| 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 | 93.02 | 93.11 | +0.09 | hold |
| Amundi | 85,757,320 | 95,986,882 | +10,229,562 | 0.95 | 0.73 | -0.22 | buy |
| VANGUARD GROUP INC | 83,818,351 | 82,621,742 | -1,196,609 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 49,523,877 | 39,813,987 | -9,709,890 | 0.12 | 0.07 | -0.06 | sell |
| NORGES BANK | 39,078,183 | 38,031,141 | -1,047,042 | 0.18 | 0.11 | -0.06 | sell |
| Capital International Investors | 22,503,781 | 37,557,529 | +15,053,748 | 0.13 | 0.15 | +0.02 | buy |
| Bank of Italy | 36,979,002 | 36,979,002 | 0 | 29.16 | 27.72 | -1.43 | hold |
| GOLDMAN SACHS GROUP INC | 50,177,493 | 29,437,537 | -20,739,956 | 0.30 | 0.11 | -0.18 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,296,259 | 27,137,956 | -19,158,303 | 1.22 | 0.47 | -0.74 | sell |
| Allianz Asset Management GmbH | 20,728,559 | 19,152,952 | -1,575,607 | 0.99 | 0.61 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,824,327 | 18,110,028 | +285,701 | 0.18 | 0.13 | -0.05 | buy |
| DekaBank Deutsche Girozentrale | 18,169,483 | 16,487,276 | -1,682,207 | 0.97 | 0.58 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 15,395,368 | 15,637,235 | +241,867 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 92,119 | 15,276,654 | +15,184,535 | 0.00 | 0.09 | +0.08 | buy |
| UBS Group AG | 10,280,366 | 13,932,093 | +3,651,727 | 0.10 | 0.08 | -0.01 | buy |
| AXA S.A. | 14,224,687 | 13,555,618 | -669,069 | 1.12 | 0.75 | -0.38 | sell |
| BARCLAYS PLC | 8,981,116 | 11,743,045 | +2,761,929 | 0.11 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 11,532,856 | 11,291,052 | -241,804 | 0.06 | 0.04 | -0.02 | sell |
| Capital World Investors | 13,756,552 | 11,154,441 | -2,602,111 | 0.06 | 0.04 | -0.03 | sell |
| Invesco Ltd. | 9,924,001 | 10,690,900 | +766,899 | 0.06 | 0.04 | -0.02 | buy |
| CITIGROUP INC | 19,462,044 | 9,888,575 | -9,573,469 | 0.60 | 0.19 | -0.41 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,795,347 | 9,838,506 | +43,159 | 0.29 | 0.19 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,499,375 | 8,925,189 | +1,425,814 | 0.06 | 0.05 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,192,289 | 7,517,076 | -5,675,213 | 0.43 | 0.16 | -0.26 | sell |
| AustralianSuper Pty Ltd | 5,835,939 | 7,195,269 | +1,359,330 | 0.97 | 0.82 | -0.15 | buy |
| Conifer Management, L.L.C. | 7,120,000 | 7,120,000 | 0 | 22.24 | 17.33 | -4.91 | hold |
| Swiss National Bank | 6,591,286 | 6,608,092 | +16,806 | 0.13 | 0.09 | -0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,012,644 | 6,346,410 | -666,234 | 0.73 | 0.42 | -0.30 | sell |
| MORGAN STANLEY | 7,658,030 | 6,272,320 | -1,385,710 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 5,511,335 | 5,172,104 | -339,231 | 0.16 | 0.10 | -0.05 | sell |
| HSBC HOLDINGS PLC | 4,958,046 | 5,164,598 | +206,552 | 0.10 | 0.07 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,965,195 | +4,965,195 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,292,855 | 4,353,071 | +1,060,216 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 4,568,510 | 3,786,294 | -782,216 | 0.48 | 0.29 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 3,555,930 | 3,694,072 | +138,142 | 0.20 | 0.14 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,313,689 | 3,544,688 | +2,230,999 | 0.09 | 0.17 | +0.08 | buy |
| Pictet Asset Management Holding SA | 1,586,444 | 3,271,186 | +1,684,742 | 0.05 | 0.07 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,666 | 3,052,268 | +3,020,602 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 2,648,759 | 3,048,965 | +400,206 | 0.17 | 0.14 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,611,372 | 3,012,091 | +400,719 | 0.07 | 0.06 | -0.01 | buy |
| FMR LLC | 913,610 | 2,992,011 | +2,078,401 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,816,256 | +2,816,256 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 1,139,605 | 2,757,905 | +1,618,300 | 0.07 | 0.12 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 2,643,151 | +2,643,151 | 0.00 | 0.88 | +0.88 | buy |
| Ancient Art, L.P. | 2,590,998 | 2,590,998 | 0 | 14.82 | 13.17 | -1.64 | hold |
| GROUPAMA ASSET MANAGMENT | 2,766,207 | 2,342,634 | -423,573 | 1.43 | 0.72 | -0.71 | sell |
| JANUS HENDERSON GROUP PLC | 5,518,060 | 2,291,620 | -3,226,440 | 0.09 | 0.02 | -0.06 | sell |
| Korea Investment CORP | 1,833,967 | 2,214,293 | +380,326 | 0.13 | 0.11 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,474,043 | 2,139,943 | -2,334,100 | 1.77 | 0.60 | -1.18 | sell |
