| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIEMENS AG | 39,738,064 | 39,738,064 | 0 | 89.08 | 91.85 | +2.77 | hold |
| SIEMENS PENSION TRUST E V | 11,761,131 | 11,761,131 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 5,521,379 | 6,178,218 | +656,839 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,573,093 | 4,330,198 | +757,105 | 0.24 | 0.20 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,415,389 | 4,322,393 | +1,907,004 | 0.07 | 0.09 | +0.01 | buy |
| Handelsbanken Fonder AB | 2,880,052 | 3,153,819 | +273,767 | 0.33 | 0.24 | -0.10 | buy |
| FMR LLC | 966,518 | 3,104,617 | +2,138,099 | 0.00 | 0.00 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,430,235 | 2,854,015 | +1,423,780 | 1.99 | 2.68 | +0.69 | buy |
| Electron Capital Partners, LLC | 1,939,791 | 1,660,822 | -278,969 | 2.15 | 1.26 | -0.89 | sell |
| Clearbridge Investments, LLC | 1,424,170 | 1,476,914 | +52,744 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 2,283,160 | 1,436,695 | -846,465 | 0.05 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,308,417 | 1,362,053 | +53,636 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,142,094 | 1,319,706 | +177,612 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,277,358 | +1,277,358 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 1,131,522 | 1,211,515 | +79,993 | 4.39 | 2.60 | -1.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,342 | 1,180,629 | +957,287 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,126,500 | +1,126,500 | 0.00 | 0.06 | +0.06 | buy |
| SIR Capital Management, L.P. | 156,500 | 1,042,271 | +885,771 | 0.38 | 1.82 | +1.44 | buy |
| Erste Asset Management GmbH | 1,089,979 | 974,973 | -115,006 | 0.39 | 0.22 | -0.17 | sell |
| Squarepoint Ops LLC | 204,813 | 800,772 | +595,959 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 638,688 | 776,279 | +137,591 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 1,367,635 | 707,920 | -659,715 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 872,410 | 700,508 | -171,902 | 0.02 | 0.01 | -0.01 | sell |
| DECADE RENEWABLE PARTNERS LP | 0 | 610,277 | +610,277 | 0.00 | 5.60 | +5.60 | buy |
| UBS Group AG | 240,704 | 539,198 | +298,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 529,077 | 533,207 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 522,529 | +522,529 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 509,691 | +509,691 | 0.00 | 0.71 | +0.71 | buy |
| NORGES BANK | 584,128 | 508,992 | -75,136 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 481,659 | 507,100 | +25,441 | 0.04 | 0.03 | -0.01 | buy |
| Capital International Investors | 505,532 | 505,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 113,584 | 478,623 | +365,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,053 | 466,137 | +12,084 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 456,777 | 452,886 | -3,891 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 314,492 | 423,436 | +108,944 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 303,374 | 418,782 | +115,408 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 909,841 | 385,160 | -524,681 | 0.05 | 0.01 | -0.03 | sell |
| Bridgewater Associates, LP | 37,047 | 356,720 | +319,673 | 0.00 | 0.03 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 4.09 | +4.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 378,422 | 319,562 | -58,860 | 0.05 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 34,711 | 300,855 | +266,144 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 295,000 | +295,000 | 0.00 | 0.03 | +0.03 | buy |
| Ghisallo Capital Management LLC | 500,000 | 250,000 | -250,000 | 1.23 | 0.49 | -0.74 | sell |
| HITE Hedge Asset Management LLC | 0 | 236,342 | +236,342 | 0.00 | 0.41 | +0.41 | buy |
| SG Americas Securities, LLC | 0 | 235,405 | +235,405 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 10,116 | 234,755 | +224,639 | 0.00 | 0.01 | +0.01 | buy |
| Canal Insurance CO | 180,000 | 230,000 | +50,000 | 1.19 | 1.03 | -0.16 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 187,268 | +187,268 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 208,013 | 182,008 | -26,005 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 168,564 | 178,334 | +9,770 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 165,199 | +165,199 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 147,110 | 155,540 | +8,430 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 143,393 | 155,088 | +11,695 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 176,858 | 134,126 | -42,732 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 107,177 | 133,415 | +26,238 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,472 | 128,407 | +118,935 | 0.00 | 0.03 | +0.02 | buy |
| Sagefield Capital LP | 88,198 | 128,287 | +40,089 | 0.27 | 0.27 | -0.00 | buy |
| Swiss National Bank | 123,900 | 123,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 184,509 | 108,083 | -76,426 | 0.04 | 0.01 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,949 | 103,000 | +39,051 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,750 | 102,804 | +56,054 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,641 | 102,130 | -20,511 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 178,189 | 96,088 | -82,101 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 43,209 | 95,143 | +51,934 | 0.02 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 95,000 | -5,000 | 0.25 | 0.16 | -0.09 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 37,377 | 91,524 | +54,147 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 90,775 | +90,775 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 346,854 | 89,255 | -257,599 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 88,421 | 84,910 | -3,511 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,141 | 83,123 | +61,982 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,596 | 81,264 | +16,668 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,155 | 78,388 | +3,233 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,035 | 75,110 | -22,925 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,663 | 70,353 | +62,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,836 | 70,107 | -6,729 | 0.01 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 120,000 | 66,091 | -53,909 | 0.42 | 0.17 | -0.25 | sell |
| Legal & General Group Plc | 65,169 | 64,883 | -286 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 139,737 | 63,978 | -75,759 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 63,648 | +63,648 | 0.00 | 0.08 | +0.08 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.34 | 0.25 | -0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,623 | 62,730 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 61,794 | +61,794 | 0.00 | 0.60 | +0.60 | buy |
| Atom Investors LP | 0 | 56,794 | +56,794 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,971 | 56,371 | +13,400 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Capital Partners LLC | 48,131 | 55,622 | +7,491 | 0.81 | 0.63 | -0.18 | buy |
| Aquatic Capital Management LLC | 0 | 53,600 | +53,600 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 15,242 | 52,851 | +37,609 | 0.02 | 0.05 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,503 | 51,602 | +19,099 | 0.03 | 0.02 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 49,967 | +49,967 | 0.00 | 0.23 | +0.23 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,480 | 49,553 | -927 | 0.14 | 0.10 | -0.04 | sell |
| Graham Capital Management, L.P. | 17,590 | 49,381 | +31,791 | 0.01 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 100,475 | 47,228 | -53,247 | 0.11 | 0.04 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,350 | 42,675 | +26,325 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,707 | 39,367 | -3,340 | 0.01 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 18,012 | 39,203 | +21,191 | 0.07 | 0.11 | +0.04 | buy |
| Renaissance Capital LLC | 37,132 | 38,243 | +1,111 | 0.44 | 0.34 | -0.09 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 14,322 | 38,187 | +23,865 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 24,313 | 35,772 | +11,459 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 409,092 | 35,756 | -373,336 | 0.02 | 0.00 | -0.02 | sell |
| Green Alpha Advisors, LLC | 35,621 | 35,030 | -591 | 0.61 | 0.44 | -0.17 | sell |