| 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 | 21,694,717 | -10,066,414 | 100.00 | 100.00 | 0.00 | sell |
| SIEMENS AG | 19,738,064 | 19,738,064 | 0 | 100.00 | 79.48 | -20.52 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 12,000,000 | 0 | 1.42 | 1.49 | +0.06 | hold |
| BlackRock, Inc. | 5,517,433 | 7,409,061 | +1,891,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,695,266 | 5,338,779 | -356,487 | 0.07 | 0.08 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,575,964 | +3,575,964 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 2,131,277 | 3,201,307 | +1,070,030 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,045,038 | 3,194,735 | -2,850,303 | 0.07 | 0.04 | -0.03 | sell |
| STATE STREET CORP | 2,163,457 | 2,627,213 | +463,756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,019 | 2,266,730 | +514,711 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,131,468 | 2,221,247 | +1,089,779 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 1,627,782 | 2,147,505 | +519,723 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 209,259 | 2,003,558 | +1,794,299 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 741,284 | 1,978,812 | +1,237,528 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,493,411 | 1,764,349 | -729,062 | 0.08 | 0.07 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,542,882 | 1,676,612 | +133,730 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 9.00 | +9.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,348,793 | 1,439,998 | +91,205 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,243,895 | 1,315,427 | +71,532 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 524,541 | 1,301,799 | +777,258 | 0.01 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,835 | 1,206,170 | +664,335 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 1,179,781 | 1,195,588 | +15,807 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,273 | 1,086,118 | +1,015,845 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 732,121 | 928,435 | +196,314 | 0.02 | 0.03 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 2.41 | +2.41 | buy |
| BARCLAYS PLC | 668,238 | 826,865 | +158,627 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,085,730 | 818,368 | -2,267,362 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 576,043 | 762,453 | +186,410 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 649,597 | 749,331 | +99,734 | 0.05 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 277,845 | 723,526 | +445,681 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 173,419 | 716,949 | +543,530 | 0.02 | 0.11 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 712,243 | +712,243 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,522 | 712,243 | +163,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 463,599 | 597,223 | +133,624 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,769 | 584,050 | +450,281 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 563,888 | +563,888 | 0.00 | 0.01 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 550,000 | +550,000 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 1,241,236 | 538,969 | -702,267 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,381 | 536,900 | +520,519 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 553,801 | 530,429 | -23,372 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 509,363 | 509,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,269 | 475,441 | +83,172 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,462 | 450,633 | -62,829 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 415,661 | +415,661 | 0.00 | 0.34 | +0.34 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 545,885 | 372,256 | -173,629 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 522,229 | 362,139 | -160,090 | 0.15 | 0.13 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,283 | 349,180 | +270,897 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 330,000 | 330,000 | 0 | 0.98 | 1.44 | +0.46 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 326,970 | +326,970 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,787 | 306,753 | +150,966 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 144,051 | 295,026 | +150,975 | 0.07 | 0.17 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 285,372 | +285,372 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 843,160 | 275,045 | -568,115 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 266,611 | 268,318 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 146,469 | 264,089 | +117,620 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 254,450 | +254,450 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 300,000 | 250,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,458 | 243,675 | +223,217 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 152,172 | 241,369 | +89,197 | 0.01 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 431,951 | 233,703 | -198,248 | 0.98 | 0.62 | -0.36 | sell |
| JPMORGAN CHASE & CO | 440,141 | 230,135 | -210,006 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 181,908 | 223,398 | +41,490 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 91,630 | 207,694 | +116,064 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 111,526 | 204,885 | +93,359 | 0.03 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 178,327 | 204,866 | +26,539 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 17,967 | 197,591 | +179,624 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 149,054 | 184,013 | +34,959 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 95,673 | 174,262 | +78,589 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,309 | 173,999 | -50,310 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 170,860 | +170,860 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 170,092 | +170,092 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 129,300 | 170,000 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,649 | 168,886 | +135,237 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 298,007 | 161,400 | -136,607 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 116,024 | 161,244 | +45,220 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 275,067 | 150,858 | -124,209 | 0.22 | 0.16 | -0.07 | sell |
| Almanack Investment Partners, LLC. | 0 | 145,125 | +145,125 | 0.00 | 0.37 | +0.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,331 | 142,366 | +47,035 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,322 | 141,402 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 136,739 | +136,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,702,216 | 127,860 | -1,574,356 | 0.02 | 0.00 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 190,794 | 127,238 | -63,556 | 0.07 | 0.05 | -0.03 | sell |
| ALPS ADVISORS INC | 100,587 | 120,037 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,605,814 | 116,787 | -1,489,027 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,477 | 111,555 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 42,951 | 110,420 | +67,469 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,302 | 108,705 | +94,403 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 108,378 | +44,288 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 105,000 | -105,000 | 0.62 | 0.48 | -0.14 | sell |
| HSBC HOLDINGS PLC | 100,164 | 98,814 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 97,398 | +97,398 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,315 | 97,144 | +34,829 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 84,150 | 95,667 | +11,517 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 127,321 | 90,470 | -36,851 | 0.03 | 0.02 | -0.01 | sell |
| PEAK6 LLC | 186,406 | 89,213 | -97,193 | 0.07 | 0.04 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 177,037 | 86,225 | -90,812 | 0.05 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,516 | 85,247 | +42,731 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,441 | 80,702 | +61,261 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |