| 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 | 100.00 | 100.00 | 0.00 | hold |
| SIEMENS PENSION TRUST E V | 11,761,131 | 11,761,131 | 0 | 100.00 | 100.00 | 0.00 | hold |
| VANGUARD GROUP INC | 6,402,175 | 6,279,956 | -122,219 | 0.00 | 0.00 | +0.00 | sell |
| Dragoneer Investment Group, LLC | 0 | 6,100,265 | +6,100,265 | 0.00 | 1.45 | +1.45 | buy |
| BlackRock, Inc. | 5,340,747 | 5,583,040 | +242,293 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,283,417 | 3,744,429 | -538,988 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,847,725 | 2,919,418 | +71,693 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,005,670 | 2,232,750 | +227,080 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,007,466 | 1,993,948 | -13,518 | 0.02 | 0.03 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,076,190 | 1,965,083 | +888,893 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,637 | 1,739,041 | +55,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,897,150 | 1,645,955 | -1,251,195 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,512,474 | +1,512,474 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,682,499 | 1,451,470 | -231,029 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,315,443 | +1,315,443 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 1,574,500 | 1,295,200 | -279,300 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,636,038 | 1,236,593 | -399,445 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,194,581 | +1,194,581 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,024,390 | 1,110,758 | +86,368 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 234,504 | 1,100,192 | +865,688 | 0.01 | 0.12 | +0.11 | buy |
| ANTIPODES PARTNERS Ltd | 1,688 | 1,091,216 | +1,089,528 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 620,855 | 976,692 | +355,837 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 833,245 | 866,358 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,337 | 865,221 | -456,116 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,561,174 | 758,471 | -4,802,703 | 0.09 | 0.02 | -0.07 | sell |
| JANE STREET GROUP, LLC | 290,641 | 710,421 | +419,780 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 616,778 | 638,943 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 832,176 | 635,108 | -197,068 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 826,862 | 620,993 | -205,869 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,415 | 565,162 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 579,104 | 554,365 | -24,739 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 652,697 | 521,655 | -131,042 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,455,021 | 521,025 | -933,996 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 509,363 | 509,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Voleon Capital Management LP | 341,633 | 509,108 | +167,475 | 0.13 | 0.13 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 501,321 | +501,321 | 0.00 | 0.49 | +0.49 | buy |
| Covalis Capital LLP | 0 | 491,039 | +491,039 | 0.00 | 0.62 | +0.62 | buy |
| JPMORGAN CHASE & CO | 739,564 | 490,956 | -248,608 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 223,612 | 446,711 | +223,099 | 0.08 | 0.24 | +0.16 | buy |
| MARSHALL WACE, LLP | 223,600 | 396,006 | +172,406 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 580,000 | 380,000 | -200,000 | 0.87 | 0.87 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 376,103 | +376,103 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,288 | 349,117 | +268,829 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,026 | 345,862 | +320,836 | 0.00 | 0.05 | +0.05 | buy |
| Alpha Wave Global, LP | 654,995 | 345,247 | -309,748 | 0.47 | 0.38 | -0.10 | sell |
| Trexquant Investment LP | 28,189 | 328,603 | +300,414 | 0.00 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | 301,838 | +101,838 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,999 | 289,999 | 0 | 0.05 | 0.12 | +0.07 | hold |
| Jump Financial, LLC | 0 | 280,700 | +280,700 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 277,400 | +277,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 298,009 | 275,067 | -22,942 | 0.11 | 0.19 | +0.07 | sell |
| ALGERT GLOBAL LLC | 0 | 245,249 | +245,249 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 223,121 | 233,155 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 10,040 | 225,590 | +215,550 | 0.01 | 0.44 | +0.43 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,338 | 225,213 | +197,875 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 207,166 | 203,646 | -3,520 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 0 | 202,063 | +202,063 | 0.00 | 0.34 | +0.34 | buy |
| Andar Capital Management HK Ltd | 0 | 200,000 | +200,000 | 0.00 | 2.18 | +2.18 | buy |
| MIZUHO MARKETS AMERICAS LLC | 210,835 | 199,185 | -11,650 | 0.05 | 0.05 | -0.00 | sell |
| KBC Group NV | 107,420 | 197,897 | +90,477 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 194,333 | +194,333 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 167,108 | +167,108 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,482 | 165,550 | -102,932 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 161,213 | 161,213 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Swiss National Bank | 149,000 | 152,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 679,912 | 148,935 | -530,977 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 108,726 | 124,388 | +15,662 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 141,194 | 122,266 | -18,928 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 121,919 | +121,919 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,133 | 115,925 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Panoramic Capital, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.79 | +0.79 | buy |
| Rockefeller Capital Management L.P. | 278,129 | 112,995 | -165,134 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,028 | 111,374 | -3,654 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 122,903 | 110,746 | -12,157 | 0.06 | 0.10 | +0.04 | sell |
| BARCLAYS PLC | 158,304 | 107,321 | -50,983 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 106,434 | 104,438 | -1,996 | 0.00 | 0.00 | +0.00 | sell |
| Altshuler Shaham Ltd | 31,415 | 100,420 | +69,005 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99,103 | 100,185 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 109,524 | 98,052 | -11,472 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,500 | 92,114 | +67,614 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 93,218 | 90,156 | -3,062 | 0.01 | 0.02 | +0.01 | sell |
| Diametric Capital, LP | 90,414 | 85,926 | -4,488 | 0.32 | 0.34 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 710,068 | 84,786 | -625,282 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 536,398 | 76,911 | -459,487 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,597 | 76,432 | +20,835 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,343 | 75,238 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,800 | 74,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 78,680 | 74,309 | -4,371 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 656 | 73,193 | +72,537 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 70,908 | +70,908 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 1,868,711 | 70,479 | -1,798,232 | 0.06 | 0.00 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,690 | 70,280 | +20,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,750 | 69,953 | -69,797 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 69,522 | +69,522 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 15,950 | 68,535 | +52,585 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 67,616 | 68,326 | +710 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 66,975 | +66,975 | 0.00 | 0.02 | +0.02 | buy |
| Sagefield Capital LP | 55,150 | 63,550 | +8,400 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 16,848 | 61,245 | +44,397 | 0.00 | 0.01 | +0.01 | buy |