| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | 11,761,131 | 31,761,131 | +20,000,000 | 100.00 | 100.00 | 0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.65 | +1.65 | buy |
| D. E. Shaw & Co., Inc. | 1,512,474 | 5,991,898 | +4,479,424 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,488 | 3,045,780 | +2,991,292 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,277 | 2,195,048 | +2,191,771 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,194,581 | 2,643,233 | +1,448,652 | 0.04 | 0.14 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,295,200 | 2,444,900 | +1,149,700 | 0.03 | 0.09 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,993,948 | 3,035,037 | +1,041,089 | 0.03 | 0.09 | +0.06 | buy |
| Squarepoint Ops LLC | 11,252 | 1,022,103 | +1,010,851 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,645,955 | 2,625,878 | +979,923 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 857,654 | +857,654 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 75,238 | 738,898 | +663,660 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 328,603 | 916,017 | +587,414 | 0.04 | 0.16 | +0.12 | buy |
| CITADEL ADVISORS LLC | 521,025 | 1,083,096 | +562,071 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 554,365 | 1,059,391 | +505,026 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,185 | 544,950 | +444,765 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 396,006 | 817,484 | +421,478 | 0.00 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,000 | 445,350 | +370,350 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 20,336 | 316,560 | +296,224 | 0.01 | 0.19 | +0.18 | buy |
| MORGAN STANLEY | 1,236,593 | 1,517,703 | +281,110 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 242,520 | +242,520 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 241,408 | +241,408 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,976 | 229,809 | +216,833 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 194,333 | 402,086 | +207,753 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 196,934 | +196,934 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 4,723 | 192,490 | +187,767 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 0 | 144,211 | +144,211 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 136,602 | +136,602 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 61,245 | 192,874 | +131,629 | 0.01 | 0.04 | +0.03 | buy |
| Massar Capital Management, LP | 0 | 131,600 | +131,600 | 0.00 | 0.51 | +0.51 | buy |
| Numerai GP LLC | 0 | 108,347 | +108,347 | 0.00 | 0.26 | +0.26 | buy |
| Hel Ved Capital Management Ltd | 0 | 87,700 | +87,700 | 0.00 | 0.60 | +0.60 | buy |
| Jump Financial, LLC | 280,700 | 365,500 | +84,800 | 0.05 | 0.09 | +0.04 | buy |
| SG Americas Securities, LLC | 70,479 | 135,156 | +64,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,321 | 171,285 | +63,964 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 61,504 | +61,504 | 0.00 | 0.02 | +0.02 | buy |
| Impala Asset Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.75 | +0.75 | buy |
| JANE STREET GROUP, LLC | 710,421 | 766,174 | +55,753 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 26,089 | 80,192 | +54,103 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 44,771 | 98,302 | +53,531 | 0.04 | 0.16 | +0.12 | buy |
| Brooklyn Investment Group | 0 | 50,480 | +50,480 | 0.00 | 0.05 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,282 | 76,987 | +46,705 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 45,556 | +45,556 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 45,246 | +45,246 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,183 | 60,155 | +44,972 | 0.00 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 43,293 | +43,293 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 122,266 | 157,575 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 15,450 | 50,112 | +34,662 | 0.06 | 0.62 | +0.57 | buy |
| Edgestream Partners, L.P. | 0 | 32,522 | +32,522 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,210 | +29,210 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 28,464 | +28,464 | 0.00 | 0.02 | +0.02 | buy |
| FourThought Financial Partners, LLC | 0 | 28,236 | +28,236 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 27,500 | +27,500 | 0.00 | 0.09 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 25,384 | +25,384 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 24,002 | 49,093 | +25,091 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 23,880 | +23,880 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 22,503 | +22,503 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 148,935 | 171,077 | +22,142 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 21,528 | +21,528 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 20,151 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6 | 20,000 | +19,994 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,383 | 35,933 | +18,550 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 16,508 | +16,508 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,383 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 15,506 | +15,506 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 15,049 | +15,049 | 0.00 | 0.05 | +0.05 | buy |
| Union Bancaire Privee, UBP SA | 21,822 | 36,262 | +14,440 | 0.00 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 14,067 | +14,067 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 63,550 | 76,899 | +13,349 | 0.08 | 0.13 | +0.05 | buy |
| Pier Capital, LLC | 202,063 | 213,856 | +11,793 | 0.34 | 0.68 | +0.33 | buy |
| Acropolis Investment Management, LLC | 0 | 11,611 | +11,611 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,190 | +11,190 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,157 | +11,157 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,741 | 26,103 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 18,819 | 27,602 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,510 | 45,954 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,343 | 18,769 | +7,426 | 0.04 | 0.09 | +0.06 | buy |
| Cornerstone Capital, Inc. | 12,040 | 18,740 | +6,700 | 0.01 | 0.04 | +0.02 | buy |
| Chesley Taft & Associates LLC | 10,186 | 16,138 | +5,952 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 17,649 | 23,004 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,156 | 40,457 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,193 | 77,889 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,142 | 23,178 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,421 | 25,407 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 622 | 3,377 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 13,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,280 | 72,090 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,803 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,808 | 10,471 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 26,477 | 28,074 | +1,597 | 0.28 | 0.51 | +0.23 | buy |
| CURIO WEALTH, LLC | 0 | 1,573 | +1,573 | 0.00 | 0.01 | +0.01 | buy |