| 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 |
| SIEMENS AG | 39,738,064 | 19,738,064 | -20,000,000 | 100.00 | 100.00 | 0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.65 | +1.65 | buy |
| VANGUARD GROUP INC | 6,279,956 | 6,162,922 | -117,034 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,512,474 | 5,991,898 | +4,479,424 | 0.01 | 0.09 | +0.08 | buy |
| BlackRock, Inc. | 5,583,040 | 5,505,486 | -77,554 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,488 | 3,045,780 | +2,991,292 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,993,948 | 3,035,037 | +1,041,089 | 0.03 | 0.09 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,194,581 | 2,643,233 | +1,448,652 | 0.04 | 0.14 | +0.10 | buy |
| UBS Group AG | 1,645,955 | 2,625,878 | +979,923 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,744,429 | 2,480,747 | -1,263,682 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,295,200 | 2,444,900 | +1,149,700 | 0.03 | 0.09 | +0.07 | buy |
| FMR LLC | 3,277 | 2,195,048 | +2,191,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,232,750 | 2,192,023 | -40,727 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 2,919,418 | 2,087,030 | -832,388 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,739,041 | 1,612,041 | -127,000 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,236,593 | 1,517,703 | +281,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,451,470 | 1,421,162 | -30,308 | 0.01 | 0.02 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,965,083 | 1,324,080 | -641,003 | 0.07 | 0.09 | +0.02 | sell |
| 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,315,443 | 1,038,165 | -277,278 | 0.06 | 0.08 | +0.02 | sell |
| Squarepoint Ops LLC | 11,252 | 1,022,103 | +1,010,851 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 328,603 | 916,017 | +587,414 | 0.04 | 0.16 | +0.12 | buy |
| Erste Asset Management GmbH | 1,100,192 | 908,892 | -191,300 | 0.12 | 0.15 | +0.03 | sell |
| Handelsbanken Fonder AB | 0 | 857,654 | +857,654 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 396,006 | 817,484 | +421,478 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 710,421 | 766,174 | +55,753 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 75,238 | 738,898 | +663,660 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 976,692 | 728,269 | -248,423 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 758,471 | 680,854 | -77,617 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 866,358 | 679,584 | -186,774 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 635,108 | 557,452 | -77,656 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 865,221 | 550,613 | -314,608 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100,185 | 544,950 | +444,765 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 565,162 | 530,852 | -34,310 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 638,943 | 521,934 | -117,009 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 509,363 | 509,363 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 521,655 | 479,339 | -42,316 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 75,000 | 445,350 | +370,350 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 194,333 | 402,086 | +207,753 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 509,108 | 391,939 | -117,169 | 0.13 | 0.17 | +0.03 | sell |
| Jump Financial, LLC | 280,700 | 365,500 | +84,800 | 0.05 | 0.09 | +0.04 | buy |
| Canal Insurance CO | 380,000 | 330,000 | -50,000 | 0.87 | 1.58 | +0.71 | sell |
| GROUP ONE TRADING LLC | 20,336 | 316,560 | +296,224 | 0.01 | 0.19 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,999 | 289,999 | 0 | 0.12 | 0.20 | +0.07 | hold |
| WELLS FARGO & COMPANY/MN | 620,993 | 282,293 | -338,700 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 275,067 | 275,067 | 0 | 0.19 | 0.35 | +0.17 | hold |
| 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 |
| Pier Capital, LLC | 202,063 | 213,856 | +11,793 | 0.34 | 0.68 | +0.33 | buy |
| Kestra Advisory Services, LLC | 0 | 196,934 | +196,934 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 61,245 | 192,874 | +131,629 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 4,723 | 192,490 | +187,767 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 233,155 | 180,770 | -52,385 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 107,321 | 171,285 | +63,964 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 148,935 | 171,077 | +22,142 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,550 | 165,829 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 161,213 | 161,213 | 0 | 0.03 | 0.05 | +0.02 | hold |
| HSBC HOLDINGS PLC | 122,266 | 157,575 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 225,590 | 152,692 | -72,898 | 0.44 | 0.63 | +0.19 | sell |
| KBC Group NV | 197,897 | 147,872 | -50,025 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,400 | 144,682 | -132,718 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MIZUHO MARKETS AMERICAS LLC | 199,185 | 136,435 | -62,750 | 0.05 | 0.06 | +0.01 | sell |
| SG Americas Securities, LLC | 70,479 | 135,156 | +64,677 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 131,600 | +131,600 | 0.00 | 0.51 | +0.51 | buy |
| Swiss National Bank | 152,100 | 129,300 | -22,800 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 245,249 | 127,228 | -118,021 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 490,956 | 119,005 | -371,951 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 349,117 | 112,192 | -236,925 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 203,646 | 108,365 | -95,281 | 0.01 | 0.01 | +0.00 | sell |
| Numerai GP LLC | 0 | 108,347 | +108,347 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 115,925 | 107,101 | -8,824 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 111,374 | 100,032 | -11,342 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 44,771 | 98,302 | +53,531 | 0.04 | 0.16 | +0.12 | buy |
| ALPS ADVISORS INC | 98,052 | 92,355 | -5,697 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 90,156 | 89,423 | -733 | 0.02 | 0.03 | +0.01 | sell |
| Amundi | 104,438 | 87,825 | -16,613 | 0.00 | 0.00 | -0.00 | sell |
| Hel Ved Capital Management Ltd | 0 | 87,700 | +87,700 | 0.00 | 0.60 | +0.60 | buy |
| Cetera Investment Advisers | 26,089 | 80,192 | +54,103 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,193 | 77,889 | +4,696 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,282 | 76,987 | +46,705 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 63,550 | 76,899 | +13,349 | 0.08 | 0.13 | +0.05 | buy |
| Walleye Capital LLC | 167,108 | 74,830 | -92,278 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 92,114 | 73,299 | -18,815 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,280 | 72,090 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 69,522 | 64,193 | -5,329 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 68,535 | 62,975 | -5,560 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,432 | 62,365 | -14,067 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 61,504 | +61,504 | 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 84,786 | 60,070 | -24,716 | 0.00 | 0.00 | +0.00 | sell |
| Impala Asset Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.75 | +0.75 | buy |
| IEQ CAPITAL, LLC | 68,326 | 57,867 | -10,459 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 112,995 | 56,949 | -56,046 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 70,908 | 51,657 | -19,251 | 0.04 | 0.04 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 50,480 | +50,480 | 0.00 | 0.05 | +0.05 | buy |