| 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 | 89.97 | 81.29 | -8.68 | hold |
| Amundi | 66,467,023 | 64,567,567 | -1,899,456 | 0.20 | 0.12 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 71,693,503 | 62,157,530 | -9,535,973 | 0.11 | 0.06 | -0.05 | sell |
| CITIGROUP INC | 23,410,133 | 44,178,405 | +20,768,272 | 0.17 | 0.20 | +0.03 | buy |
| Bank of Italy | 35,955,307 | 37,430,307 | +1,475,000 | 17.36 | 11.78 | -5.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,105,949 | 36,522,232 | +31,416,283 | 0.06 | 0.30 | +0.24 | buy |
| UBS Group AG | 29,532,169 | 32,607,358 | +3,075,189 | 0.06 | 0.04 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 18,753,235 | 26,745,381 | +7,992,146 | 0.05 | 0.05 | -0.00 | buy |
| Vontobel Holding Ltd. | 10,753,561 | 23,537,209 | +12,783,648 | 0.39 | 0.57 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 12,735,048 | 23,518,418 | +10,783,370 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 8,397,793 | 18,102,531 | +9,704,738 | 5.32 | 3.95 | -1.37 | buy |
| DekaBank Deutsche Girozentrale | 16,978,909 | 16,978,909 | 0 | 0.32 | 0.22 | -0.10 | hold |
| MORGAN STANLEY | 8,918,850 | 16,099,306 | +7,180,456 | 0.01 | 0.01 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 39,062,551 | 15,980,268 | -23,082,283 | 1.15 | 0.31 | -0.84 | sell |
| BARCLAYS PLC | 33,034,341 | 14,976,209 | -18,058,132 | 0.14 | 0.04 | -0.11 | sell |
| Legal & General Group Plc | 13,510,286 | 13,719,980 | +209,694 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 15,602,547 | 13,105,117 | -2,497,430 | 0.20 | 0.10 | -0.10 | sell |
| DEUTSCHE BANK AG\ | 24,944,887 | 11,854,538 | -13,090,349 | 0.09 | 0.03 | -0.06 | sell |
| JPMORGAN CHASE & CO | 5,611,412 | 10,448,923 | +4,837,511 | 0.00 | 0.00 | +0.00 | buy |
| Groupe des Assurances du Credit Mutuel | 10,053,819 | 10,053,819 | 0 | 37.12 | 35.22 | -1.90 | hold |
| Banco Santander, S.A. | 19,046,160 | 9,722,932 | -9,323,228 | 1.55 | 0.58 | -0.97 | sell |
| Point72 Asset Management, L.P. | 7,570,828 | 9,359,530 | +1,788,702 | 0.13 | 0.12 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,305,990 | 8,586,416 | +280,426 | 1.31 | 0.87 | -0.44 | buy |
| Quadrature Capital Ltd | 14,225,570 | 7,896,577 | -6,328,993 | 1.61 | 0.66 | -0.96 | sell |
| Invesco Ltd. | 6,924,787 | 7,574,627 | +649,840 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 4,365,673 | 7,003,080 | +2,637,407 | 0.25 | 0.25 | +0.00 | buy |
| Swiss National Bank | 5,504,079 | 6,981,716 | +1,477,637 | 0.04 | 0.03 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,704,485 | 6,187,512 | +1,483,027 | 0.13 | 0.11 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,080,329 | 5,828,138 | +3,747,809 | 0.04 | 0.08 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,914,140 | 5,535,553 | +3,621,413 | 0.02 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 4,852,185 | 5,518,930 | +666,745 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 4,675,319 | 4,976,131 | +300,812 | 0.90 | 0.63 | -0.27 | buy |
| Marex Group plc | 2,300,001 | 4,460,337 | +2,160,336 | 0.27 | 0.33 | +0.06 | buy |
| Groupe la Francaise | 8,789,705 | 4,387,833 | -4,401,872 | 1.40 | 0.43 | -0.98 | sell |
| D. E. Shaw & Co., Inc. | 190,479 | 4,386,756 | +4,196,277 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 4,236,161 | 4,353,517 | +117,356 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,338,494 | 4,305,168 | -33,326 | 0.09 | 0.07 | -0.02 | sell |
| Trexquant Investment LP | 342,496 | 3,846,449 | +3,503,953 | 0.03 | 0.20 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,927,091 | 3,501,139 | +574,048 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,541,004 | 3,365,143 | +1,824,139 | 0.03 | 0.04 | +0.01 | buy |
| Ancient Art, L.P. | 3,499,412 | 3,199,412 | -300,000 | 8.62 | 4.95 | -3.67 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 947,426 | 3,104,447 | +2,157,021 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,370,908 | 3,081,457 | -2,289,451 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 3,190,717 | 2,970,461 | -220,256 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 412,508 | 2,290,404 | +1,877,896 | 0.06 | 0.24 | +0.18 | buy |
| AVIVA PLC | 2,186,731 | 2,208,746 | +22,015 | 0.04 | 0.03 | -0.02 | buy |
| Woodline Partners LP | 0 | 1,993,331 | +1,993,331 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 2,775,863 | 1,987,548 | -788,315 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,803,310 | 1,912,175 | +108,865 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 15,145,245 | 1,887,859 | -13,257,386 | 0.16 | 0.01 | -0.15 | sell |
