| 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 | 91.85 | 90.95 | -0.91 | hold |
| SIEMENS PENSION TRUST E V | 11,761,131 | 11,761,131 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 6,178,218 | 6,098,115 | -80,103 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 3,153,819 | 4,328,961 | +1,175,142 | 0.24 | 0.33 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,322,393 | 3,641,058 | -681,335 | 0.09 | 0.07 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,330,198 | 3,320,951 | -1,009,247 | 0.20 | 0.15 | -0.05 | sell |
| Covalis Capital LLP | 1,211,515 | 1,972,140 | +760,625 | 2.60 | 4.65 | +2.05 | buy |
| Encompass Capital Advisors LLC | 2,854,015 | 1,908,795 | -945,220 | 2.68 | 1.79 | -0.90 | sell |
| Electron Capital Partners, LLC | 1,660,822 | 1,694,296 | +33,474 | 1.26 | 1.51 | +0.25 | buy |
| STATE STREET CORP | 1,319,706 | 1,642,751 | +323,045 | 0.00 | 0.00 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 1,550,000 | +1,550,000 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,476,914 | 1,500,841 | +23,927 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 3,104,617 | 1,473,232 | -1,631,385 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,053 | 1,447,370 | +85,317 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 707,920 | 1,294,394 | +586,474 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,353 | 1,024,114 | +953,761 | 0.00 | 0.06 | +0.05 | buy |
| Erste Asset Management GmbH | 974,973 | 977,786 | +2,813 | 0.22 | 0.25 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,277,358 | 820,321 | -457,037 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 478,623 | 786,163 | +307,540 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,529 | 735,183 | +212,654 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 700,508 | 641,567 | -58,941 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 539,198 | 616,833 | +77,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 533,207 | 559,265 | +26,058 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,126 | 528,340 | +394,214 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 385,160 | 510,056 | +124,896 | 0.01 | 0.02 | +0.01 | buy |
| ENGINE NO. 1 LLC | 0 | 495,000 | +495,000 | 0.00 | 9.01 | +9.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,137 | 476,797 | +10,660 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 508,992 | 462,274 | -46,718 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,591 | 456,111 | +421,520 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 234,755 | 444,469 | +209,714 | 0.01 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 295,000 | 427,000 | +132,000 | 0.03 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 418,782 | 412,492 | -6,290 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 96,088 | 397,623 | +301,535 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 452,886 | 393,957 | -58,929 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,978 | 374,549 | +310,571 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,436,695 | 356,802 | -1,079,893 | 0.02 | 0.01 | -0.02 | sell |
| Baker Avenue Asset Management, LP | 0 | 322,304 | +322,304 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 89,255 | 308,635 | +219,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 423,436 | 301,138 | -122,298 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 277,560 | +277,560 | 0.00 | 0.13 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 319,562 | 276,850 | -42,712 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 356,720 | 275,949 | -80,771 | 0.03 | 0.02 | -0.01 | sell |
| Canal Insurance CO | 230,000 | 260,000 | +30,000 | 1.03 | 1.19 | +0.17 | buy |
| Trexquant Investment LP | 0 | 237,412 | +237,412 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,641 | +234,641 | 0.00 | 0.04 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 230,182 | +230,182 | 0.00 | 0.36 | +0.36 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 225,820 | +225,820 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 178,334 | 221,182 | +42,848 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,008 | 217,709 | +35,701 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 350,000 | 214,700 | -135,300 | 4.09 | 2.88 | -1.21 | sell |
| Cinctive Capital Management LP | 0 | 179,118 | +179,118 | 0.00 | 0.17 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 507,100 | 174,721 | -332,379 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 0 | 172,208 | +172,208 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 168,000 | +168,000 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,371 | 157,812 | +101,441 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 154,704 | +154,704 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 155,540 | 149,062 | -6,478 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 155,088 | 141,907 | -13,181 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 137,055 | +137,055 | 0.00 | 0.00 | +0.00 | buy |
| Beryl Capital Management LLC | 0 | 132,844 | +132,844 | 0.00 | 0.69 | +0.69 | buy |
| Swiss National Bank | 123,900 | 125,000 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 120,475 | +120,475 | 0.00 | 0.38 | +0.38 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,268 | +116,268 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 35,756 | 114,100 | +78,344 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 800,772 | 110,865 | -689,907 | 0.06 | 0.01 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103,000 | 109,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 128,287 | 104,170 | -24,117 | 0.27 | 0.19 | -0.08 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.49 | 0.15 | -0.34 | sell |
| FRED ALGER MANAGEMENT, LLC | 28,379 | 98,733 | +70,354 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 81,264 | 94,954 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,804 | 94,486 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,994 | +93,994 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,388 | 93,380 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,180,629 | 92,320 | -1,088,309 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,107 | 90,913 | +20,806 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 86,633 | +86,633 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 39,203 | 80,273 | +41,070 | 0.11 | 0.22 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 108,083 | 76,234 | -31,849 | 0.01 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 235,405 | 71,180 | -164,225 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 95,143 | 66,688 | -28,455 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 64,883 | 64,961 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 62,274 | +62,274 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,730 | 61,856 | -874 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,123 | 58,622 | -24,501 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 21,103 | 57,620 | +36,517 | 0.07 | 0.17 | +0.10 | buy |
| Clarity Capital Partners LLC | 55,622 | 56,026 | +404 | 0.63 | 0.59 | -0.04 | buy |
| Renaissance Capital LLC | 38,243 | 54,288 | +16,045 | 0.34 | 0.53 | +0.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,553 | 52,531 | +2,978 | 0.10 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 63,648 | 51,332 | -12,316 | 0.08 | 0.06 | -0.02 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 95,000 | 50,000 | -45,000 | 0.16 | 0.08 | -0.08 | sell |
| Wellington Shields Capital Management, LLC | 22,000 | 49,000 | +27,000 | 0.07 | 0.15 | +0.08 | buy |
| BARCLAYS PLC | 102,130 | 45,809 | -56,321 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 0 | 42,045 | +42,045 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 42,000 | -21,000 | 0.25 | 0.20 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,675 | 41,213 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 53,600 | 38,600 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Carmignac Gestion | 0 | 38,179 | +38,179 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 35,772 | 36,455 | +683 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 23,399 | 36,104 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 35,701 | +35,701 | 0.00 | 0.02 | +0.02 | buy |