| BlackRock, Inc. |
| 0.01% | 0.01% | #199 | $408.0M | 12.8M | $318.7M | 13.0M | -161,881-1.25% | Reduce |
| Bpifrance SA |
| 19.67% | 18.71% | #1 | $267.8M | 8.4M | $309.6M | 12.6M | -4.2M-33.27% | Reduce |
| MORGAN STANLEY |
| 0.01% | <0.01% | #169 | $197.1M | 6.2M | $37.4M | 2.5M | +3.7M+146.19% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| 0.01% | 0.01% | #196 | $140.0M | 4.4M | $96.5M | 3.9M | +464,659+11.83% | Add |
| AMERICAN CENTURY COMPANIES INC |
| 0.06% | 0.03% | #76 | $134.5M | 4.2M | $51.3M | 2.1M | +2.1M+102.39% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.06% | 0.07% | #74 | $95.0M | 3.0M | $97.4M | 4.0M | -980,253-24.75% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #256 | $94.2M | 3.0M | $67.9M | 2.8M | +191,304+6.92% | Add |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
| 0.04% | 0.04% | #89 | $90.7M | 2.8M | $79.3M | 3.2M | -383,280-11.87% | Reduce |
| Nuveen, LLC |
| 0.02% | 0.02% | #128 | $88.3M | 2.8M | $69.5M | 2.8M | -56,903-2.01% | Reduce |
| Kinetic Partners Management, LP |
| 1.93% | 1.81% | #11 | $81.0M | 2.5M | $32.3M | 1.3M | +1.2M+93.72% | Add |
| Encompass Capital Advisors LLC |
| 2.75% | 1.82% | #9 | $77.2M | 2.4M | $60.9M | 2.5M | -55,929-2.26% | Reduce |
| AQR CAPITAL MANAGEMENT LLC |
| 0.03% | 0.02% | #115 | $76.6M | 2.4M | $51.0M | 2.1M | +328,076+15.81% | Add |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.1% | 0.08% | #48 | $72.6M | 2.3M | $50.5M | 2.1M | +221,866+10.79% | Add |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.05% | #106 | $70.1M | 2.2M | $79.5M | 3.2M | -1.0M-32.03% | Reduce |
| FMR LLC |
| <0.01% | 0.01% | #250 | $69.9M | 2.2M | $171.1M | 7.0M | -4.8M-68.47% | Reduce |
| ACADIAN ASSET MANAGEMENT LLC |
| 0.08% | 0.04% | #63 | $67.2M | 2.1M | $31.3M | 1.3M | +834,642+65.57% | Add |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #205 | $66.0M | 2.1M | $33.7M | 1.4M | +698,889+50.95% | Add |
| MILLENNIUM MANAGEMENT LLC |
| 0.02% | 0.04% | #127 | $62.3M | 2.0M | $85.3M | 3.5M | -1.5M-43.62% | Reduce |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC |
| 13.28% | 13.43% | #2 | $61.3M | 1.9M | $45.4M | 1.8M | +76,000+4.11% | Add |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
| 0.09% | 0.08% | #53 | $59.2M | 1.9M | $47.0M | 1.9M | -57,415-3.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #249 | $57.0M | 1.8M | $41.0M | 1.7M | +121,272+7.27% | Add |
| ALLIANCEBERNSTEIN L.P. |
| 0.02% | 0.01% | #142 | $53.1M | 2.2M | $43.7M | 2.3M | -154,777-6.68% | Reduce |
| SG Americas Securities, LLC |
| 0.02% | 0.04% | #131 | $39.3M | 1.2M | $36.8M | 1.5M | -263,422-17.59% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #251 | $37.6M | 1.2M | $20.8M | 844,286 | +335,576+39.75% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #275 | $35.9M | 1.1M | $47.3M | 2.1M | -905,841-44.15% | Reduce |
| WESTWOOD HOLDINGS GROUP INC |
