| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bpifrance SA | 192,703,907 | 192,703,907 | 0 | 92.18 | 93.02 | +0.84 | hold |
| Amundi | 95,226,451 | 85,757,320 | -9,469,131 | 0.96 | 0.95 | -0.01 | sell |
| VANGUARD GROUP INC | 82,846,119 | 83,818,351 | +972,232 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,949,413 | 50,177,493 | +2,228,080 | 0.24 | 0.30 | +0.06 | buy |
| JPMORGAN CHASE & CO | 29,790,841 | 49,523,877 | +19,733,036 | 0.07 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,878,022 | 46,296,259 | -2,581,763 | 1.20 | 1.22 | +0.02 | sell |
| NORGES BANK | 35,663,055 | 39,078,183 | +3,415,128 | 0.15 | 0.18 | +0.03 | buy |
| Bank of Italy | 36,979,002 | 36,979,002 | 0 | 28.23 | 29.16 | +0.92 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 28,334,031 | 23,640,080 | -4,693,951 | 2.57 | 2.34 | -0.22 | sell |
| Capital International Investors | 5,241,826 | 22,503,781 | +17,261,955 | 0.03 | 0.13 | +0.10 | buy |
| Allianz Asset Management GmbH | 20,434,211 | 20,728,559 | +294,348 | 0.98 | 0.99 | +0.01 | buy |
| CITIGROUP INC | 23,530,010 | 19,462,044 | -4,067,966 | 0.73 | 0.60 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 18,449,565 | 18,169,483 | -280,082 | 0.89 | 0.97 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,233,373 | 17,824,327 | -2,409,046 | 0.18 | 0.18 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,074,891 | 15,395,368 | +3,320,477 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 15,600,933 | 14,224,687 | -1,376,246 | 1.17 | 1.12 | -0.05 | sell |
| Capital World Investors | 8,419,684 | 13,756,552 | +5,336,868 | 0.04 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,202,404 | 13,192,289 | +3,989,885 | 0.28 | 0.43 | +0.14 | buy |
| Bank of New York Mellon Corp | 10,983,927 | 11,532,856 | +548,929 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 6,632,705 | 10,280,366 | +3,647,661 | 0.06 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 10,473,132 | 9,924,001 | -549,131 | 0.06 | 0.06 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,001,504 | 9,795,347 | +793,843 | 0.27 | 0.29 | +0.03 | buy |
| BARCLAYS PLC | 13,506,229 | 8,981,116 | -4,525,113 | 0.16 | 0.11 | -0.05 | sell |
| MORGAN STANLEY | 5,320,455 | 7,658,030 | +2,337,575 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,514,872 | 7,499,375 | -15,497 | 0.05 | 0.06 | +0.01 | sell |
| Conifer Management, L.L.C. | 14,000,000 | 7,120,000 | -6,880,000 | 31.70 | 22.24 | -9.46 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,880,574 | 7,012,644 | +132,070 | 0.71 | 0.73 | +0.02 | buy |
| Swiss National Bank | 7,121,912 | 6,591,286 | -530,626 | 0.12 | 0.13 | +0.01 | sell |
| AustralianSuper Pty Ltd | 5,657,057 | 5,835,939 | +178,882 | 0.79 | 0.97 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 3,294,909 | 5,518,060 | +2,223,151 | 0.05 | 0.09 | +0.04 | buy |
| FIL Ltd | 5,710,921 | 5,511,335 | -199,586 | 0.14 | 0.16 | +0.02 | sell |
| HSBC HOLDINGS PLC | 10,425,642 | 4,958,046 | -5,467,596 | 0.22 | 0.10 | -0.12 | sell |
| TOMS Capital Investment Management LP | 4,560,000 | 4,870,000 | +310,000 | 8.65 | 8.96 | +0.31 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,150,333 | 4,474,043 | +1,323,710 | 1.06 | 1.77 | +0.71 | buy |
| CANADA LIFE ASSURANCE Co | 3,803,109 | 3,555,930 | -247,179 | 0.19 | 0.20 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 3,370,160 | 3,292,855 | -77,305 | 0.04 | 0.03 | -0.01 | sell |
| ANTIPODES PARTNERS Ltd | 1,670 | 3,089,187 | +3,087,517 | 0.00 | 2.77 | +2.76 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,009,145 | 2,897,504 | -111,641 | 0.05 | 0.06 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 0 | 2,766,207 | +2,766,207 | 0.00 | 1.43 | +1.43 | buy |
| Pacer Advisors, Inc. | 2,459,482 | 2,648,759 | +189,277 | 0.16 | 0.17 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,999,088 | 2,611,372 | -387,716 | 0.04 | 0.07 | +0.03 | sell |
| Ancient Art, L.P. | 2,983,135 | 2,590,998 | -392,137 | 11.60 | 14.82 | +3.22 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,969 | 2,284,849 | +2,226,880 | 0.00 | 0.17 | +0.16 | buy |
| AVIVA PLC | 1,988,768 | 1,994,325 | +5,557 | 0.17 | 0.19 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,873,190 | 1,887,240 | +14,050 | 0.10 | 0.12 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,552,556 | 1,867,302 | +314,746 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 2,036,622 | 1,833,967 | -202,655 | 0.12 | 0.13 | +0.01 | sell |
| Exane Asset Management | 1,815,661 | 1,818,658 | +2,997 | 35.97 | 39.86 | +3.90 | buy |
