| 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 | 91.96 | 90.48 | -1.48 | hold |
| VANGUARD GROUP INC | 93,140,825 | 95,143,705 | +2,002,880 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 110,680,258 | 82,281,733 | -28,398,525 | 0.39 | 0.29 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 80,321,406 | 68,132,934 | -12,188,472 | 0.13 | 0.09 | -0.04 | sell |
| Bank of Italy | 32,830,307 | 36,630,307 | +3,800,000 | 15.81 | 16.29 | +0.48 | buy |
| BARCLAYS PLC | 33,581,110 | 34,952,351 | +1,371,241 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 30,312,666 | 26,756,152 | -3,556,514 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 30,714,309 | 24,667,238 | -6,047,071 | 0.11 | 0.08 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 18,344,137 | 21,729,738 | +3,385,601 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 16,978,909 | 16,978,909 | 0 | 0.31 | 0.26 | -0.04 | hold |
| SIH Partners, LLLP | 21,884,462 | 16,938,728 | -4,945,734 | 20.84 | 13.84 | -7.00 | sell |
| CITIGROUP INC | 42,416,811 | 15,995,077 | -26,421,734 | 0.30 | 0.10 | -0.19 | sell |
| Quadrature Capital Ltd | 239,189 | 14,945,564 | +14,706,375 | 0.04 | 1.63 | +1.59 | buy |
| Legal & General Group Plc | 14,914,973 | 13,089,217 | -1,825,756 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 19,534,865 | 11,805,261 | -7,729,604 | 0.01 | 0.01 | -0.01 | sell |
| Vontobel Holding Ltd. | 9,358,396 | 11,379,810 | +2,021,414 | 0.31 | 0.33 | +0.02 | buy |
| Banco Santander, S.A. | 10,739,102 | 9,525,584 | -1,213,518 | 1.02 | 0.79 | -0.23 | sell |
| MORGAN STANLEY | 9,824,659 | 8,620,006 | -1,204,653 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,532,406 | 8,415,315 | -1,117,091 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,122,578 | 8,144,902 | -977,676 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 52,659 | 7,565,208 | +7,512,549 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 6,909,019 | 7,428,462 | +519,443 | 0.01 | 0.01 | -0.00 | buy |
| Groupe la Francaise | 4,784,779 | 6,325,702 | +1,540,923 | 0.78 | 0.80 | +0.02 | buy |
| Qube Research & Technologies Ltd | 294,862 | 6,098,439 | +5,803,577 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,458,333 | 5,832,266 | +3,373,933 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 6,113,618 | 5,830,757 | -282,861 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,811,482 | 5,518,709 | +3,707,227 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,138,915 | 5,280,374 | -1,858,541 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 5,167,456 | 4,919,720 | -247,736 | 0.01 | 0.01 | -0.00 | sell |
| Generali Asset Management SPA SGR | 4,640,832 | 4,743,160 | +102,328 | 0.90 | 0.80 | -0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,568,316 | 4,710,721 | +142,405 | 0.14 | 0.12 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,009,256 | 4,271,061 | -2,738,195 | 0.12 | 0.07 | -0.06 | sell |
| MACQUARIE GROUP LTD | 284,355 | 3,736,700 | +3,452,345 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,432,830 | 3,577,617 | -1,855,213 | 0.05 | 0.03 | -0.02 | sell |
| Ancient Art, L.P. | 3,449,412 | 3,449,412 | 0 | 11.17 | 7.74 | -3.43 | hold |
| M&G Plc | 2,594,750 | 3,386,355 | +791,605 | 0.15 | 0.17 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,379,211 | 3,341,557 | +1,962,346 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,282,436 | 3,214,867 | -67,569 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 13,701,354 | 3,139,748 | -10,561,606 | 0.03 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,232,907 | 3,091,543 | -1,141,364 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,693,281 | 2,834,046 | -859,235 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 2,954,157 | 2,812,490 | -141,667 | 0.05 | 0.04 | -0.01 | sell |
| Alberta Investment Management Corp | 2,794,919 | 2,630,000 | -164,919 | 0.22 | 0.18 | -0.04 | sell |
| BlackRock, Inc. | 2,572,252 | 2,470,271 | -101,981 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,193,730 | 2,212,797 | +19,067 | 0.35 | 0.32 | -0.03 | buy |
| AVIVA PLC | 2,322,896 | 2,117,482 | -205,414 | 0.05 | 0.04 | -0.01 | sell |
| AustralianSuper Pty Ltd | 12,568,936 | 2,099,250 | -10,469,686 | 0.64 | 0.09 | -0.55 | sell |
| FMR LLC | 1,803,433 | 1,883,042 | +79,609 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,574,086 | 1,854,762 | +280,676 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 1,731,900 | +1,731,900 | 0.00 | 0.50 | +0.50 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 1,084,600 | 1,597,379 | +512,779 | 0.35 | 0.48 | +0.13 | buy |
