 | 5.73 | 9.91 | +4.18 | buy |
| Cannell & Spears LLC | 1,480,132 | 1,557,835 | +77,703 | 0.40 | 0.44 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,056,708 | 1,306,708 | +250,000 | 0.38 | 0.46 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 383,084 | 1,277,923 | +894,839 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 928,535 | 1,273,505 | +344,970 | 7.23 | 9.35 | +2.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,413,555 | 1,261,854 | -151,701 | 0.16 | 0.16 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,170,521 | 1,207,407 | +36,886 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,601 | 1,171,848 | +428,247 | 0.01 | 0.01 | +0.00 | buy |
| Kailix Advisors LLC | 1,232,319 | 1,103,169 | -129,150 | 25.38 | 22.34 | -3.04 | sell |
| NORTHERN TRUST CORP | 1,024,560 | 1,072,835 | +48,275 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 920,965 | 919,222 | -1,743 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 882,541 | 914,044 | +31,503 | 0.28 | 0.29 | +0.01 | buy |
| SG Americas Securities, LLC | 450,876 | 889,288 | +438,412 | 0.03 | 0.05 | +0.02 | buy |
| Mountaineer Partners Management, LLC | 845,682 | 833,776 | -11,906 | 7.43 | 7.22 | -0.22 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808,554 | 822,704 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 176,904 | 769,384 | +592,480 | 0.03 | 0.13 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 590,459 | 751,055 | +160,596 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 871,780 | 678,758 | -193,022 | 0.04 | 0.03 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 842,989 | 661,260 | -181,729 | 0.31 | 0.18 | -0.12 | sell |
| Empowered Funds, LLC | 610,041 | 645,991 | +35,950 | 0.09 | 0.10 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 820,746 | 642,742 | -178,004 | 0.22 | 0.19 | -0.03 | sell |
| UBS Group AG | 726,813 | 634,220 | -92,593 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,425 | 629,286 | +147,861 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 284,753 | 625,110 | +340,357 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 432,369 | 604,898 | +172,529 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 591,306 | 599,953 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 346,656 | 595,676 | +249,020 | 0.10 | 0.15 | +0.05 | buy |
| SummitTX Capital, L.P. | 535,426 | 560,909 | +25,483 | 0.31 | 0.35 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 714,139 | 501,775 | -212,364 | 0.10 | 0.11 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 397,934 | 488,937 | +91,003 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 721,147 | 486,332 | -234,815 | 0.11 | 0.07 | -0.03 | sell |
| Russell Investments Group, Ltd. | 501,078 | 459,907 | -41,171 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,370 | 453,580 | +69,210 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 578,913 | 451,913 | -127,000 | 0.14 | 0.12 | -0.01 | sell |
| Voleon Capital Management LP | 94,844 | 446,347 | +351,503 | 0.07 | 0.16 | +0.09 | buy |
| Man Group plc | 397,908 | 387,373 | -10,535 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 374,868 | 384,128 | +9,260 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 328,340 | 357,549 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 339,271 | 340,623 | +1,352 | 1.95 | 2.07 | +0.12 | buy |
| Hudson Bay Capital Management LP | 509,296 | 307,487 | -201,809 | 0.04 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 215,962 | 284,975 | +69,013 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 326,418 | 275,266 | -51,152 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 244,825 | 251,758 | +6,933 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 245,700 | 249,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 209,530 | 231,915 | +22,385 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 311,557 | 226,340 | -85,217 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 226,035 | 224,743 | -1,292 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,685 | 223,555 | +201,870 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 195,606 | 221,399 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 218,566 | 218,566 | 0 | 3.26 | 3.62 | +0.36 | hold |
| Rockingstone Advisors LLC | 213,477 | 214,762 | +1,285 | 1.49 | 1.58 | +0.08 | buy |
| RHUMBLINE ADVISERS | 214,305 | 210,467 | -3,838 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 193,279 | +193,279 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 186,800 | 186,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Eisler Capital Management Ltd. | 35,111 | 181,256 | +146,145 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,160 | 179,534 | -18,626 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 24,640 | 176,821 | +152,181 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 68,480 | 174,587 | +106,107 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,345 | 172,177 | +68,832 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 132,330 | 166,502 | +34,172 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 164,300 | +164,300 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 105,352 | 163,261 | +57,909 | 0.03 | 0.06 | +0.02 | buy |
| GW&K Investment Management, LLC | 0 | 160,030 | +160,030 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,250 | 157,750 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 132,249 | 156,878 | +24,629 | 0.08 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 132,088 | 156,335 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 274,272 | 152,996 | -121,276 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 136,255 | 141,712 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 135,000 | 140,705 | +5,705 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 174,472 | 140,587 | -33,885 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 209,319 | 135,731 | -73,588 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 132,303 | +132,303 | 0.00 | 0.11 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 15,771 | 132,130 | +116,359 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,383 | 121,720 | +57,337 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,712 | 121,649 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 118,379 | 120,585 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 119,249 | 119,621 | +372 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,442 | 118,417 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 406,878 | 116,010 | -290,868 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,534 | 115,020 | -54,514 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 157,733 | 112,533 | -45,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 87,345 | 110,449 | +23,104 | 0.00 | 0.00 | +0.00 | buy |