| 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 | 92.76 | 94.97 | +2.21 | hold |
| VANGUARD GROUP INC | 82,448,601 | 84,551,129 | +2,102,528 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 97,637,162 | 73,765,174 | -23,871,988 | 0.47 | 0.33 | -0.15 | sell |
| NORGES BANK | 40,423,406 | 46,728,456 | +6,305,050 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,063,218 | 40,971,877 | +9,908,659 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 43,365,453 | 38,716,495 | -4,648,958 | 0.12 | 0.10 | -0.02 | sell |
| Bank of Italy | 36,979,002 | 35,579,002 | -1,400,000 | 21.09 | 23.12 | +2.03 | sell |
| BARCLAYS PLC | 16,109,529 | 33,145,159 | +17,035,630 | 0.10 | 0.21 | +0.11 | buy |
| UBS Group AG | 23,166,793 | 32,457,169 | +9,290,376 | 0.09 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 12,265,543 | 25,314,420 | +13,048,877 | 0.16 | 0.32 | +0.16 | buy |
| SIH Partners, LLLP | 0 | 24,535,918 | +24,535,918 | 0.00 | 22.43 | +22.43 | buy |
| MARSHALL WACE, LLP | 23,985 | 17,400,161 | +17,376,176 | 0.00 | 0.28 | +0.28 | buy |
| Capital International Investors | 29,811,764 | 17,332,180 | -12,479,584 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 21,403,968 | 17,321,127 | -4,082,841 | 0.03 | 0.02 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 16,978,909 | 16,978,909 | 0 | 0.44 | 0.41 | -0.03 | hold |
| Legal & General Group Plc | 16,993,390 | 16,660,791 | -332,599 | 0.06 | 0.06 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,405,591 | 14,245,300 | +2,839,709 | 0.15 | 0.18 | +0.03 | buy |
| Optiver Holding B.V. | 3,949,350 | 12,245,214 | +8,295,864 | 1.41 | 5.16 | +3.75 | buy |
| AustralianSuper Pty Ltd | 9,089,415 | 12,210,877 | +3,121,462 | 0.63 | 0.75 | +0.13 | buy |
| JANE STREET GROUP, LLC | 1,049,461 | 11,331,436 | +10,281,975 | 0.02 | 0.24 | +0.21 | buy |
| Invesco Ltd. | 11,620,016 | 11,013,316 | -606,700 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 18,001,815 | 9,676,479 | -8,325,336 | 0.05 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 7,605,563 | 9,563,705 | +1,958,142 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,641,362 | 8,714,044 | +72,682 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 11,164,614 | 8,443,806 | -2,720,808 | 0.02 | 0.02 | -0.01 | sell |
| AXA S.A. | 9,155,765 | 7,894,036 | -1,261,729 | 0.34 | 0.30 | -0.03 | sell |
| Banco Santander, S.A. | 1,898,835 | 7,258,025 | +5,359,190 | 0.31 | 1.14 | +0.83 | buy |
| Allianz Asset Management GmbH | 10,242,264 | 7,231,319 | -3,010,945 | 0.22 | 0.14 | -0.09 | sell |
| Capital Research Global Investors | 1,697,101 | 6,905,990 | +5,208,889 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,634,418 | 6,896,306 | +1,261,888 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 6,343,644 | 5,772,042 | -571,602 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,809,882 | +4,809,882 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,149,667 | 4,748,525 | +598,858 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,366,882 | 4,529,083 | +162,201 | 0.19 | 0.19 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,508,127 | 4,188,135 | +1,680,008 | 0.06 | 0.09 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,079,080 | 3,854,971 | +775,891 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 3,137,594 | 3,666,771 | +529,177 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,937,877 | 3,589,443 | -1,348,434 | 0.06 | 0.04 | -0.02 | sell |
| Ancient Art, L.P. | 3,349,412 | 3,349,412 | 0 | 10.89 | 9.30 | -1.59 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,246,800 | 3,246,800 | 0 | 0.11 | 0.09 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 2,824,505 | 3,061,505 | +237,000 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,717,900 | 2,941,255 | -776,645 | 0.09 | 0.07 | -0.02 | sell |
| BlackRock, Inc. | 3,158,663 | 2,873,733 | -284,930 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,216,075 | 2,810,525 | -405,550 | 0.02 | 0.01 | -0.00 | sell |
| Conifer Management, L.L.C. | 9,000,000 | 2,807,761 | -6,192,239 | 14.47 | 4.72 | -9.75 | sell |
| M&G Plc | 3,187,621 | 2,568,457 | -619,164 | 0.15 | 0.21 | +0.05 | sell |
| Capital International, Inc./CA/ | 2,439,815 | 2,469,844 | +30,029 | 0.43 | 0.38 | -0.04 | buy |
