| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.779.088.087 $ | -327.095.641 $ | +4.848,4 % | 7.513.264.712 $ | +1.677.897.111 $ | +1.706,2 % | 5.857.114.118 $ | +925.259.391 $ | +913,3 % | 4.821.611.232 $ | -950.246.618 $ | +237.982,0 % | |
| Amundi | 32.419.328 $ | -761.746.884 $ | -95,9 % | 794.166.212 $ | +757.872.086 $ | +2.088,1 % | 36.294.126 $ | +141.122 $ | +0,4 % | 36.153.004 $ | -5.521.862 $ | -13,2 % |
| Invesco Ltd. | 440.806.735 $ | -48.764.417 $ | -10,0 % | 489.571.152 $ | -19.976.260 $ | -3,9 % | 509.547.412 $ | -241.581.036 $ | -32,2 % | 751.128.448 $ | -332.068.239 $ | -30,7 % |
| Capital International Investors | 613.575.567 $ | +221.432.449 $ | +56,5 % | 392.143.118 $ | +202.426.609 $ | +106,7 % | 189.716.509 $ | +90.087.635 $ | +90,4 % | 99.628.874 $ | -80.475.591 $ | -44,7 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457.700.707 $ | -141.001.321 $ | -23,6 % | 598.702.028 $ | +83.326.366 $ | +16,2 % | 515.375.662 $ | +91.801.562 $ | +21,7 % | 423.574.100 $ | +186.522.274 $ | +78,7 % |
| JPMORGAN CHASE & CO | 529.663.691 $ | +111.532.954 $ | +26,7 % | 418.130.737 $ | +85.294.311 $ | +25,6 % | 332.836.426 $ | -80.060.370 $ | -19,4 % | |||
| BlackRock, Inc. | 468.974.655 $ | +15.008.913 $ | +3,3 % | 453.965.742 $ | +115.865.848 $ | +34,3 % | 338.099.894 $ | +49.882.834 $ | +17,3 % | 288.217.060 $ | -28.268.533 $ | -8,9 % |
| Mitsubishi UFJ Trust & Banking Corp | 439.041.809 $ | +79.897.914 $ | +22,2 % | 359.143.895 $ | +45.218.446 $ | +14,4 % | 313.925.449 $ | +123.761.178 $ | +65,1 % | 190.164.271 $ | +44.832.737 $ | +30,8 % |
| M&G Plc | 242.218.060 $ | -73.612.037 $ | -23,3 % | 315.830.097 $ | +30.461.779 $ | +10,7 % | 285.368.318 $ | +81.002.034 $ | +39,6 % | 204.366.284 $ | +33.022.096 $ | +19,3 % |
| FMR LLC | 308.755.656 $ | +162.556.909 $ | +111,2 % | 146.198.747 $ | +71.955.843 $ | +96,9 % | 74.242.904 $ | +74.180.152 $ | +118.211,6 % | 62.752 $ | -4.622 $ | -6,9 % |
| Capital Research Global Investors | 50.592.645 $ | -20.099.980 $ | -28,4 % | 70.692.625 $ | -146.780.759 $ | -67,5 % | 217.473.384 $ | -55.160.821 $ | -20,2 % | 272.634.205 $ | -78.670.600 $ | -22,4 % |
| GOLDMAN SACHS GROUP INC | 252.352.412 $ | +55.158.514 $ | +28,0 % | 197.193.898 $ | +46.827.830 $ | +31,1 % | 150.366.068 $ | +58.385.266 $ | +63,5 % | 91.980.802 $ | -10.936.242 $ | -10,6 % |
| Perseverance Asset Management International | 195.227.590 $ | -48.132.418 $ | -19,8 % | 243.360.008 $ | +39.941.741 $ | +19,6 % | 203.418.267 $ | +35.757.575 $ | +21,3 % | 167.660.692 $ | -32.438.166 $ | -16,2 % |
| MORGAN STANLEY | 145.208.152 $ | -54.386.744 $ | -27,2 % | 199.594.896 $ | -14.869.881 $ | -6,9 % | 214.464.777 $ | +42.449.162 $ | +24,7 % | 172.015.615 $ | -3.938.689 $ | -2,2 % |
| Temasek Holdings (Private) Ltd | 111.160.563 $ | -12.246.976 $ | -9,9 % | 123.407.539 $ | -68.832.934 $ | -35,8 % | 192.240.473 $ | -19.444.410 $ | -9,2 % | 211.684.883 $ | -42.066.781 $ | -16,6 % |
| STATE STREET CORP | 181.361.685 $ | +4.099.571 $ | +2,3 % | 177.262.114 $ | +47.484.199 $ | +36,6 % | 129.777.915 $ | +18.767.979 $ | +16,9 % | 111.009.936 $ | -10.027.758 $ | -8,3 % |
| Kontiki Capital Management (HK) Ltd. | 177.794.663 $ | +3.531.438 $ | +2,0 % | 174.263.225 $ | +77.459.287 $ | +80,0 % | 96.803.938 $ | |||||
| Nuveen, LLC | 17.546.483 $ | -99.155.632 $ | -85,0 % | 116.702.115 $ | -26.587.938 $ | -18,6 % | 143.290.053 $ | +88.452.098 $ | +161,3 % | 54.837.955 $ | -6.064.590 $ | -10,0 % |
| LINDEN ADVISORS LP | 141.907.722 $ | +13.054.905 $ | +10,1 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 53.221.034 $ | -5.141.529 $ | -8,8 % | 58.362.563 $ | -18.540.112 $ | -24,1 % | 76.902.675 $ | -35.915.819 $ | -31,8 % | 112.818.494 $ | -1.669.819 $ | -1,5 % |
| Man Group plc | 100.787.849 $ | +23.388.633 $ | +30,2 % | 77.399.216 $ | +76.771.137 $ | +12.223,2 % | 628.079 $ | -804.715 $ | -56,2 % | 1.432.794 $ | -3.435.436 $ | -70,6 % |
| Elequin Capital, LP | 93.603.919 $ | +93.588.581 $ | +610.174,6 % | 15.338 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 92.049.082 $ | +6.864.467 $ | +8,1 % | 85.184.615 $ | +2.935.879 $ | +3,6 % | 82.248.736 $ | +64.261.415 $ | +357,3 % | 17.987.321 $ | -7.172.456 $ | -28,5 % |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 87.152.724 $ | |||||||||||
| Artisan Partners Limited Partnership | 81.458.636 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 70.012.984 $ | +11.064.745 $ | +18,8 % | 58.948.239 $ | +26.428.861 $ | +81,3 % | 32.519.378 $ | +3.453.839 $ | +11,9 % | 29.065.539 $ | -2.258.800 $ | -7,2 % |
| CITIGROUP INC | 58.618.897 $ | -8.385.149 $ | -12,5 % | 67.004.046 $ | +633.284 $ | +1,0 % | 66.370.762 $ | +14.045.222 $ | +26,8 % | 52.325.540 $ | -2.556.843 $ | -4,7 % |
| ALLIANCEBERNSTEIN L.P. | 66.223.298 $ | +61.612.351 $ | +1.336,2 % | 4.610.947 $ | +655.244 $ | +16,6 % | 3.955.703 $ | +2.191.151 $ | +124,2 % | 1.764.552 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 64.545.458 $ | +2.304.090 $ | +3,7 % | 62.241.368 $ | +11.384.711 $ | +22,4 % | 50.856.657 $ | +6.419.519 $ | +14,4 % | 44.437.138 $ | -4.593.854 $ | -9,4 % |
