| SIEMENS PENSION TRUST E V |
| 100% | 100% | #1 | $431.3M | 21.7M | $437.0M | 31.8M | -10.1M-31.69% | Reduce |
| SIEMENS AG |
| 79.48% | 100% | #2 | $392.4M | 19.7M | $271.6M | 19.7M | 00.00% | Unchanged |
| JANE STREET GROUP, LLC |
| 0.01% | 0.01% | #81 | $160.0M | 8.0M | $65.5M | 4.8M | +3.3M+68.97% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #165 | $147.3M | 7.4M | $75.9M | 5.5M | +1.9M+34.28% | Add |
| TWO SIGMA INVESTMENTS, LP |
| 0.08% | 0.06% | #32 | $107.1M | 5.4M | $80.3M | 5.8M | -448,687-7.69% | Reduce |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
| <0.01% | <0.01% | #147 | $72.7M | 3.7M | $41.1M | 3.0M | +670,809+22.47% | Add |
| VANGUARD CAPITAL MANAGEMENT LLC |
| <0.01% | <0.01% | #187 | $71.4M | 3.6M | $39.3M | 2.9M | +734,935+25.74% | Add |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
| 0.41% | — | #13 | $71.1M | 3.6M | $0 | 0 | +3.6M | New Buy |
| D. E. Shaw & Co., Inc. |
| 0.03% | 0.05% | #55 | $70.9M | 3.6M | $89.3M | 6.5M | -2.9M-45.02% | Reduce |
| MORGAN STANLEY |
| <0.01% | <0.01% | #146 | $63.6M | 3.2M | $13.4M | 1.2M | +2.0M+158.88% | Add |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #134 | $57.6M | 2.9M | $42.9M | 3.1M | -220,428-7.07% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #186 | $52.2M | 2.6M | $29.8M | 2.2M | +463,756+21.44% | Add |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #158 | $45.1M | 2.3M | $24.1M | 1.8M | +514,711+29.38% | Add |
| FIRST TRUST ADVISORS LP |
| 0.03% | 0.01% | #63 | $44.2M | 2.2M | $15.6M | 1.1M | +1.1M+96.32% | Add |
| FMR LLC |
| <0.01% | <0.01% | #177 | $42.7M | 2.1M | $22.4M | 1.6M | +519,723+31.93% | Add |
| SG Americas Securities, LLC |
| 0.02% | <0.01% | #70 | $39.8M | 2.0M | $2.9M | 209,259 | +1.8M+857.45% | Add |
| Legal & General Group Plc |
| 0.01% | <0.01% | #103 | $39.3M | 2.0M | $10.2M | 741,284 | +1.2M+166.94% | Add |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
| 0.91% | — | #7 | $38.1M | 1.9M | $0 | 0 | +1.9M | New Buy |
| Connor, Clark & Lunn Investment Management Ltd. |
| 0.07% | 0.08% | #38 | $35.1M | 1.8M | $34.3M | 2.5M | -729,062-29.24% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | <0.01% | #140 | $34.2M | 1.7M | $20.7M | 1.5M | +215,024+14.27% | Add |
| Point72 Asset Management, L.P. |
| 0.04% | 0.02% | #51 | $33.3M | 1.7M | $14.3M | 1.0M | +635,758+61.06% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | <0.01% | #151 | $33.3M | 1.7M | $21.2M | 1.5M | +133,730+8.67% | Add |
| Goodlander Investment Management, LLC |
| 9% | — | #3 | $29.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.03% | #78 | $29.5M | 1.5M | $69.5M | 1.4M | +91,205+6.58% | Add |
| Caption Management, LLC |
| 0.13% | 0.03% | #23 | $28.6M | 1.4M | $5.0M | 365,000 | +1.1M+293.84% | Add |
| BARCLAYS PLC |
| 0.01% | <0.01% | #123 | $27.5M | 1.4M | $15.4M | 1.1M | +266,827+23.86% | Add |
| UBS Group AG |
| <0.01% | <0.01% | #145 | $26.7M | 1.3M | $17.1M | 1.2M | +99,978+8.04% | Add |
| HRT FINANCIAL LP |
| 0.04% | 0.04% | #45 | $24.2M | 1.2M | $16.4M | 1.2M | +23,107+1.93% | Add |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
| 2.44% | — | #4 | $23.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IMC-Chicago, LLC |
| 0.01% | <0.01% | #118 | $23.4M | 1.2M | $10.5M | 759,951 | +414,769+54.58% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
| 0.03% | 0.01% | #60 | $23.2M | 1.2M | $7.1M | 541,835 | +664,335+122.61% | Add |
| DEUTSCHE BANK AG\ |
| 0.01% | <0.01% | #112 | $21.6M | 1.1M | $966,957 | 70,273 | +1.0M+1,445.57% | Add |
| GROUP ONE TRADING LLC |
| 0.03% | 0.02% | #61 | $19.5M | 981,326 | $10.4M | 757,751 | +223,575+29.51% | Add |
| PEAK6 LLC |
| 0.04% | 0.02% | #50 | $18.9M | 950,713 | $9.5M | 691,406 | +259,307+37.50% | Add |
| FEDERATED HERMES, INC. |
| 0.03% | 0.02% | #62 | $18.5M | 928,435 | $10.1M | 732,121 | +196,314+26.81% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #211 | $16.3M | 818,368 | $42.5M | 3.1M | -2.3M-73.48% | Reduce |
| SIMPLEX TRADING, LLC |
| 0.01% | <0.01% | #96 | $15.7M | 789,405 | $4.1M | 295,202 | +494,203+167.41% | Add |
| NORTHERN TRUST CORP |
| <0.01% | <0.01% | #181 | $15.2M | 762,453 | $7.9M | 576,043 | +186,410+32.36% | Add |
| JUPITER ASSET MANAGEMENT LTD |
| 0.07% | 0.05% | #34 | $14.9M | 749,331 | $8.9M | 649,597 | +99,734+15.35% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #160 | $14.4M | 723,526 | $3.8M | 277,845 | +445,681+160.41% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
| <0.01% | <0.01% | #174 | $14.2M | 712,243 | $7.5M | 548,522 | +163,721+29.85% | Add |
| Erste Asset Management GmbH |
| 0.11% | 0.02% | #27 | $13.7M | 716,949 | $2.3M | 173,419 | +543,530+313.42% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | <0.01% | #124 | $12.1M | 598,814 | $8.2M | 600,164 | -1,350-0.22% | Reduce |
| VANGUARD FIDUCIARY TRUST CO |
| <0.01% | <0.01% | #154 | $12.0M | 605,904 | $6.2M | 451,282 | +154,622+34.26% | Add |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.01% | <0.01% | #102 | $11.6M | 584,050 | $1.8M | 133,769 | +450,281+336.61% | Add |
| Allianz Asset Management GmbH |
| 0.01% | 0.01% | #93 | $11.6M | 843,160 | $11.6M | 843,160 | 00.00% | Unchanged |
| T. Rowe Price Investment Management, Inc. |
| 0.01% | — | #108 | $11.2M | 563,888 | $0 | 0 | +563,888 | New Buy |
| Qube Research & Technologies Ltd |
| 0.01% | 0.02% | #94 | $10.7M | 538,969 | $17.1M | 1.2M | -702,267-56.58% | Reduce |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
| 0.01% | <0.01% | #76 | $10.7M | 536,900 | $225,403 | 16,381 | +520,519+3,177.58% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #185 | $10.6M | 530,729 | $7.6M | 553,801 | -23,072-4.17% | Reduce |