| Zurich Insurance Group Ltd/FI | 1,923,653 | 2,445,540 | +521,887 | 0.23 | 0.26 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,389,508 | +2,389,508 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,612,412 | 2,300,223 | -312,189 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,822,960 | 2,170,207 | -652,753 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,481,578 | 2,156,410 | +674,832 | 0.33 | 0.48 | +0.15 | buy |
| HSBC HOLDINGS PLC | 6,143,252 | 2,071,008 | -4,072,244 | 0.05 | 0.02 | -0.04 | sell |
| CITADEL ADVISORS LLC | 940,034 | 1,971,510 | +1,031,476 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,980,732 | 1,747,607 | -233,125 | 0.08 | 0.06 | -0.02 | sell |
| FIL Ltd | 1,638,290 | 1,651,419 | +13,129 | 0.02 | 0.02 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,626,597 | +1,626,597 | 0.00 | 1.55 | +1.55 | buy |
| GROUPAMA ASSET MANAGMENT | 2,229,736 | 1,589,993 | -639,743 | 0.64 | 0.41 | -0.24 | sell |
| Ruffer LLP | 898,300 | 1,479,686 | +581,386 | 0.39 | 0.70 | +0.31 | buy |
| NORTHERN TRUST CORP | 903,035 | 1,461,793 | +558,758 | 0.00 | 0.00 | +0.00 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 1,417,347 | 1,417,347 | 0 | 6.75 | 6.24 | -0.51 | hold |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 1,393,487 | +1,393,487 | 0.00 | 0.89 | +0.89 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,447,404 | 1,368,661 | -78,743 | 0.05 | 0.04 | -0.00 | sell |
| AVIVA PLC | 1,680,511 | 1,346,122 | -334,389 | 0.06 | 0.05 | -0.01 | sell |
| Korea Investment CORP | 988,467 | 1,305,558 | +317,091 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,282,271 | +1,282,271 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,336,261 | 1,222,086 | -114,175 | 0.04 | 0.04 | -0.01 | sell |
| Pictet Asset Management Holding SA | 1,639,843 | 1,210,678 | -429,165 | 0.02 | 0.02 | -0.01 | sell |
| ASSETMARK, INC | 1,354,711 | 1,168,302 | -186,409 | 0.05 | 0.04 | -0.01 | sell |
| SYCOMORE ASSET MANAGEMENT | 1,110,051 | 1,110,051 | 0 | 2.81 | 2.32 | -0.48 | hold |
| Vontobel Holding Ltd. | 1,679,441 | 1,076,962 | -602,479 | 0.07 | 0.05 | -0.03 | sell |
| Exane Asset Management | 1,008,069 | 1,056,129 | +48,060 | 11.14 | 7.87 | -3.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,195,665 | 996,425 | -199,240 | 0.07 | 0.04 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,099,313 | 986,019 | -113,294 | 0.08 | 0.05 | -0.03 | sell |
| Mediolanum International Funds Ltd | 670,893 | 961,657 | +290,764 | 0.15 | 0.16 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,577,824 | 822,397 | -755,427 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,704,996 | 795,575 | -909,421 | 0.01 | 0.01 | -0.01 | sell |
| DNCA FINANCE | 823,955 | 759,230 | -64,725 | 0.98 | 0.77 | -0.21 | sell |
| Marex Group plc | 329,764 | 735,741 | +405,977 | 0.11 | 0.16 | +0.06 | buy |
| Aperture Investors, LLC | 0 | 714,408 | +714,408 | 0.00 | 1.20 | +1.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,603 | 709,064 | +377,461 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 625,748 | 701,222 | +75,474 | 0.01 | 0.01 | -0.00 | buy |
| swisspartners Advisors Ltd | 622,100 | 660,320 | +38,220 | 6.82 | 8.36 | +1.54 | buy |
| ROYAL BANK OF CANADA | 455,510 | 655,906 | +200,396 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 495,123 | 590,361 | +95,238 | 1.74 | 2.07 | +0.33 | buy |
| Russell Investments Group, Ltd. | 516,419 | 556,639 | +40,220 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 574,910 | 532,416 | -42,494 | 0.06 | 0.05 | -0.01 | sell |
| GROUP ONE TRADING LLC | 212,430 | 525,357 | +312,927 | 0.12 | 0.23 | +0.11 | buy |
| Jefferies Financial Group Inc. | 28,377 | 518,344 | +489,967 | 0.01 | 0.08 | +0.07 | buy |
| Alapocas Investment Partners, Inc. | 514,723 | 503,098 | -11,625 | 4.25 | 3.69 | -0.56 | sell |
| Squarepoint Ops LLC | 431,060 | 481,584 | +50,524 | 0.02 | 0.02 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 537,996 | 470,500 | -67,496 | 1.31 | 1.28 | -0.03 | sell |
| Walleye Trading LLC | 287,155 | 458,210 | +171,055 | 0.10 | 0.12 | +0.02 | buy |
| Chou Associates Management Inc. | 456,388 | 456,388 | 0 | 4.07 | 4.10 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 656,093 | 451,321 | -204,772 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 845,175 | 449,214 | -395,961 | 0.02 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 845,175 | 449,214 | -395,961 | 0.02 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 445,605 | +445,605 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 440,145 | 427,981 | -12,164 | 0.21 | 0.16 | -0.05 | sell |
| MILLER VALUE PARTNERS, LLC | 390,000 | 390,000 | 0 | 3.09 | 2.17 | -0.92 | hold |