| Pacer Advisors, Inc. | 1,453,470 | 1,884,647 | +431,177 | 0.09 | 1.17 | +1.09 | buy |
| Covalis Capital LLP | 1,361,890 | 1,784,868 | +422,978 | 1.16 | 0.77 | -0.38 | buy |
| Rockefeller Capital Management L.P. | 1,113 | 1,687,069 | +1,685,956 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,682,517 | +1,682,517 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,583 | 1,602,666 | +1,145,083 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,514,246 | 1,563,595 | +49,349 | 0.02 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 1,430,000 | 1,430,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| FMR LLC | 2,232,017 | 1,419,041 | -812,976 | 0.00 | 0.00 | -0.00 | sell |
| Exane Asset Management | 1,311,546 | 1,408,564 | +97,018 | 3.05 | 2.01 | -1.03 | buy |
| Chou Associates Management Inc. | 1,394,194 | 1,394,194 | 0 | 7.53 | 4.70 | -2.83 | hold |
| swisspartners Advisors Ltd | 1,239,075 | 1,335,490 | +96,415 | 10.00 | 5.85 | -4.15 | buy |
| FIL Ltd | 1,584,728 | 1,208,871 | -375,857 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 1,040,552 | 1,161,506 | +120,954 | 0.01 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,195,990 | 1,159,986 | -36,004 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,484,693 | 1,150,954 | -2,333,739 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,050,080 | 1,114,637 | +64,557 | 0.04 | 0.03 | -0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 1,110,051 | 1,110,051 | 0 | 3.06 | 2.55 | -0.51 | hold |
| HITE Hedge Asset Management LLC | 797,453 | 1,107,184 | +309,731 | 0.55 | 0.44 | -0.11 | buy |
| Monaco Asset Management SAM | 575,000 | 1,017,000 | +442,000 | 1.90 | 2.26 | +0.37 | buy |
| GROUPAMA ASSET MANAGMENT | 236,270 | 964,571 | +728,301 | 0.03 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 891,986 | +891,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,333,562 | 881,657 | -451,905 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 42,305 | 840,377 | +798,072 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 798,619 | 828,719 | +30,100 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 680,797 | 734,173 | +53,376 | 0.01 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 730,673 | +730,673 | 0.00 | 0.03 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 2,084,816 | 708,055 | -1,376,761 | 0.16 | 0.04 | -0.12 | sell |
| Foresight Global Investors, Inc. | 0 | 637,859 | +637,859 | 0.00 | 2.94 | +2.94 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 706,226 | 636,144 | -70,082 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 439,537 | 627,034 | +187,497 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 2,021,073 | 607,856 | -1,413,217 | 0.04 | 0.01 | -0.04 | sell |
| GROUP ONE TRADING LLC | 788,856 | 606,922 | -181,934 | 0.25 | 0.14 | -0.11 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 769,451 | 588,507 | -180,944 | 0.01 | 0.00 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 515,543 | 541,740 | +26,197 | 1.03 | 0.63 | -0.39 | buy |
| Creative Planning | 493,433 | 531,462 | +38,029 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 823,627 | 521,162 | -302,465 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,788 | 501,572 | +156,784 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 503,390 | 501,042 | -2,348 | 2.24 | 1.19 | -1.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 18,065 | 493,426 | +475,361 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 515,542 | 491,944 | -23,598 | 0.01 | 0.01 | -0.01 | sell |
| Siemens Fonds Invest GmbH | 495,516 | 484,986 | -10,530 | 0.25 | 0.17 | -0.08 | sell |
| Sound Income Strategies, LLC | 400,991 | 454,969 | +53,978 | 0.18 | 0.16 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 360,470 | 449,041 | +88,571 | 0.01 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 608,504 | 434,330 | -174,174 | 0.08 | 0.04 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 432,574 | 432,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 49,677 | 416,893 | +367,216 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 422,359 | 415,037 | -7,322 | 0.00 | 0.00 | +0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400,000 | 400,000 | 0 | 2.16 | 1.05 | -1.11 | hold |
| Russell Investments Group, Ltd. | 431,726 | 396,922 | -34,804 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,389,500 | 393,000 | -2,996,500 | 0.16 | 0.02 | -0.15 | sell |