| GENERATION INVESTMENT MANAGEMENT LLP | 53.950.056 $ | -9.822.973 $ | -15,4 % | 63.773.029 $ | +5.411.483 $ | +9,3 % | 58.361.546 $ | +7.894.929 $ | +15,6 % | 50.466.617 $ | -142.498.897 $ | -73,8 % |
| WOLVERINE ASSET MANAGEMENT LLC | 57.964.576 $ | -3.371.596 $ | -5,5 % | 61.336.172 $ | +30.376.219 $ | +98,1 % | 30.959.953 $ | +16.087.114 $ | +108,2 % | 14.872.839 $ | +13.190.559 $ | +784,1 % |
| UBS Group AG | 60.680.169 $ | +13.740.106 $ | +29,3 % | 46.940.063 $ | -2.080.000 $ | -4,2 % | 49.020.063 $ | +27.268.060 $ | +125,4 % | 21.752.003 $ | -20.970.390 $ | -49,1 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 60.435.000 $ | |||||||||||
| Capital International, Inc./CA/ | 60.410.712 $ | +20.880.572 $ | +52,8 % | 39.530.140 $ | +33.048.244 $ | +509,9 % | 6.481.896 $ | -7.356.277 $ | -53,2 % | 13.838.173 $ | -36.163.336 $ | -72,3 % |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 48.225.948 $ | -11.734.149 $ | -19,6 % | 59.960.097 $ | +10.118.665 $ | +20,3 % | 49.841.432 $ | +30.711.909 $ | +160,5 % | 19.129.523 $ | ||
| HSBC HOLDINGS PLC | 59.152.758 $ | +3.508.348 $ | +6,3 % | 55.644.410 $ | +23.654.269 $ | +73,9 % | 31.990.141 $ | +3.008.316 $ | +10,4 % | 28.981.825 $ | -13.855.325 $ | -32,3 % |
| FIL Ltd | 57.252.701 $ | +6.957.944 $ | +13,8 % | 50.294.757 $ | +6.646.472 $ | +15,2 % | 43.648.285 $ | +19.728.749 $ | +82,5 % | 23.919.536 $ | -71.918.894 $ | -75,0 % |
| Legal & General Group Plc | 54.356.579 $ | +8.506.419 $ | +18,6 % | 45.850.160 $ | +1.630.398 $ | +3,7 % | 44.219.762 $ | +4.972.632 $ | +12,7 % | 39.247.130 $ | -1.342.706 $ | -3,3 % |
| Sculptor Capital LP | 53.997.400 $ | +11.059.429 $ | +25,8 % | 42.937.971 $ | +20.017.921 $ | +87,3 % | 22.920.050 $ | |||||
| Greenwoods Asset Management Hong Kong Ltd. | 53.467.373 $ | +13.812.597 $ | +34,8 % | 39.654.776 $ | +25.575.176 $ | +181,6 % | 14.079.600 $ | +8.082.544 $ | +134,8 % | 5.997.056 $ | ||
| NORTHERN TRUST CORP | 52.324.180 $ | +4.415.140 $ | +9,2 % | 47.909.040 $ | +1.432.789 $ | +3,1 % | 46.476.251 $ | +5.805.290 $ | +14,3 % | 40.670.961 $ | -6.124.373 $ | -13,1 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31.647.447 $ | -16.097.340 $ | -33,7 % | 47.744.787 $ | +6.683.902 $ | +16,3 % | 41.060.885 $ | +10.836.706 $ | +35,9 % | 30.224.179 $ | -14.273.055 $ | -32,1 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125.876 $ | +115.054 $ | +1.063,1 % | 10.822 $ | -44.484.625 $ | -100,0 % | 44.495.447 $ | +36.089.019 $ | +429,3 % | 8.406.428 $ | -48.796.116 $ | -85,3 % |
| Russell Investments Group, Ltd. | 41.206.768 $ | +14.115.308 $ | +52,1 % | 27.091.460 $ | +23.741.853 $ | +708,8 % | 3.349.607 $ | -1.149.623 $ | -25,6 % | 4.499.230 $ | -32.834.859 $ | -87,9 % |
| NORDEA INVESTMENT MANAGEMENT AB | 41.099.438 $ | +2.741.393 $ | +7,1 % | 38.358.045 $ | +7.001.767 $ | +22,3 % | 31.356.278 $ | +4.491.763 $ | +16,7 % | 26.864.515 $ | +6.185.268 $ | +29,9 % |
| NATIONAL BANK OF CANADA /FI/ | 41.042.034 $ | +6.242.828 $ | +17,9 % | 34.799.206 $ | +34.799.132 $ | +47.025.854,1 % | ||||||
| LMR Partners LLP | 40.011.911 $ | +5.559.101 $ | +16,1 % | 34.452.810 $ | +4.460.670 $ | +14,9 % | 29.992.140 $ | +10.069.770 $ | +50,5 % | 19.922.370 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 26.939.200 $ | -11.362.430 $ | -29,7 % | 38.301.630 $ | +4.779.300 $ | +14,3 % | 33.522.330 $ | |||||
| True Light Capital Pte. Ltd. | 33.904.965 $ | -3.696.877 $ | -9,8 % | 37.601.842 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 37.534.794 $ | +7.095.501 $ | +23,3 % | 30.439.293 $ | +13.977.084 $ | +84,9 % | 16.462.209 $ | +16.424.156 $ | +43.161,3 % | 38.053 $ | -30.379 $ | -44,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35.769.369 $ | +7.595.029 $ | +27,0 % | 28.174.340 $ | +5.637.984 $ | +25,0 % | 22.536.356 $ | +4.940.491 $ | +28,1 % | 17.595.865 $ | +14.567.225 $ | +481,0 % |
| SEI INVESTMENTS CO | 34.950.802 $ | +25.947.461 $ | +288,2 % | 9.003.341 $ | +7.508.540 $ | +502,3 % | 1.494.801 $ | +625.909 $ | +72,0 % | 868.892 $ | -4.808.714 $ | -84,7 % |
| INDUS CAPITAL PARTNERS, LLC | 34.309.045 $ | +8.162.231 $ | +31,2 % | 26.146.814 $ | +2.707.252 $ | +11,5 % | 23.439.562 $ | +4.721.692 $ | +25,2 % | 18.717.870 $ | +4.535.638 $ | +32,0 % |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 11.635.698 $ | +749.645 $ | +6,9 % | 10.886.053 $ | -23.408.020 $ | -68,3 % | 34.294.073 $ | +3.876.109 $ | +12,7 % | 30.417.964 $ | -3.072.089 $ | -9,2 % |
| MACKENZIE FINANCIAL CORP | 33.113.652 $ | +10.286.109 $ | +45,1 % | 22.827.543 $ | +16.654.773 $ | +269,8 % | 6.172.770 $ | +1.627.185 $ | +35,8 % | 4.545.585 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 32.543.615 $ | +2.227.089 $ | +7,3 % | 30.316.526 $ | +6.012.672 $ | +24,7 % | 24.303.854 $ | +4.726.756 $ | +24,1 % | 19.577.098 $ | -3.176.798 $ | -14,0 % |
| MARSHALL WACE, LLP | 31.536.457 $ | +9.340.620 $ | +42,1 % | 22.195.837 $ | +21.695.018 $ | +4.331,9 % | ||||||
| BARCLAYS PLC | 31.434.117 $ | +4.880.729 $ | +18,4 % | 26.553.388 $ | +16.749.828 $ | +170,9 % | 9.803.560 $ | -10.476.923 $ | -51,7 % | 20.280.483 $ | -6.707.451 $ | -24,9 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 31.246.120 $ | +13.852.493 $ | +79,6 % | |||||||||
