| 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 | 81.29 | 80.33 | -0.96 | hold |
| GOLDMAN SACHS GROUP INC | 62,157,530 | 87,056,144 | +24,898,614 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 44,178,405 | 48,801,141 | +4,622,736 | 0.20 | 0.13 | -0.07 | buy |
| Amundi | 64,567,567 | 46,083,404 | -18,484,163 | 0.12 | 0.06 | -0.06 | sell |
| UBS Group AG | 32,607,358 | 43,211,817 | +10,604,459 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 0 | 42,902,186 | +42,902,186 | 0.00 | 0.02 | +0.02 | buy |
| Bank of Italy | 37,430,307 | 37,430,307 | 0 | 11.78 | 9.66 | -2.12 | hold |
| MORGAN STANLEY | 16,099,306 | 34,426,561 | +18,327,255 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,976,209 | 27,371,681 | +12,395,472 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 16,978,909 | 16,978,909 | 0 | 0.22 | 0.17 | -0.06 | hold |
| Vontobel Holding Ltd. | 23,537,209 | 16,833,031 | -6,704,178 | 0.57 | 0.32 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 23,518,418 | 15,594,149 | -7,924,269 | 0.01 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 36,522,232 | 13,735,701 | -22,786,531 | 0.30 | 0.08 | -0.22 | sell |
| Legal & General Group Plc | 13,719,980 | 13,472,435 | -247,545 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 501,572 | 13,471,352 | +12,969,780 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 11,854,538 | 11,432,736 | -421,802 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 10,448,923 | 11,423,338 | +974,415 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,586,416 | 8,782,545 | +196,129 | 0.87 | 0.66 | -0.21 | buy |
| M&G Plc | 7,003,080 | 7,118,488 | +115,408 | 0.25 | 0.20 | -0.05 | buy |
| Swiss National Bank | 6,981,716 | 6,885,586 | -96,130 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,501,139 | 6,724,389 | +3,223,250 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 18,102,531 | 5,934,087 | -12,168,444 | 3.95 | 1.42 | -2.53 | sell |
| Capital Research Global Investors | 4,353,517 | 5,915,055 | +1,561,538 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 5,868,356 | +5,868,356 | 0.00 | 1.75 | +1.75 | buy |
| Nuveen, LLC | 5,518,930 | 5,602,042 | +83,112 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,105,117 | 5,317,432 | -7,787,685 | 0.10 | 0.02 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,187,512 | 5,255,328 | -932,184 | 0.11 | 0.07 | -0.04 | sell |
| Banco Santander, S.A. | 9,722,932 | 5,053,636 | -4,669,296 | 0.58 | 0.18 | -0.40 | sell |
| Generali Asset Management SPA SGR | 4,976,131 | 4,632,068 | -344,063 | 0.63 | 0.42 | -0.21 | sell |
| Marex Group plc | 4,460,337 | 4,299,837 | -160,500 | 0.33 | 0.18 | -0.14 | sell |
| Groupe la Francaise | 4,387,833 | 4,098,710 | -289,123 | 0.43 | 0.28 | -0.14 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,305,168 | 3,295,631 | -1,009,537 | 0.07 | 0.04 | -0.02 | sell |
| Invesco Ltd. | 7,574,627 | 3,247,058 | -4,327,569 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,081,457 | 3,229,340 | +147,883 | 0.01 | 0.01 | -0.00 | buy |
| Ancient Art, L.P. | 3,199,412 | 3,199,412 | 0 | 4.95 | 3.75 | -1.19 | hold |
| Bank of New York Mellon Corp | 2,970,461 | 3,108,491 | +138,030 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,386,756 | 3,063,503 | -1,323,253 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 2,208,746 | 2,251,480 | +42,734 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,912,175 | 1,935,441 | +23,266 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 1,987,548 | 1,922,597 | -64,951 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 521,162 | 1,601,441 | +1,080,279 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,602,666 | 1,577,178 | -25,488 | 0.01 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 5,535,553 | 1,542,387 | -3,993,166 | 0.05 | 0.01 | -0.04 | sell |
| Pictet Asset Management Holding SA | 1,563,595 | 1,490,601 | -72,994 | 0.01 | 0.01 | -0.00 | sell |
| swisspartners Advisors Ltd | 1,335,490 | 1,432,730 | +97,240 | 5.85 | 5.48 | -0.36 | buy |
| Alberta Investment Management Corp | 1,430,000 | 1,430,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIL Ltd | 1,208,871 | 1,414,810 | +205,939 | 0.01 | 0.01 | -0.00 | buy |
| Chou Associates Management Inc. | 1,394,194 | 1,394,194 | 0 | 4.70 | 3.69 | -1.01 | hold |
