| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,194,581 | 2,643,233 | +1,448,652 | 0.04 | 0.14 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,400 | 144,682 | +132,718 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 44,771 | 98,302 | +53,531 | 0.04 | 0.16 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,282 | 76,987 | +46,705 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 15,450 | 50,112 | +34,662 | 0.06 | 0.62 | +0.57 | buy |
| Union Bancaire Privee, UBP SA | 21,822 | 36,262 | +14,440 | 0.00 | 0.01 | +0.00 | 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 |
| 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 |
| ALPS ADVISORS INC | 98,052 | 92,355 | +5,697 | 0.01 | 0.01 | 0.00 | sell |
| Green Alpha Advisors, LLC | 26,477 | 28,074 | +1,597 | 0.28 | 0.51 | +0.23 | buy |
| Bleakley Financial Group, LLC | 21,163 | 21,643 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 18,030 | 18,031 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,785 | 47,885 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Portfolios Group Inc. | 36,044 | 34,355 | -1,689 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 2,941 | 737 | -2,204 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 45,050 | 41,400 | -3,650 | 0.02 | 0.04 | +0.01 | sell |
| FWL INVESTMENT MANAGEMENT, LLC | 20,250 | 6,315 | -13,935 | 0.06 | 0.03 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 53,185 | 38,558 | -14,627 | 0.09 | 0.12 | +0.03 | sell |
| Inspire Investing, LLC | 42,670 | 23,845 | -18,825 | 0.04 | 0.04 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 43,349 | 15,627 | -27,722 | 0.04 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,975 | 38,150 | -28,825 | 0.03 | 0.03 | +0.01 | sell |
| Diametric Capital, LP | 85,926 | 46,540 | -39,386 | 0.34 | 0.25 | -0.10 | sell |
| Canal Insurance CO | 380,000 | 330,000 | -50,000 | 0.87 | 1.58 | +0.71 | sell |
| Altshuler Shaham Ltd | 100,420 | 45,594 | -54,826 | 0.02 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 199,185 | 136,435 | -62,750 | 0.05 | 0.06 | +0.01 | sell |
| CoreCommodity Management, LLC | 225,590 | 152,692 | -72,898 | 0.44 | 0.63 | +0.19 | sell |
| CI INVESTMENTS INC. | 203,646 | 108,365 | -95,281 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 509,108 | 391,939 | -117,169 | 0.13 | 0.17 | +0.03 | sell |
| Erste Asset Management GmbH | 1,100,192 | 908,892 | -191,300 | 0.12 | 0.15 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,315,443 | 1,038,165 | -277,278 | 0.06 | 0.08 | +0.02 | sell |
| SIEMENS AG | 39,738,064 | 19,738,064 | -20,000,000 | 100.00 | 100.00 | 0.00 | sell |