| 0.26% | 0.25% | #29 | $35.0M | 1.1M | $34.4M | 1.4M | -302,054-21.55% | Reduce |
| MARSHALL WACE, LLP |
| 0.03% | <0.01% | #113 | $34.9M | 1.1M | $338,590 | 13,775 | +1.1M+7,840.04% | Add |
| Senator Investment Group LP |
| 1.26% | — | #13 | $34.5M | 1.1M | $0 | 0 | +1.1M | New Buy |
| PANAGORA ASSET MANAGEMENT INC |
| 0.1% | 0.06% | #47 | $33.4M | 1.0M | $17.3M | 704,840 | +343,491+48.73% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #237 | $31.4M | 984,446 | $24.0M | 977,583 | +6,863+0.70% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #276 | $30.5M | 957,579 | $20.9M | 851,222 | +106,357+12.49% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.08% | 0.07% | #59 | $28.1M | 882,306 | $22.6M | 918,090 | -35,784-3.90% | Reduce |
| HRT FINANCIAL LP |
| 0.05% | 0.03% | #79 | $27.9M | 874,136 | $12.8M | 518,832 | +355,304+68.48% | Add |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #246 | $27.0M | 848,611 | $28.7M | 1.2M | -317,197-27.21% | Reduce |
| FEDERATED HERMES, INC. |
| 0.04% | 0.03% | #93 | $26.7M | 838,604 | $16.0M | 652,658 | +185,946+28.49% | Add |
| Point72 Asset Management, L.P. |
| 0.03% | 0.03% | #111 | $26.2M | 821,701 | $24.7M | 1.0M | -183,502-18.26% | Reduce |
| BEACONLIGHT CAPITAL, LLC |
| 8.78% | 15.18% | #4 | $24.9M | 779,899 | $28.8M | 1.2M | -391,913-33.45% | Reduce |
| Penn Capital Management Company, LLC |
| 1.52% | 1.61% | #12 | $23.9M | 749,645 | $20.8M | 844,934 | -95,289-11.28% | Reduce |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #244 | $23.4M | 734,247 | $19.3M | 783,237 | -48,990-6.25% | Reduce |
| Allianz Asset Management GmbH |
| 0.02% | 0.02% | #132 | $22.0M | 893,937 | $22.0M | 893,937 | 00.00% | Unchanged |
| Bayberry Capital Partners LP |
| 7.19% | 6.65% | #6 | $20.9M | 655,000 | $21.5M | 874,000 | -219,000-25.06% | Reduce |
| DANSKE BANK A/S |
| 0.04% | 0.02% | #87 | $20.5M | 642,706 | $9.7M | 395,440 | +247,266+62.53% | Add |
| BALYASNY ASSET MANAGEMENT L.P. |
| 0.03% | 0.03% | #118 | $20.4M | 641,403 | $19.6M | 795,413 | -154,010-19.36% | Reduce |
| Qube Research & Technologies Ltd |
| 0.02% | 0.01% | #138 | $19.8M | 622,121 | $11.6M | 470,929 | +151,192+32.11% | Add |
| MACKENZIE FINANCIAL CORP |
| 0.02% | 0.01% | #139 | $18.9M | 592,538 | $4.5M | 181,470 | +411,068+226.52% | Add |
| Fisher Asset Management, LLC |
| 0.01% | <0.01% | #212 | $17.6M | 552,416 | $13.3M | 539,451 | +12,965+2.40% | Add |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #293 | $16.6M | 520,949 | $24.3M | 989,691 | -468,742-47.36% | Reduce |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.02% | 0.02% | #129 | $16.6M | 520,203 | $14.0M | 570,187 | -49,984-8.77% | Reduce |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #224 | $16.3M | 512,254 | $8.1M | 328,788 | +183,466+55.80% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #259 | $15.9M | 498,794 | $2.3M | 95,110 | +403,684+424.44% | Add |