| BRIGHT VALLEY CAPITAL Ltd | 25.218.800 $ | -5.795.430 $ | -18,7 % | 31.014.230 $ | +30.200.010 $ | +3.709,1 % | ||||||
| CITADEL ADVISORS LLC | 20.812.918 $ | -8.824.724 $ | -29,8 % | 29.637.642 $ | +9.530.409 $ | +47,4 % | 20.107.233 $ | +5.268.556 $ | +35,5 % | 14.838.677 $ | +10.661.506 $ | +255,2 % |
| Rakuten Investment Management, Inc. | 362.818 $ | -28.493.028 $ | -98,7 % | 28.855.846 $ | +28.673.026 $ | +15.683,7 % | ||||||
| Capital World Investors | 28.814.913 $ | |||||||||||
| RV Capital AG | 28.080.930 $ | -309.793 $ | -1,1 % | 28.390.723 $ | +4.791.123 $ | +20,3 % | 23.599.600 $ | +1.224.204 $ | +5,5 % | 22.375.396 $ | -2.038.325 $ | -8,3 % |
| AustralianSuper Pty Ltd | 27.415.040 $ | +20.977.188 $ | +325,8 % | 6.437.852 $ | ||||||||
| DEUTSCHE BANK AG\ | 27.126.728 $ | +1.410.327 $ | +5,5 % | 25.716.401 $ | +2.738.918 $ | +11,9 % | 22.977.483 $ | +3.457.902 $ | +17,7 % | 19.519.581 $ | -643.613 $ | -3,2 % |
| DIMENSIONAL FUND ADVISORS LP | 27.082.931 $ | +2.645.182 $ | +10,8 % | 24.437.749 $ | +4.080.850 $ | +20,0 % | 20.356.899 $ | +679.856 $ | +3,5 % | 19.677.043 $ | -899.564 $ | -4,4 % |
| Sumitomo Mitsui Trust Group, Inc. | 23.070.538 $ | +1.907.871 $ | +9,0 % | 21.162.667 $ | +3.075.035 $ | +17,0 % | 18.087.632 $ | +2.317.274 $ | +14,7 % | 15.770.358 $ | -2.198.922 $ | -12,2 % |
| Carmignac Gestion | 22.092.205 $ | -494.085 $ | -2,2 % | 22.586.290 $ | +3.007.831 $ | +15,4 % | 19.578.459 $ | -1.545.487 $ | -7,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 22.121.565 $ | +4.846.075 $ | +28,1 % | 17.275.490 $ | +4.464.306 $ | +34,8 % | 12.811.184 $ | +2.966.515 $ | +30,1 % | 9.844.669 $ | +1.918.940 $ | +24,2 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21.000.019 $ | +581.525 $ | +2,8 % | 20.418.494 $ | +2.689.828 $ | +15,2 % | 17.728.666 $ | +768.314 $ | +4,5 % | 16.960.352 $ | -731.845 $ | -4,1 % |
| Swiss National Bank | 19.462.683 $ | -1.117.410 $ | -5,4 % | 20.580.093 $ | +2.988.063 $ | +17,0 % | 17.592.030 $ | +1.934.253 $ | +12,4 % | 15.657.777 $ | -1.755.761 $ | -10,1 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20.423.121 $ | +20.054.578 $ | +5.441,6 % | 368.543 $ | ||||||||
| Nearwater Capital Markets, Ltd | 1.408.120 $ | -18.766.920 $ | -93,0 % | 20.175.040 $ | +3.404.672 $ | +20,3 % | 16.770.368 $ | |||||
| VANGUARD GROUP INC | 18.830.162 $ | +3.383.902 $ | +21,9 % | 15.446.260 $ | +1.993.113 $ | +14,8 % | 13.453.147 $ | -477.232 $ | -3,4 % | |||
| Yiheng Capital Management, L.P. | 16.262.328 $ | -2.481.028 $ | -13,2 % | 18.743.356 $ | +868.834 $ | +4,9 % | 17.874.522 $ | +1.288.863 $ | +7,8 % | 16.585.659 $ | -7.310.144 $ | -30,6 % |
| NS Partners Ltd | 17.908.269 $ | |||||||||||
| Ovata Capital Management Ltd | 8.099.580 $ | +443.400 $ | +5,8 % | 7.656.180 $ | -10.116.940 $ | -56,9 % | 17.773.120 $ | +4.003.910 $ | +29,1 % | 13.769.210 $ | +354.290 $ | +2,6 % |
| PANAGORA ASSET MANAGEMENT INC | 17.126.109 $ | +4.115.984 $ | +31,6 % | 13.010.125 $ | +3.178.145 $ | +32,3 % | 9.831.980 $ | +7.461.860 $ | +314,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16.937.471 $ | +1.379.705 $ | +8,9 % | 15.557.766 $ | +2.354.291 $ | +17,8 % | 13.203.475 $ | +4.383.617 $ | +49,7 % | 8.819.858 $ | +2.137.183 $ | +32,0 % |
| Jump Financial, LLC | 11.928.428 $ | -4.688.572 $ | -28,2 % | 16.617.000 $ | +15.965.974 $ | +2.452,4 % | 651.026 $ | |||||
| Triata Capital Ltd | 11.940.606 $ | -4.250.946 $ | -26,3 % | 16.191.552 $ | +2.732.432 $ | +20,3 % | 13.459.120 $ | +3.621.133 $ | +36,8 % | 9.837.987 $ | -896.208 $ | -8,3 % |
| London & Capital Asset Management Ltd | 15.881.551 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 13.288.378 $ | -1.649.198 $ | -11,0 % | 14.937.576 $ | +3.943.599 $ | +35,9 % | 10.993.977 $ | +2.351.059 $ | +27,2 % | 8.642.918 $ | +2.288.634 $ | +36,0 % |
| Aubrey Capital Management Ltd | 13.935.469 $ | +1.989.536 $ | +16,7 % | 11.945.933 $ | ||||||||
| Hudson Bay Capital Management LP | 13.474.078 $ | +719.137 $ | +5,6 % | 12.754.941 $ | +1.644.854 $ | +14,8 % | 11.110.087 $ | |||||
| Trexquant Investment LP | 13.294.011 $ | +11.583.979 $ | +677,4 % | 1.710.032 $ | -10.368.348 $ | -85,8 % | 12.078.380 $ | +1.839.764 $ | +18,0 % | 10.238.616 $ | ||
| JANE STREET GROUP, LLC | 2.056.861 $ | +1.728.829 $ | +527,0 % | 328.032 $ | -12.212.237 $ | -97,4 % | 12.540.269 $ | +8.853.505 $ | +240,1 % | 3.686.764 $ | -2.256.820 $ | -38,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 10.039.645 $ | -2.103.677 $ | -17,3 % | 12.143.322 $ | -64.161 $ | -0,5 % | 12.207.483 $ | |||||
| Pictet Asset Management Holding SA | 11.735.775 $ | -406.042 $ | -3,3 % | 12.141.817 $ | +2.569.175 $ | +26,8 % | 9.572.642 $ | +1.477.227 $ | +18,2 % | 8.095.415 $ | -274.841 $ | -3,3 % |
| Korea Investment CORP | 12.114.911 $ | +3.970.509 $ | +48,8 % | 8.144.402 $ | +1.206.249 $ | +17,4 % | 6.938.153 $ | +530.631 $ | +8,3 % | 6.407.522 $ | -1.090.741 $ | -14,5 % |