| Capital International, Inc./CA/ | 0 | 1,719,098 | +1,719,098 | 0.00 | 0.66 | +0.66 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,671,001 | 1,663,820 | -1,007,181 | 1.12 | 0.79 | -0.33 | sell |
| Pictet Asset Management Holding SA | 1,685,065 | 1,586,444 | -98,621 | 0.04 | 0.05 | +0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,335,524 | 1,543,075 | +207,551 | 0.12 | 0.15 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 1,534,288 | 1,535,067 | +779 | 2.16 | 2.32 | +0.16 | buy |
| Squarepoint Ops LLC | 298,100 | 1,529,343 | +1,231,243 | 0.03 | 0.18 | +0.15 | buy |
| PRUDENTIAL PLC | 1,574,912 | 1,382,609 | -192,303 | 0.37 | 0.30 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,786,764 | 1,313,689 | -473,075 | 0.10 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 419,001 | 1,301,375 | +882,374 | 0.03 | 0.11 | +0.07 | buy |
| Zurich Insurance Group Ltd/FI | 1,502,954 | 1,290,005 | -212,949 | 0.36 | 0.33 | -0.02 | sell |
| ASSETMARK, INC | 1,261,772 | 1,234,802 | -26,970 | 0.11 | 0.11 | +0.01 | sell |
| Capital Research Global Investors | 1,144,746 | 1,203,915 | +59,169 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,144,529 | +1,144,529 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 2,144,942 | 1,139,605 | -1,005,337 | 0.12 | 0.07 | -0.04 | sell |
| Border to Coast Pensions Partnership Ltd | 1,131,847 | 1,131,847 | 0 | 0.65 | 0.72 | +0.07 | hold |
| Russell Investments Group, Ltd. | 1,624,010 | 1,046,016 | -577,994 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,280 | 1,020,970 | +868,690 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,371,057 | 913,610 | -457,447 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 792,031 | 879,541 | +87,510 | 0.14 | 0.18 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,208,065 | 871,197 | -1,336,868 | 0.01 | 0.00 | -0.01 | sell |
| Artemis Investment Management LLP | 782,722 | 852,480 | +69,758 | 0.27 | 0.31 | +0.05 | buy |
| SG Americas Securities, LLC | 798,423 | 813,860 | +15,437 | 0.21 | 0.12 | -0.09 | buy |
| Holocene Advisors, LP | 1,227,047 | 790,495 | -436,552 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 2,595,212 | 788,619 | -1,806,593 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 496,300 | 758,557 | +262,257 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 253,607 | 645,078 | +391,471 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 451,919 | 641,451 | +189,532 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 629,589 | +629,589 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 1,018,158 | 608,220 | -409,938 | 0.53 | 0.34 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 602,378 | 607,294 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 596,174 | 604,610 | +8,436 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 588,050 | +588,050 | 0.00 | 0.45 | +0.45 | buy |
| Electron Capital Partners, LLC | 0 | 566,066 | +566,066 | 0.00 | 0.70 | +0.70 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 525,000 | +525,000 | 0.00 | 2.27 | +2.27 | buy |
| Moran Wealth Management, LLC | 541,598 | 523,821 | -17,777 | 0.45 | 0.48 | +0.03 | sell |
| Alapocas Investment Partners, Inc. | 500,966 | 502,473 | +1,507 | 7.39 | 8.47 | +1.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 490,338 | +490,338 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 480,902 | 485,129 | +4,227 | 0.09 | 0.11 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 219,348 | 465,839 | +246,491 | 0.06 | 0.14 | +0.08 | buy |
| MILLER VALUE PARTNERS, LLC | 496,000 | 430,000 | -66,000 | 6.87 | 7.78 | +0.91 | sell |
| FIRST TRUST ADVISORS LP | 335,723 | 421,372 | +85,649 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 601,866 | 419,391 | -182,475 | 0.13 | 0.10 | -0.03 | sell |
| BARLOW WEALTH PARTNERS, INC. | 403,917 | 412,884 | +8,967 | 1.34 | 1.46 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 427,039 | 402,873 | -24,166 | 0.01 | 0.01 | +0.00 | sell |
| Aperture Investors, LLC | 304,148 | 382,626 | +78,478 | 1.25 | 1.39 | +0.14 | buy |
| Te Ahumairangi Investment Management Ltd | 396,439 | 358,696 | -37,743 | 1.75 | 1.77 | +0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 346,206 | 346,206 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Generali Powszechne Towarzystwo Emerytalne | 346,148 | 346,148 | 0 | 4.23 | 3.59 | -0.65 | hold |
| RENAISSANCE GROUP LLC | 341,417 | 337,712 | -3,705 | 0.33 | 0.36 | +0.03 | sell |
| GTS SECURITIES LLC | 196,405 | 330,938 | +134,533 | 0.10 | 0.25 | +0.15 | buy |
| FORSTA AP-FONDEN | 528,335 | 325,401 | -202,934 | 0.00 | 0.00 | 0.00 | sell |
| Achmea Investment Management B.V. | 292,572 | 323,334 | +30,762 | 0.14 | 0.18 | +0.03 | buy |