| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | 31,761,131 | 31,761,131 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SIEMENS AG | 19,738,064 | 19,738,064 | 0 | 100.00 | 100.00 | 0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 12,000,000 | 0 | 1.65 | 1.42 | -0.23 | hold |
| D. E. Shaw & Co., Inc. | 5,991,898 | 6,045,038 | +53,140 | 0.09 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,035,037 | 5,695,266 | +2,660,229 | 0.09 | 0.07 | -0.02 | buy |
| BlackRock, Inc. | 5,505,486 | 5,517,433 | +11,947 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,480,747 | 3,085,730 | +604,983 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,643,233 | 2,493,411 | -149,822 | 0.14 | 0.08 | -0.06 | sell |
| STATE STREET CORP | 2,087,030 | 2,163,457 | +76,427 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,517,703 | 2,131,277 | +613,574 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,612,041 | 1,752,019 | +139,978 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,192,023 | 1,702,216 | -489,807 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,195,048 | 1,627,782 | -567,266 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,045,780 | 1,605,814 | -1,439,966 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,059,391 | 1,542,882 | +483,491 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,422,900 | +1,422,900 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,421,162 | 1,348,793 | -72,369 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 2,625,878 | 1,243,895 | -1,381,983 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 242,520 | 1,241,236 | +998,716 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 402,086 | 1,179,781 | +777,695 | 0.03 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,324,080 | 1,144,116 | -179,964 | 0.09 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 728,269 | 1,131,468 | +403,199 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 60,070 | 1,097,949 | +1,037,879 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 843,160 | +843,160 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 738,898 | 741,284 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 16,508 | 732,121 | +715,613 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 171,285 | 668,238 | +496,953 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 649,597 | +649,597 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 521,934 | 576,043 | +54,109 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 557,452 | 553,801 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,852 | 548,522 | +17,670 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 679,584 | 545,885 | -133,699 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 544,950 | 541,835 | -3,115 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 524,541 | +524,541 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 391,939 | 522,229 | +130,290 | 0.17 | 0.15 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,339 | 513,462 | +34,123 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 509,363 | 509,363 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 485,779 | +485,779 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,083,096 | 463,599 | -619,497 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 119,005 | 440,141 | +321,136 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 213,856 | 431,951 | +218,095 | 0.68 | 0.98 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 392,269 | +392,269 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 32,522 | 385,804 | +353,282 | 0.02 | 0.17 | +0.16 | buy |
| Canal Insurance CO | 330,000 | 330,000 | 0 | 1.58 | 0.98 | -0.61 | hold |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 857,654 | 298,007 | -559,647 | 0.05 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 282,293 | 277,845 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 275,067 | 275,067 | 0 | 0.35 | 0.22 | -0.13 | hold |
| Squarepoint Ops LLC | 1,022,103 | 266,611 | -755,492 | 0.04 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 229,809 | 224,309 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 916,017 | 219,156 | -696,861 | 0.16 | 0.02 | -0.14 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.62 | +0.62 | buy |
| SG Americas Securities, LLC | 135,156 | 209,259 | +74,103 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 136,435 | 190,794 | +54,359 | 0.06 | 0.07 | +0.01 | buy |
| PEAK6 LLC | 0 | 186,406 | +186,406 | 0.00 | 0.07 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 185,000 | +185,000 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 180,770 | 181,908 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 178,327 | +178,327 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,155 | 177,037 | +116,882 | 0.03 | 0.05 | +0.02 | buy |
| Erste Asset Management GmbH | 908,892 | 173,419 | -735,473 | 0.15 | 0.02 | -0.13 | sell |
| Susquehanna Portfolio Strategies, LLC | 161,213 | 161,213 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Man Group plc | 0 | 159,943 | +159,943 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 136,602 | 155,787 | +19,185 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,334 | 153,441 | +143,107 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 147,872 | 152,172 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 365,500 | 149,054 | -216,446 | 0.09 | 0.03 | -0.06 | sell |
| Nuveen, LLC | 171,077 | 146,469 | -24,608 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 316,560 | 144,051 | -172,509 | 0.19 | 0.07 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,829 | 139,322 | -26,507 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,682 | 133,769 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 817,484 | 133,399 | -684,085 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 129,300 | 129,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 127,228 | 127,321 | +93 | 0.04 | 0.03 | -0.01 | buy |
| Walleye Capital LLC | 74,830 | 123,382 | +48,552 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,424 | 119,415 | +101,991 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 56,949 | 116,024 | +59,075 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 98,302 | 114,231 | +15,929 | 0.16 | 0.18 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 112,437 | +112,437 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 64,193 | 111,526 | +47,333 | 0.03 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 92,355 | 100,587 | +8,232 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 157,575 | 100,164 | -57,411 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,032 | 98,477 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 87,825 | 95,673 | +7,848 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,987 | 95,331 | +18,344 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,621 | +92,621 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 40,457 | 91,630 | +51,173 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 89,585 | +89,585 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 76,899 | 88,059 | +11,160 | 0.13 | 0.09 | -0.04 | buy |
| Altshuler Shaham Ltd | 45,594 | 84,150 | +38,556 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 89,423 | 82,084 | -7,339 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 80,192 | 79,456 | -736 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 550,613 | 78,283 | -472,330 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 107,101 | 70,273 | -36,828 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 49,093 | 66,917 | +17,824 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 77,889 | 66,515 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 35,933 | 64,352 | +28,419 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,090 | 64,090 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,365 | 62,315 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 60,398 | +60,398 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 108,347 | 57,115 | -51,232 | 0.26 | 0.08 | -0.18 | sell |