| AIA Group Ltd | 11.320.078 $ | -720.252 $ | -6,0 % | 12.040.330 $ | +1.878.261 $ | +18,5 % | 10.162.069 $ | +1.051.327 $ | +11,5 % | 9.110.742 $ | -2.311.876 $ | -20,2 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.935.829 $ | +545.882 $ | +4,8 % | 11.389.947 $ | +3.021.659 $ | +36,1 % | 8.368.288 $ | +1.110.493 $ | +15,3 % | 7.257.795 $ | -661.161 $ | -8,3 % |
| D. E. Shaw & Co., Inc. | 5.574.647 $ | +293.040 $ | +5,5 % | 5.281.607 $ | -3.424.075 $ | -39,3 % | 8.705.682 $ | -3.171.235 $ | -26,7 % | 11.876.917 $ | -684.915 $ | -5,5 % |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10.672.544 $ | +687.593 $ | +6,9 % | 9.984.951 $ | +1.567.697 $ | +18,6 % | 8.417.254 $ | +1.116.992 $ | +15,3 % | 7.300.262 $ | -665.030 $ | -8,3 % |
| KEYSTONE INVESTORS PTE LTD | 10.565.078 $ | +3.637.698 $ | +52,5 % | 6.927.380 $ | -63.450.429 $ | -90,2 % | ||||||
| Rovida Investment Management Ltd | 10.058.000 $ | +1.578.000 $ | +18,6 % | 8.480.000 $ | -772.500 $ | -8,3 % | ||||||
| Headwater Capital Co Ltd | 9.410.000 $ | -367.500 $ | -3,8 % | 9.777.500 $ | ||||||||
| Oasis Management Co Ltd. | 9.297.565 $ | +599.008 $ | +6,9 % | 8.698.557 $ | +1.467.939 $ | +20,3 % | 7.230.618 $ | +111.522 $ | +1,6 % | 7.119.096 $ | -648.526 $ | -8,3 % |
| WELLS FARGO & COMPANY/MN | 9.155.964 $ | +7.497.971 $ | +452,2 % | 1.657.993 $ | +1.179.470 $ | +246,5 % | 478.523 $ | +84.407 $ | +21,4 % | 394.116 $ | -52.844 $ | -11,8 % |
| Waverton Investment Management Ltd | 9.120.342 $ | +1.786.038 $ | +24,4 % | 7.334.304 $ | -130.474 $ | -1,7 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.007.033 $ | -10.771.111 $ | -54,5 % | |||||||||
| BARINGS LLC | 8.356.488 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.477.537 $ | -1.478.662 $ | -21,3 % | 6.956.199 $ | +84.142 $ | +1,2 % | 6.872.057 $ | -1.296.218 $ | -15,9 % | 8.168.275 $ | -4.150.318 $ | -33,7 % |
| RENAISSANCE GROUP LLC | 7.996.337 $ | +457.688 $ | +6,1 % | 7.538.649 $ | ||||||||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.080.279 $ | -6.673.825 $ | -86,1 % | 7.754.104 $ | +2.137.504 $ | +38,1 % | 5.616.600 $ | +306.600 $ | +5,8 % | 5.310.000 $ | ||
| AVIVA PLC | 7.415.512 $ | +575.242 $ | +8,4 % | 6.840.270 $ | +1.035.290 $ | +17,8 % | 5.804.980 $ | +827.966 $ | +16,6 % | 4.977.014 $ | -251.870 $ | -4,8 % |
| OAKTREE CAPITAL MANAGEMENT LP | 7.283.271 $ | -50.365.768 $ | -87,4 % | |||||||||
| PLATINUM INVESTMENT MANAGEMENT LTD | 5.934.019 $ | +382.307 $ | +6,9 % | 5.551.712 $ | -1.609.759 $ | -22,5 % | 7.161.471 $ | +950.346 $ | +15,3 % | 6.211.125 $ | -2.976.163 $ | -32,4 % |
| B. Metzler seel. Sohn & Co. AG | 5.488.651 $ | -1.237.006 $ | -18,4 % | 6.725.657 $ | +3.393.641 $ | +101,8 % | 3.332.016 $ | +1.255.637 $ | +60,5 % | 2.076.379 $ | +1.752.208 $ | +540,5 % |
| Allianz Asset Management GmbH | 6.674.640 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.980.738 $ | +3.652.422 $ | +156,9 % | 2.328.316 $ | -4.336.341 $ | -65,1 % | 6.664.657 $ | +2.994.242 $ | +81,6 % | 3.670.415 $ | -6.874.622 $ | -65,2 % |
| Jefferies Financial Group Inc. | 2.559.493 $ | -4.087.380 $ | -61,5 % | 6.646.873 $ | +3.140.820 $ | +89,6 % | 3.506.053 $ | +1.582.744 $ | +82,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 6.510.707 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.459.398 $ | +2.370.471 $ | +58,0 % | 4.088.927 $ | ||||||||
| STOREBRAND ASSET MANAGEMENT AS | 6.273.577 $ | +714.667 $ | +12,9 % | 5.558.910 $ | +938.103 $ | +20,3 % | 4.620.807 $ | +2.024.299 $ | +78,0 % | 2.596.508 $ | -262.811 $ | -9,2 % |
| Skandinaviska Enskilda Banken AB (publ) | 4.544.748 $ | -1.626.810 $ | -26,4 % | 6.171.558 $ | +523.878 $ | +9,3 % | 5.647.680 $ | +4.185.785 $ | +286,3 % | |||
| TWO SIGMA ADVISERS, LP | 390.515 $ | -5.744.592 $ | -93,6 % | 6.135.107 $ | +2.347.328 $ | +62,0 % | 3.787.779 $ | |||||
| Monolith Management Ltd | 3.259.697 $ | -2.839.677 $ | -46,6 % | 6.099.374 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 5.728.031 $ | +1.291.451 $ | +29,1 % | 4.436.580 $ | ||||||||
| AGF MANAGEMENT LTD | 5.619.405 $ | |||||||||||
| CSS LLC/IL | 5.104.086 $ | +262.584 $ | +5,4 % | 4.841.502 $ | -717.388 $ | -12,9 % | 5.558.890 $ | |||||
| Lighthouse Investment Partners, LLC | 5.469.842 $ | +1.547.472 $ | +39,5 % | 3.922.370 $ | ||||||||
| Polymer Capital Management (HK) LTD | 251.450 $ | -4.839.360 $ | -95,1 % | 5.090.810 $ | +4.875.705 $ | +2.266,7 % | 215.105 $ | -5.166.608 $ | -96,0 % | 5.381.713 $ | +960.091 $ | +21,7 % |
| Squarepoint Ops LLC | 5.322.392 $ | +4.937.196 $ | +1.281,7 % | 385.196 $ | -1.663.789 $ | -81,2 % | ||||||
| Creative Planning | 5.209.419 $ | +740.113 $ | +16,6 % | 4.469.306 $ | +1.533.023 $ | +52,2 % | 2.936.283 $ | +1.116.829 $ | +61,4 % | 1.819.454 $ | +313.850 $ | +20,8 % |
| SeaTown Holdings Pte. Ltd. | 5.079.290 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 881.634 $ | -1.602.465 $ | -64,5 % | 2.484.099 $ | -29.736 $ | -1,2 % | 2.513.835 $ | -2.542.383 $ | -50,3 % | 5.056.218 $ | +4.532.901 $ | +866,2 % |
| Boston Partners | 4.914.190 $ | +2.395.460 $ | +95,1 % | 2.518.730 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.606.497 $ | -1.136.378 $ | -24,0 % | 4.742.875 $ | +479.690 $ | +11,3 % | 4.263.185 $ | +383.992 $ | +9,9 % | 3.879.193 $ | -1.423.673 $ | -26,8 % |