| Jump Financial, LLC | 2,290,404 | 1,270,600 | -1,019,804 | 0.24 | 0.07 | -0.17 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,114,637 | 1,199,178 | +84,541 | 0.03 | 0.02 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 964,571 | 1,171,921 | +207,350 | 0.09 | 0.07 | -0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 1,110,051 | 1,110,051 | 0 | 2.55 | 0.92 | -1.63 | hold |
| Trexquant Investment LP | 3,846,449 | 1,042,624 | -2,803,825 | 0.20 | 0.04 | -0.16 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 391,821 | 976,035 | +584,214 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 828,719 | 949,555 | +120,836 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,745,381 | 929,943 | -25,815,438 | 0.05 | 0.00 | -0.05 | sell |
| FMR LLC | 1,419,041 | 839,251 | -579,790 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,104,447 | 834,816 | -2,269,631 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 734,173 | 814,378 | +80,205 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 491,944 | 793,567 | +301,623 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 770,417 | +770,417 | 0.00 | 0.23 | +0.23 | buy |
| Zurich Insurance Group Ltd/FI | 708,055 | 747,780 | +39,725 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 715,244 | +715,244 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 730,673 | 711,617 | -19,056 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 331,871 | 699,770 | +367,899 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 7,896,577 | 685,010 | -7,211,567 | 0.66 | 0.03 | -0.62 | sell |
| ALLIANCEBERNSTEIN L.P. | 415,037 | 645,681 | +230,644 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 636,144 | 637,427 | +1,283 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 588,507 | 630,995 | +42,488 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 881,657 | 626,174 | -255,483 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 627,034 | 620,517 | -6,517 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 607,856 | 593,911 | -13,945 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 145,734 | 585,766 | +440,032 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,150,954 | 581,572 | -569,382 | 0.01 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 0 | 550,000 | +550,000 | 0.00 | 0.27 | +0.27 | buy |
| Siemens Fonds Invest GmbH | 484,986 | 477,673 | -7,313 | 0.17 | 0.12 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449,041 | 473,464 | +24,423 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 454,969 | 471,434 | +16,465 | 0.16 | 0.12 | -0.04 | buy |
| STATE STREET CORP | 191,739 | 446,191 | +254,452 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 493,426 | 440,336 | -53,090 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 260,642 | 425,049 | +164,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 432,574 | 422,773 | -9,801 | 0.01 | 0.00 | -0.00 | sell |
| Te Ahumairangi Investment Management Ltd | 541,740 | 416,305 | -125,435 | 0.63 | 0.38 | -0.25 | sell |
| J. Safra Sarasin Holding AG | 13,476 | 410,985 | +397,509 | 0.00 | 0.03 | +0.03 | buy |
| Old West Investment Management, LLC | 0 | 403,107 | +403,107 | 0.00 | 0.25 | +0.25 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 400,000 | 400,000 | 0 | 1.05 | 0.59 | -0.46 | hold |
| Russell Investments Group, Ltd. | 396,922 | 393,839 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 501,042 | 369,850 | -131,192 | 1.19 | 2.29 | +1.10 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 416,893 | 365,924 | -50,969 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,887,859 | 353,305 | -1,534,554 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 290,768 | 348,184 | +57,416 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 261,076 | 343,128 | +82,052 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 292,853 | 337,297 | +44,444 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 61,788 | 333,091 | +271,303 | 0.01 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 327,952 | +327,952 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,146 | 327,952 | +46,806 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,961 | 326,320 | +139,359 | 0.00 | 0.00 | +0.00 | buy |
| Polianta Ltd | 234,600 | 321,800 | +87,200 | 0.22 | 0.23 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 318,710 | +318,710 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,463 | 296,527 | +40,064 | 0.01 | 0.00 | -0.00 | buy |