| Qube Research & Technologies Ltd | 0 | 2,049,686 | +2,049,686 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,867,302 | 1,994,873 | +127,571 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 645,078 | 1,939,960 | +1,294,882 | 0.02 | 0.04 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,719,098 | 1,877,820 | +158,722 | 0.66 | 0.49 | -0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,543,075 | 1,787,079 | +244,004 | 0.15 | 0.12 | -0.04 | buy |
| AVIVA PLC | 1,994,325 | 1,687,055 | -307,270 | 0.19 | 0.09 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 1,144,529 | 1,657,717 | +513,188 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,887,240 | 1,606,459 | -280,781 | 0.12 | 0.08 | -0.05 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,663,820 | 1,598,267 | -65,553 | 0.79 | 0.54 | -0.25 | sell |
| MILLENNIUM MANAGEMENT LLC | 179,884 | 1,461,038 | +1,281,154 | 0.00 | 0.02 | +0.02 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 346,148 | 1,417,347 | +1,071,199 | 3.59 | 9.71 | +6.12 | buy |
| Exane Asset Management | 1,818,658 | 1,350,667 | -467,991 | 39.86 | 18.75 | -21.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,020,970 | 1,335,072 | +314,102 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,234,802 | 1,334,576 | +99,774 | 0.11 | 0.08 | -0.03 | buy |
| Capital Research Global Investors | 1,203,915 | 1,282,435 | +78,520 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 788,619 | 1,278,551 | +489,932 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,290,005 | 1,188,557 | -101,448 | 0.33 | 0.20 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,405 | 1,181,867 | +961,462 | 0.01 | 0.04 | +0.03 | buy |
| TOMS Capital Investment Management LP | 4,870,000 | 1,177,656 | -3,692,344 | 8.96 | 1.74 | -7.22 | sell |
| Border to Coast Pensions Partnership Ltd | 1,131,847 | 1,131,847 | 0 | 0.72 | 0.53 | -0.19 | hold |
| Vontobel Holding Ltd. | 485,129 | 1,111,574 | +626,445 | 0.11 | 0.07 | -0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 149,400 | 1,106,903 | +957,503 | 0.09 | 0.46 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 1,082,966 | +1,082,966 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 46,102 | 934,015 | +887,913 | 0.05 | 0.36 | +0.30 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 879,541 | 930,793 | +51,252 | 0.18 | 0.12 | -0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 121,596 | 929,984 | +808,388 | 0.71 | 3.39 | +2.68 | buy |
| NORTHERN TRUST CORP | 871,197 | 921,123 | +49,926 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,046,016 | 862,486 | -183,530 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 641,451 | 794,518 | +153,067 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 175,520 | 764,913 | +589,393 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,400 | 698,900 | +549,500 | 0.04 | 0.12 | +0.09 | buy |
| Trexquant Investment LP | 608,220 | 688,767 | +80,547 | 0.34 | 0.21 | -0.13 | buy |
| WELLS FARGO & COMPANY/MN | 604,610 | 657,097 | +52,487 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 629,589 | 653,155 | +23,566 | 0.18 | 0.13 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 758,557 | 635,852 | -122,705 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 575,300 | +575,300 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 341,568 | 571,505 | +229,937 | 0.15 | 0.17 | +0.03 | buy |
| USS Investment Management Ltd | 419,391 | 559,191 | +139,800 | 0.10 | 0.09 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 421,372 | 537,631 | +116,259 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 178,910 | 536,306 | +357,396 | 0.29 | 0.52 | +0.23 | buy |
| GCM Grosvenor Holdings, LLC | 525,000 | 525,000 | 0 | 2.27 | 1.53 | -0.74 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 23,640,080 | 523,973 | -23,116,107 | 2.34 | 0.03 | -2.31 | sell |
| Moran Wealth Management, LLC | 523,821 | 522,331 | -1,490 | 0.48 | 0.34 | -0.14 | sell |
| Alapocas Investment Partners, Inc. | 502,473 | 504,623 | +2,150 | 8.47 | 5.95 | -2.51 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 465,839 | 465,839 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Chou Associates Management Inc. | 30,000 | 456,388 | +426,388 | 0.97 | 6.51 | +5.54 | buy |
| BARLOW WEALTH PARTNERS, INC. | 412,884 | 426,722 | +13,838 | 1.46 | 1.16 | -0.30 | buy |
| MACKENZIE FINANCIAL CORP | 230,431 | 420,889 | +190,458 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 430,000 | 420,000 | -10,000 | 7.78 | 5.32 | -2.46 | sell |
| Te Ahumairangi Investment Management Ltd | 358,696 | 419,361 | +60,665 | 1.77 | 1.60 | -0.18 | buy |
| FORSTA AP-FONDEN | 325,401 | 418,544 | +93,143 | 0.00 | 0.00 | 0.00 | buy |