| APG Asset Management N.V. | 4.646.831 $ | +1.048.944 $ | +29,2 % | 3.597.887 $ | +2.332.428 $ | +184,3 % | 1.265.459 $ | +45.965 $ | +3,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.972.340 $ | -267.316 $ | -8,3 % | 3.239.656 $ | -1.088.486 $ | -25,1 % | 4.328.142 $ | -223.093 $ | -4,9 % | 4.551.235 $ | -366.161 $ | -7,4 % |
| BANK OF MONTREAL /CAN/ | 4.339.926 $ | +3.296.216 $ | +315,8 % | 1.043.710 $ | +38.035 $ | +3,8 % | 1.005.675 $ | +288.436 $ | +40,2 % | 717.239 $ | -54.272 $ | -7,0 % |
| LOOMIS SAYLES & CO L P | 4.327.405 $ | |||||||||||
| Qube Research & Technologies Ltd | 4.221.140 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 4.159.285 $ | +4.155.851 $ | +121.020,7 % | 3.434 $ | +998 $ | +41,0 % | 2.436 $ | +651 $ | +36,5 % | 1.785 $ | +166 $ | +10,3 % |
| DRW Securities, LLC | 4.029.536 $ | +2.169.603 $ | +116,6 % | 1.859.933 $ | ||||||||
| E Fund Management (Hong Kong) Co., Ltd. | 3.931.169 $ | +160.013 $ | +4,2 % | 3.771.156 $ | +603.872 $ | +19,1 % | 3.167.284 $ | +358.708 $ | +12,8 % | 2.808.576 $ | +2.805.463 $ | +90.120,9 % |
| E Fund Management Co., Ltd. | 3.931.169 $ | +1.108.448 $ | +39,3 % | 2.822.721 $ | -305.290 $ | -9,8 % | ||||||
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2.201.445 $ | -1.701.964 $ | -43,6 % | 3.903.409 $ | +1.134.421 $ | +41,0 % | 2.768.988 $ | |||||
| PRUDENTIAL PLC | 2.406.779 $ | +129.230 $ | +5,7 % | 2.277.549 $ | -1.104.449 $ | -32,7 % | 3.381.998 $ | -508.999 $ | -13,1 % | 3.890.997 $ | -9.746 $ | -0,2 % |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.887.417 $ | +236.337 $ | +6,5 % | 3.651.080 $ | +616.144 $ | +20,3 % | 3.034.936 $ | +348.472 $ | +13,0 % | 2.686.464 $ | -307.645 $ | -10,3 % |
| CREDIT AGRICOLE S A | 3.821.739 $ | +2.193.527 $ | +134,7 % | 1.628.212 $ | +176.996 $ | +12,2 % | 1.451.216 $ | +262.973 $ | +22,1 % | |||
| SEB Asset Management AB | 3.710.445 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.583.313 $ | +254.384 $ | +7,6 % | 3.328.929 $ | +596.978 $ | +21,9 % | 2.731.951 $ | +91.177 $ | +3,5 % | 2.640.774 $ | -255.370 $ | -8,8 % |
| Swiss Life Asset Management Ltd | 3.475.190 $ | +2.088.297 $ | +150,6 % | 1.386.893 $ | +349.852 $ | +33,7 % | 1.037.041 $ | +298.331 $ | +40,4 % | 738.710 $ | +276.381 $ | +59,8 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.415.244 $ | +1.282.656 $ | +60,1 % | 2.132.588 $ | +937.034 $ | +78,4 % | 1.195.554 $ | +138.302 $ | +13,1 % | 1.057.252 $ | -6.012.620 $ | -85,0 % |
| STRS OHIO | 1.518.758 $ | +601.283 $ | +65,5 % | 917.475 $ | -1.335.261 $ | -59,3 % | 2.252.736 $ | -1.125.696 $ | -33,3 % | 3.378.432 $ | ||
| Swedbank AB | 3.352.784 $ | +216.008 $ | +6,9 % | 3.136.776 $ | +1.315.462 $ | +72,2 % | 1.821.314 $ | -346.174 $ | -16,0 % | 2.167.488 $ | -430.614 $ | -16,6 % |
| PEAK6 LLC | 3.199.400 $ | +1.486.382 $ | +86,8 % | 1.713.018 $ | +336.246 $ | +24,4 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.185.550 $ | +404.950 $ | +14,6 % | 2.780.600 $ | ||||||||
| DANSKE BANK A/S | 3.161.632 $ | +349.548 $ | +12,4 % | 2.812.084 $ | +513.668 $ | +22,3 % | 2.298.416 $ | +1.292.077 $ | +128,4 % | 1.006.339 $ | -202.704 $ | -16,8 % |
| Schonfeld Strategic Advisors LLC | 3.152.276 $ | +939.469 $ | +42,5 % | 2.212.807 $ | -7.811.498 $ | -77,9 % | ||||||
| National Pension Service | 3.136.537 $ | +635.594 $ | +25,4 % | 2.500.943 $ | +336.322 $ | +15,5 % | 2.164.621 $ | +287.251 $ | +15,3 % | 1.877.370 $ | -171.022 $ | -8,3 % |
| XY Capital Ltd | 2.859.741 $ | +927.068 $ | +48,0 % | 1.932.673 $ | -743.429 $ | -27,8 % | 2.676.102 $ | -419.268 $ | -13,5 % | 3.095.370 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.020.820 $ | +296.181 $ | +10,9 % | |||||||||
| FIRST TRUST ADVISORS LP | 279.618 $ | -2.601.038 $ | -90,3 % | 2.880.656 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 2.821.269 $ | +445.244 $ | +18,7 % | 2.376.025 $ | +576.965 $ | +32,1 % | 1.799.060 $ | +238.740 $ | +15,3 % | 1.560.320 $ | -142.140 $ | -8,3 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.697.656 $ | +1.025.828 $ | +61,4 % | 1.671.828 $ | +1.202.312 $ | +256,1 % | 469.516 $ | -404.161 $ | -46,3 % | 873.677 $ | -79.590 $ | -8,3 % |
| Resona Asset Management Co.,Ltd. | 2.608.784 $ | +344.056 $ | +15,2 % | 2.264.728 $ | +31.897 $ | +1,4 % | 2.232.831 $ | +258.009 $ | +13,1 % | 1.974.822 $ | -49.531 $ | -2,4 % |
| JUPITER ASSET MANAGEMENT LTD | 2.599.993 $ | |||||||||||
| Aberdeen Group plc | 2.534.013 $ | +180.713 $ | +7,7 % | 2.353.300 $ | +382.391 $ | +19,4 % | 1.970.909 $ | +320.769 $ | +19,4 % | 1.650.140 $ | +93.689 $ | +6,0 % |
| Walleye Trading LLC | 903.108 $ | -1.487.032 $ | -62,2 % | 2.390.140 $ | +426.818 $ | +21,7 % | 1.963.322 $ | +1.366.330 $ | +228,9 % | 596.992 $ | +236.737 $ | +65,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.357.135 $ | -214.727 $ | -8,3 % | |||||||||
| Engineers Gate Manager LP | 2.338.133 $ | +1.836.938 $ | +366,5 % | 501.195 $ | ||||||||
| Capital International Sarl | 2.227.244 $ | +567.979 $ | +34,2 % | 1.659.265 $ | -390.249 $ | -19,0 % | 2.049.514 $ | -2.388.244 $ | -53,8 % | |||