| Pictet Asset Management Holding SA | 1,596,079 | 1,563,307 | -32,772 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,532,954 | 1,504,699 | -28,255 | 0.04 | 0.03 | -0.01 | sell |
| Exane Asset Management | 598,225 | 1,401,411 | +803,186 | 2.33 | 4.37 | +2.04 | buy |
| Chou Associates Management Inc. | 692,000 | 1,394,194 | +702,194 | 3.80 | 6.27 | +2.47 | buy |
| Korea Investment CORP | 1,263,996 | 1,290,098 | +26,102 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,091,804 | 1,213,144 | +121,340 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,195,990 | 1,195,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,645,802 | 1,167,687 | -2,478,115 | 0.04 | 0.01 | -0.03 | sell |
| SYCOMORE ASSET MANAGEMENT | 1,110,051 | 1,110,051 | 0 | 2.75 | 2.99 | +0.24 | hold |
| NORTHERN TRUST CORP | 1,225,091 | 1,101,415 | -123,676 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 986,388 | 1,048,196 | +61,808 | 0.04 | 0.04 | -0.01 | buy |
| Woodline Partners LP | 0 | 1,045,320 | +1,045,320 | 0.00 | 0.05 | +0.05 | buy |
| swisspartners Advisors Ltd | 771,520 | 1,003,085 | +231,565 | 7.30 | 7.63 | +0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,647 | 970,268 | +179,621 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 778,184 | 914,727 | +136,543 | 0.26 | 0.26 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 826,885 | +826,885 | 0.00 | 0.07 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 864,357 | 812,986 | -51,371 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 801,910 | 799,478 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 369,515 | 772,326 | +402,811 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 809,406 | 746,773 | -62,633 | 0.01 | 0.01 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 3,012,778 | 734,662 | -2,278,116 | 0.23 | 0.05 | -0.18 | sell |
| Te Ahumairangi Investment Management Ltd | 740,649 | 723,963 | -16,686 | 1.35 | 1.14 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,014,765 | 708,453 | -306,312 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 1,468,965 | 706,531 | -762,434 | 0.18 | 0.08 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 643,266 | 677,134 | +33,868 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,839,120 | 669,742 | -1,169,378 | 0.02 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 644,504 | +644,504 | 0.00 | 0.31 | +0.31 | buy |
| Monaco Asset Management SAM | 225,000 | 591,132 | +366,132 | 0.85 | 2.03 | +1.18 | buy |
| PDT Partners, LLC | 1,270,013 | 583,327 | -686,686 | 0.72 | 0.34 | -0.38 | sell |
| Eisler Capital Management Ltd. | 1,661,158 | 576,989 | -1,084,169 | 0.57 | 0.12 | -0.45 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 473,064 | 473,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXA S.A. | 4,539,654 | 468,941 | -4,070,713 | 0.11 | 1.85 | +1.74 | sell |
| Alapocas Investment Partners, Inc. | 474,584 | 462,421 | -12,163 | 3.05 | 2.96 | -0.09 | sell |
| HITE Hedge Asset Management LLC | 242,271 | 461,299 | +219,028 | 0.14 | 0.23 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 369,400 | 451,518 | +82,118 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,346,848 | 448,669 | -898,179 | 0.00 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 462,115 | 448,257 | -13,858 | 0.27 | 0.19 | -0.08 | sell |
| FORSTA AP-FONDEN | 302,330 | 424,753 | +122,423 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 94,589 | 415,266 | +320,677 | 0.03 | 0.09 | +0.06 | buy |
| Verition Fund Management LLC | 627,979 | 401,192 | -226,787 | 0.04 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 999,160 | 397,676 | -601,484 | 0.26 | 0.10 | -0.16 | sell |
| MILLER VALUE PARTNERS, LLC | 390,000 | 390,000 | 0 | 1.66 | 1.34 | -0.32 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,479 | 376,923 | +40,444 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 310,458 | 375,676 | +65,218 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 364,752 | 373,494 | +8,742 | 0.21 | 0.22 | +0.01 | buy |
| Hudson Bay Capital Management LP | 182,662 | 364,409 | +181,747 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 409,524 | 359,462 | -50,062 | 0.10 | 0.05 | -0.05 | sell |
| LGT Fund Management Co Ltd. | 355,041 | 355,041 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Amanah Holdings Trust | 1,113,000 | 321,200 | -791,800 | 2.76 | 0.60 | -2.16 | sell |