| 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 | 90.95 | 89.42 | -1.52 | hold |
| SIEMENS PENSION TRUST E V | 11,761,131 | 11,761,131 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Handelsbanken Fonder AB | 4,328,961 | 6,376,024 | +2,047,063 | 0.33 | 0.57 | +0.25 | buy |
| VANGUARD GROUP INC | 6,098,115 | 6,142,064 | +43,949 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,641,058 | 3,518,285 | -122,773 | 0.07 | 0.08 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,320,951 | 3,066,890 | -254,061 | 0.15 | 0.17 | +0.02 | sell |
| STATE STREET CORP | 1,642,751 | 1,621,360 | -21,391 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,473,232 | 1,606,100 | +132,868 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,500,841 | 1,552,976 | +52,135 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,447,370 | 1,508,003 | +60,633 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,340 | 1,377,664 | +849,324 | 0.00 | 0.01 | +0.00 | buy |
| Electron Capital Partners, LLC | 1,694,296 | 1,284,625 | -409,671 | 1.51 | 1.40 | -0.11 | sell |
| Encompass Capital Advisors LLC | 1,908,795 | 1,208,531 | -700,264 | 1.79 | 1.34 | -0.45 | sell |
| MORGAN STANLEY | 1,294,394 | 1,199,654 | -94,740 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 616,833 | 1,059,806 | +442,973 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 172,208 | 999,165 | +826,957 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 977,786 | 962,772 | -15,014 | 0.25 | 0.26 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 960,321 | +960,321 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,183 | 926,389 | +191,206 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 641,567 | 783,966 | +142,399 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 820,321 | 583,882 | -236,439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 559,265 | 575,573 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 308,635 | 536,184 | +227,549 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 462,274 | 523,206 | +60,932 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 510,056 | 509,363 | -693 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,797 | 501,940 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 456,111 | 438,268 | -17,843 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 412,492 | 407,463 | -5,029 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 786,163 | 404,619 | -381,544 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 322,304 | 318,257 | -4,047 | 0.19 | 0.23 | +0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 393,957 | 308,642 | -85,315 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 301,138 | 284,821 | -16,317 | 0.00 | 0.00 | +0.00 | sell |
| Canal Insurance CO | 260,000 | 260,000 | 0 | 1.19 | 1.39 | +0.20 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 252,824 | +252,824 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 221,182 | 238,699 | +17,517 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 427,000 | 234,500 | -192,500 | 0.04 | 0.03 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 225,820 | 219,521 | -6,299 | 0.06 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 137,055 | 217,125 | +80,070 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 86,633 | 215,890 | +129,257 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 276,850 | 208,896 | -67,954 | 0.02 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 206,510 | +206,510 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,320 | 201,779 | +109,459 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 120,475 | 195,175 | +74,700 | 0.38 | 0.74 | +0.37 | buy |
| BARCLAYS PLC | 45,809 | 181,766 | +135,957 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 2,947 | 171,850 | +168,903 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 174,721 | 169,455 | -5,266 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 217,709 | 169,095 | -48,614 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 149,062 | 166,613 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 172,208 | 165,256 | -6,952 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,812 | 161,207 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 356,802 | 152,211 | -204,591 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,954 | 142,173 | +47,219 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 42,045 | 137,834 | +95,789 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 76,234 | 137,603 | +61,369 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,024,114 | 134,372 | -889,742 | 0.06 | 0.01 | -0.05 | sell |
| ALPS ADVISORS INC | 141,907 | 132,935 | -8,972 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 374,549 | 131,385 | -243,164 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 0 | 129,759 | +129,759 | 0.00 | 0.54 | +0.54 | buy |
| Trexquant Investment LP | 237,412 | 129,360 | -108,052 | 0.06 | 0.04 | -0.03 | sell |
| Swiss National Bank | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,750 | 116,775 | +3,025 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 110,865 | 110,592 | -273 | 0.01 | 0.01 | +0.00 | sell |
| KBC Group NV | 33,347 | 106,625 | +73,278 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 109,000 | 104,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.15 | 0.11 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 94,486 | 99,027 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,622 | 98,118 | +39,496 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,380 | 86,308 | -7,072 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 116,268 | 84,544 | -31,724 | 0.14 | 0.14 | +0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 84,240 | +84,240 | 0.00 | 0.08 | +0.08 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 50,000 | 81,000 | +31,000 | 0.08 | 0.15 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 73,821 | +73,821 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 64,961 | 70,621 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,913 | 67,816 | -23,097 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 54,288 | 65,169 | +10,881 | 0.53 | 0.97 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,294 | 65,064 | +45,770 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,856 | 60,286 | -1,570 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Credit Capital Investments LLC | 12,000 | 59,000 | +47,000 | 0.26 | 1.66 | +1.40 | buy |
| Banque Cantonale Vaudoise | 26,280 | 58,979 | +32,699 | 0.02 | 0.06 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,123 | +56,123 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 23,959 | 54,545 | +30,586 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 54,320 | +54,320 | 0.00 | 0.06 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 52,531 | 52,531 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Holocene Advisors, LP | 0 | 50,814 | +50,814 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,125 | 50,505 | +31,380 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.06 | +0.06 | buy |
| Wellington Shields Capital Management, LLC | 49,000 | 49,000 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Jump Financial, LLC | 0 | 47,846 | +47,846 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 62,274 | 44,539 | -17,735 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 43,170 | +43,170 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,505 | 42,988 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 66,688 | 38,644 | -28,044 | 0.01 | 0.01 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 47,228 | 37,645 | -9,583 | 0.04 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 35,375 | 36,849 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 20,800 | 36,800 | +16,000 | 0.23 | 0.61 | +0.38 | buy |
| XTX Topco Ltd | 0 | 36,341 | +36,341 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 36,104 | 36,168 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 25,804 | 35,948 | +10,144 | 0.01 | 0.01 | +0.01 | buy |