| Eurizon Capital SGR S.p.A. | 2.192.041 $ | +262.897 $ | +13,6 % | 1.929.144 $ | ||||||||
| IMC-Chicago, LLC | 2.120.830 $ | +1.530.269 $ | +259,1 % | 590.561 $ | +176.737 $ | +42,7 % | 413.824 $ | -776.603 $ | -65,2 % | |||
| Crestwood Capital Management, L.P. | 859.951 $ | -1.242.682 $ | -59,1 % | 2.102.633 $ | -191.543 $ | -8,3 % | ||||||
| Quantinno Capital Management LP | 2.040.944 $ | +502.103 $ | +32,6 % | 1.538.841 $ | +657.595 $ | +74,6 % | 881.246 $ | +291.767 $ | +49,5 % | 589.479 $ | +166.658 $ | +39,4 % |
| DAVENPORT & Co LLC | 1.694.540 $ | -265.693 $ | -13,6 % | 1.960.233 $ | -44.451 $ | -2,2 % | 2.004.684 $ | +484.007 $ | +31,8 % | 1.520.677 $ | +226.992 $ | +17,5 % |
| GROUP ONE TRADING LLC | 989.808 $ | +517.755 $ | +109,7 % | 472.053 $ | -1.095.241 $ | -69,9 % | 1.567.294 $ | -420.452 $ | -21,2 % | 1.987.746 $ | +1.115.864 $ | +128,0 % |
| Lansforsakringar Fondforvaltning AB (publ) | 1.986.445 $ | +175.020 $ | +9,7 % | 1.811.425 $ | +286.135 $ | +18,8 % | 1.525.290 $ | +304.170 $ | +24,9 % | 1.221.120 $ | -185.260 $ | -13,2 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.967.485 $ | +92.709 $ | +4,9 % | 1.874.776 $ | -5.610.215 $ | -75,0 % | ||||||
| OPTIMAS CAPITAL Ltd | 1.961.310 $ | |||||||||||
| Federation des caisses Desjardins du Quebec | 1.876.018 $ | +1.410.270 $ | +302,8 % | 465.748 $ | +97.606 $ | +26,5 % | 368.142 $ | +107.806 $ | +41,4 % | 260.336 $ | +52.155 $ | +25,1 % |
| XTX Topco Ltd | 1.850.923 $ | +1.432.413 $ | +342,3 % | 418.510 $ | -879.864 $ | -67,8 % | 1.298.374 $ | +17.347 $ | +1,4 % | |||
| RHUMBLINE ADVISERS | 1.843.525 $ | +160.553 $ | +9,5 % | 1.682.972 $ | +615.082 $ | +57,6 % | 1.067.890 $ | +153.650 $ | +16,8 % | 914.240 $ | -101.416 $ | -10,0 % |
| US BANCORP \DE\ | 1.819.240 $ | +223.962 $ | +14,0 % | 1.595.278 $ | +1.312.552 $ | +464,2 % | 282.726 $ | -436.616 $ | -60,7 % | 719.342 $ | +475.076 $ | +194,5 % |
| AMERIPRISE FINANCIAL INC | 1.385.389 $ | -412.632 $ | -22,9 % | 1.798.021 $ | +369.015 $ | +25,8 % | 1.429.006 $ | +893.269 $ | +166,7 % | 535.737 $ | -864.616 $ | -61,7 % |
| Police & Firemen's Retirement System of New Jersey | 1.188.956 $ | +76.600 $ | +6,9 % | 1.112.356 $ | +187.717 $ | +20,3 % | 924.639 $ | -807.995 $ | -46,6 % | 1.732.634 $ | -321.162 $ | -15,6 % |
| OLD MISSION CAPITAL LLC | 1.718.761 $ | |||||||||||
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1.700.405 $ | +1.041.627 $ | +158,1 % | |||||||||
| Diversified Trust Co | 1.674.757 $ | |||||||||||
| FRANKLIN RESOURCES INC | 1.673.752 $ | |||||||||||
| Quarry LP | 0 $ | -1.665.503 $ | -100,0 % | 1.665.503 $ | +208.799 $ | +14,3 % | 1.456.704 $ | |||||
| WOLVERINE TRADING, LLC | 286.704 $ | -1.328.952 $ | -82,3 % | 1.615.656 $ | -1.116.465 $ | -40,9 % | ||||||
| Polar Capital Holdings Plc | 1.604.985 $ | -64.395 $ | -3,9 % | |||||||||
| Asset Management One Co., Ltd. | 1.503.772 $ | +50.854 $ | +3,5 % | 1.452.918 $ | +153.371 $ | +11,8 % | 1.299.547 $ | +188.260 $ | +16,9 % | 1.111.287 $ | -144.314 $ | -11,5 % |
| Baird Financial Group, Inc. | 1.484.511 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.432.231 $ | +298.917 $ | +26,4 % | 1.133.314 $ | +603.479 $ | +113,9 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 1.398.062 $ | +90.072 $ | +6,9 % | 1.307.990 $ | +220.732 $ | +20,3 % | 1.087.258 $ | +144.282 $ | +15,3 % | 942.976 $ | -85.902 $ | -8,3 % |
| Candriam S.C.A. | 1.357.830 $ | +907.867 $ | +201,8 % | 449.963 $ | +19.882 $ | +4,6 % | 430.081 $ | -17.130 $ | -3,8 % | |||
| DnB Asset Management AS | 1.228.937 $ | +414.737 $ | +50,9 % | 814.200 $ | +137.401 $ | +20,3 % | 676.799 $ | +89.813 $ | +15,3 % | 586.986 $ | +43.272 $ | +8,0 % |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.206.960 $ | +77.760 $ | +6,9 % | 1.129.200 $ | ||||||||
| AI-Squared Management Ltd | 1.157.656 $ | |||||||||||
| Long Corridor Asset Management Ltd | 1.156.670 $ | |||||||||||
| Verition Fund Management LLC | 1.151.266 $ | +830.315 $ | +258,7 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.110.956 $ | +245.424 $ | +28,4 % | 865.532 $ | +155.881 $ | +22,0 % | 709.651 $ | +327.814 $ | +85,9 % | 381.837 $ | -127.458 $ | -25,0 % |
| IFM Investors Pty Ltd | 1.096.121 $ | +1.095.095 $ | +106.734,4 % | 1.026 $ | -817.155 $ | -99,9 % | 818.181 $ | +529.624 $ | +183,5 % | 288.557 $ | -26.287 $ | -8,3 % |
| MACQUARIE GROUP LTD | 1.059.862 $ | +257.377 $ | +32,1 % | 802.485 $ | +169.020 $ | +26,7 % | 633.465 $ | +84.063 $ | +15,3 % | 549.402 $ | +7.280 $ | +1,3 % |
| Brooklyn Investment Group | 1.035.472 $ | +255.006 $ | +32,7 % | 780.466 $ | +401.059 $ | +105,7 % | 379.407 $ | +281.208 $ | +286,4 % | 98.199 $ | +58.154 $ | +145,2 % |
| Y-Intercept (Hong Kong) Ltd | 850.758 $ | -168.644 $ | -16,5 % | 1.019.402 $ | +669.483 $ | +191,3 % | 349.919 $ | |||||
| Quantbot Technologies LP | 358.920 $ | -646.680 $ | -64,3 % | 1.005.600 $ | ||||||||
| Henshaw Capital LLC | 980.152 $ | -89.289 $ | -8,3 % | |||||||||
| Vident Advisory, LLC | 966.258 $ | +76.980 $ | +8,7 % | 889.278 $ | +247.729 $ | +38,6 % | 641.549 $ | +125.605 $ | +24,3 % | 515.944 $ | -392.118 $ | -43,2 % |
| Mediolanum International Funds Ltd | 958.341 $ | |||||||||||
| SIMPLEX TRADING, LLC | 925.336 $ | +503.721 $ | +119,5 % | 421.615 $ | +421.488 $ | +331.880,3 % | 127 $ | -1.723 $ | -93,1 % | 1.850 $ | +196 $ | +11,9 % |
| NORGES BANK | 887.958 $ | -5.628.171 $ | -86,4 % | |||||||||
| LPL Financial LLC | 873.839 $ | +96.291 $ | +12,4 % | 777.548 $ | ||||||||
| Vontobel Holding Ltd. | 872.796 $ | -11.122.664 $ | -92,7 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 860.814 $ | +413.321 $ | +92,4 % | 447.493 $ | +181.780 $ | +68,4 % | 265.713 $ | +31.563 $ | +13,5 % | 234.150 $ | +21.342 $ | +10,0 % |
| Frank, Rimerman Advisors LLC | 860.009 $ | +62.794 $ | +7,9 % | 797.215 $ | +134.418 $ | +20,3 % | 662.797 $ | +88.057 $ | +15,3 % | 574.740 $ | -52.357 $ | -8,3 % |
| Alberta Investment Management Corp | 848.000 $ | -7.914.006 $ | -90,3 % | |||||||||
| Ethic Inc. | 794.384 $ | +353.578 $ | +80,2 % | 440.806 $ | +152.843 $ | +53,1 % | 287.963 $ | +44.062 $ | +18,1 % | 243.901 $ | -6.653 $ | -2,7 % |
| Caitong International Asset Management Co., Ltd | 728.702 $ | +599.550 $ | +464,2 % | 129.152 $ | +63.330 $ | +96,2 % | 65.822 $ | +14.452 $ | +28,1 % | |||
| TWO SIGMA SECURITIES, LLC | 700.389 $ | |||||||||||
| E. Ohman J:or Asset Management AB | 663.828 $ | +42.768 $ | +6,9 % | 621.060 $ | -12.522 $ | -2,0 % | 633.582 $ | +84.078 $ | +15,3 % | 549.504 $ | -50.058 $ | -8,3 % |
| QUADRANT CAPITAL GROUP LLC | 661.415 $ | +521.394 $ | +372,4 % | 140.021 $ | +26.602 $ | +23,5 % | 113.419 $ | -425.943 $ | -79,0 % | 539.362 $ | +364.045 $ | +207,6 % |
| BOCHK Asset Management Ltd | 658.700 $ | |||||||||||
| Centiva Capital, LP | 645.020 $ | |||||||||||
| PROFUND ADVISORS LLC | 638.180 $ | +206.449 $ | +47,8 % | 431.731 $ | -15.531 $ | -3,5 % | 447.262 $ | +26.722 $ | +6,4 % | 420.540 $ | -89.421 $ | -17,5 % |
| Vanguard Personalized Indexing Management, LLC | 633.805 $ | +96.682 $ | +18,0 % | 537.123 $ | +170.115 $ | +46,4 % | 367.008 $ | +90.356 $ | +32,7 % | 276.652 $ | +72.172 $ | +35,3 % |
| LGT Fund Management Co Ltd. | 633.654 $ | |||||||||||
| Atom Investors LP | 621.448 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 617.908 $ | |||||||||||
| Ensign Peak Advisors, Inc | 540.618 $ | -5.162 $ | -0,9 % | 545.780 $ | +92.104 $ | +20,3 % | 453.676 $ | -160.276 $ | -26,1 % | 613.952 $ | -126.248 $ | -17,1 % |
| ODDO BHF ASSET MANAGEMENT SAS | 246.421 $ | -321.075 $ | -56,6 % | 567.496 $ | +81.482 $ | +16,8 % | 486.014 $ | +163.542 $ | +50,7 % | 322.472 $ | ||
| GUGGENHEIM CAPITAL LLC | 546.150 $ | +95.176 $ | +21,1 % | 450.974 $ | +169.695 $ | +60,3 % | 281.279 $ | |||||
| ABN AMRO INVESTMENT SOLUTIONS | 543.206 $ | +30.984 $ | +6,0 % | 512.222 $ | +68.094 $ | +15,3 % | 444.128 $ | +20.928 $ | +4,9 % | 423.200 $ | -4.268.828 $ | -91,0 % |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 531.364 $ | +34.234 $ | +6,9 % | 497.130 $ | +128.557 $ | +34,9 % | 368.573 $ | +48.911 $ | +15,3 % | 319.662 $ | -29.120 $ | -8,3 % |
| SHENKMAN CAPITAL MANAGEMENT INC | 517.322 $ | +63.704 $ | +14,0 % | 453.618 $ | +39.720 $ | +9,6 % | 413.898 $ | -845.462 $ | -67,1 % | |||
| ExodusPoint Capital Management, LP | 492.473 $ | |||||||||||
| STIFEL FINANCIAL CORP | 438.430 $ | +42.315 $ | +10,7 % | 396.115 $ | +57.341 $ | +16,9 % | 338.774 $ | +58.001 $ | +20,7 % | 280.773 $ | -24.733 $ | -8,1 % |
| Advisors Preferred, LLC | 428.119 $ | |||||||||||
| AXA Investment Managers S.A. | 422.544 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 421.581 $ | +13.748 $ | +3,4 % | 407.833 $ | +79.974 $ | +24,4 % | 327.859 $ | +43.508 $ | +15,3 % | 284.351 $ | -25.904 $ | -8,3 % |
| Compound Planning, Inc. | 416.754 $ | +109.659 $ | +35,7 % | 307.095 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 414.996 $ | |||||||||||
| Strategic Global Advisors, LLC | 403.829 $ | +26.017 $ | +6,9 % | 377.812 $ | ||||||||
| China Universal Asset Management Co., Ltd. | 301.026 $ | -97.896 $ | -24,5 % | 398.922 $ | +52.938 $ | +15,3 % | 345.984 $ | -31.518 $ | -8,3 % | |||
| SSI INVESTMENT MANAGEMENT LLC | 398.449 $ | +51.702 $ | +14,9 % | 346.747 $ | +12.150 $ | +3,6 % | 334.597 $ | +140.326 $ | +72,2 % | |||
| Global Retirement Partners, LLC | 394.908 $ | +392.156 $ | +14.249,9 % | 2.752 $ | -7.220 $ | -72,4 % | 9.972 $ | |||||
| Mariner, LLC | 387.856 $ | +68.103 $ | +21,3 % | 319.753 $ | +90.825 $ | +39,7 % | 228.928 $ | -140.674 $ | -38,1 % | 369.602 $ | -26.506 $ | -6,7 % |
| Raiffeisen Bank International AG | 381.186 $ | +14.742 $ | +4,0 % | 366.444 $ | +171.326 $ | +87,8 % | 195.118 $ | +21.463 $ | +12,4 % | 173.655 $ | ||
| AXA S.A. | 374.952 $ | -34.157 $ | -8,3 % | |||||||||
| GTS SECURITIES LLC | 372.599 $ | |||||||||||
| CIBC Asset Management Inc | 364.100 $ | +113.794 $ | +45,5 % | 250.306 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 356.849 $ | +41.002 $ | +13,0 % | 315.847 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 341.519 $ | |||||||||||
| DNCA FINANCE | 256.001 $ | -81.396 $ | -24,1 % | 337.397 $ | +14.925 $ | +4,6 % | 322.472 $ | -355.724 $ | -52,5 % | |||
| Laird Norton Wetherby Trust Company, LLC | 332.266 $ | +70.480 $ | +26,9 % | 261.786 $ | ||||||||
| ABC ARBITRAGE SA | 263.721 $ | -58.619 $ | -18,2 % | 322.340 $ | -366.786 $ | -53,2 % | ||||||
| Sequoia Financial Advisors, LLC | 311.285 $ | |||||||||||
| GREENLEAF TRUST | 309.988 $ | +20.866 $ | +7,2 % | 289.122 $ | +49.612 $ | +20,7 % | 239.510 $ | +31.648 $ | +15,2 % | 207.862 $ | -18.269 $ | -8,1 % |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 307.875 $ | +28.210 $ | +10,1 % | 279.665 $ | +47.195 $ | +20,3 % | 232.470 $ | +23.845 $ | +11,4 % | |||
| WINTON GROUP Ltd | 301.740 $ | |||||||||||
| AXIOM INVESTORS LLC /DE | 291.682 $ | |||||||||||
| Pathstone Holdings, LLC | 289.644 $ | +81.379 $ | +39,1 % | 208.265 $ | ||||||||
| Neuberger Berman Group LLC | 212.475 $ | -45.925 $ | -17,8 % | 258.400 $ | +18.179 $ | +7,6 % | 240.221 $ | |||||
| Qtron Investments LLC | 254.719 $ | |||||||||||
| Bayforest Capital Ltd | 20.719 $ | -232.128 $ | -91,8 % | 252.847 $ | +245.885 $ | +3.531,8 % | 6.962 $ | -79.086 $ | -91,9 % | |||
| Headlands Technologies LLC | 242.649 $ | |||||||||||
| LGT Group Foundation | 236.363 $ | |||||||||||
| Bridgefront Capital, LLC | 224.193 $ | |||||||||||
| Vise Technologies, Inc. | 222.970 $ | +0 $ | +0,0 % | 222.970 $ | ||||||||
| ASSETMARK, INC | 220.471 $ | +78.898 $ | +55,7 % | 141.573 $ | +135.081 $ | +2.080,7 % | 6.492 $ | +3.371 $ | +108,0 % | 3.121 $ | +900 $ | +40,5 % |
| Magnetar Financial LLC | 209.408 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 204.279 $ | +47.180 $ | +30,0 % | 157.099 $ | +86.819 $ | +123,5 % | 70.280 $ | -2.512 $ | -3,5 % | 72.792 $ | +29.194 $ | +67,0 % |
| OPPENHEIMER ASSET MANAGEMENT INC. | 202.870 $ | |||||||||||
| Fullerton Fund Management Co Ltd. | 200.657 $ | |||||||||||
| Taikang Asset Management (Hong Kong) Co Ltd | 199.891 $ | +26.526 $ | +15,3 % | 173.365 $ | -15.793 $ | -8,3 % | ||||||
| SIGNATUREFD, LLC | 183.709 $ | +16.352 $ | +9,8 % | 167.357 $ | +28.790 $ | +20,8 % | 138.567 $ | +17.032 $ | +14,0 % | 121.535 $ | -19.473 $ | -13,8 % |
| Rockefeller Capital Management L.P. | 181.094 $ | +32.228 $ | +21,6 % | 148.866 $ | +23.597 $ | +18,8 % | 125.269 $ | |||||
| ACADIAN ASSET MANAGEMENT LLC | 176.941 $ | +107.352 $ | +154,3 % | 69.589 $ | +60.184 $ | +639,9 % | 9.405 $ | +9.021 $ | +2.349,2 % | 384 $ | ||
| AdvisorShares Investments LLC | 79.760 $ | -64.825 $ | -44,8 % | 144.585 $ | ||||||||
| Tower Research Capital LLC (TRC) | 34.650 $ | +20.629 $ | +147,1 % | 14.021 $ | -130.334 $ | -90,3 % | 144.355 $ | +52.229 $ | +56,7 % | 92.126 $ | +84.983 $ | +1.189,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139.845 $ | +7.326 $ | +5,5 % | 132.519 $ | +21.715 $ | +19,6 % | 110.804 $ | -1.693 $ | -1,5 % | 112.497 $ | +87.633 $ | +352,4 % |
| EverSource Wealth Advisors, LLC | 120.445 $ | +48.788 $ | +68,1 % | 71.657 $ | +14.440 $ | +25,2 % | 57.217 $ | +8.033 $ | +16,3 % | 49.184 $ | +19.539 $ | +65,9 % |
| DekaBank Deutsche Girozentrale | 15.775 $ | -89.265 $ | -85,0 % | 105.040 $ | +92.949 $ | +768,7 % | 12.091 $ | +1.694 $ | +16,3 % | 10.397 $ | -846 $ | -7,5 % |
| WFM ASIA (BVI) Ltd | 41.312 $ | -61.649 $ | -59,9 % | 102.961 $ | +35.191 $ | +51,9 % | ||||||
| Parallel Advisors, LLC | 89.164 $ | +17.695 $ | +24,8 % | 71.469 $ | +13.469 $ | +23,2 % | 58.000 $ | +11.496 $ | +24,7 % | 46.504 $ | -1.498 $ | -3,1 % |
| SUMMIT SECURITIES GROUP LLC | 84.588 $ | +79.500 $ | +1.562,5 % | 5.088 $ | -17.858 $ | -77,8 % | ||||||
| OSAIC HOLDINGS, INC. | 10.079 $ | +932 $ | +10,2 % | 9.147 $ | -68.998 $ | -88,3 % | 78.145 $ | +1.244 $ | +1,6 % | 76.901 $ | +68.411 $ | +805,8 % |
| Financial Perspectives, Inc | 76.137 $ | +4.905 $ | +6,9 % | 71.232 $ | +12.021 $ | +20,3 % | 59.211 $ | +7.857 $ | +15,3 % | 51.354 $ | -4.678 $ | -8,3 % |
| Migdal Insurance & Financial Holdings Ltd. | 73.725 $ | +73.656 $ | +106.747,8 % | 69 $ | +11 $ | +19,0 % | 58 $ | +8 $ | +16,0 % | 50 $ | -4 $ | -7,4 % |
| Aspex Management (HK) Ltd | 67.383 $ | +3.485 $ | +5,5 % | 63.898 $ | +8.571 $ | +15,5 % | 55.327 $ | +2.217 $ | +4,2 % | 53.110 $ | -2.346 $ | -4,2 % |
| Union Bancaire Privee, UBP SA | 66.972 $ | +9.635 $ | +16,8 % | 57.337 $ | +2.735 $ | +5,0 % | 54.602 $ | -9.296 $ | -14,5 % | |||
| ROYAL BANK OF CANADA | 18.000 $ | -33.000 $ | -64,7 % | 51.000 $ | -8.000 $ | -13,6 % | 59.000 $ | +43.000 $ | +268,8 % | 16.000 $ | -1.918.000 $ | -99,2 % |
| TD PRIVATE CLIENT WEALTH LLC | 58.236 $ | |||||||||||
| Daiwa Securities Group Inc. | 50.290 $ | +50.243 $ | +106.900,0 % | 47 $ | +8 $ | +20,5 % | 39 $ | +5 $ | +14,7 % | 34 $ | -3 $ | -8,1 % |
| Farther Finance Advisors, LLC | 34.830 $ | +13.893 $ | +66,4 % | 20.937 $ | +17.886 $ | +586,2 % | 3.051 $ | +303 $ | +11,0 % | 2.748 $ | -2.261 $ | -45,1 % |
| Allworth Financial LP | 28.766 $ | +17.991 $ | +167,0 % | 10.775 $ | +2.366 $ | +28,1 % | 8.409 $ | +2.812 $ | +50,2 % | 5.597 $ | +1.246 $ | +28,6 % |
| USA FINANCIAL FORMULAS | 28.289 $ | |||||||||||
| KBC Group NV | 26.020 $ | +21.916 $ | +534,0 % | 4.104 $ | +1.767 $ | +75,6 % | 2.337 $ | +310 $ | +15,3 % | 2.027 $ | -411 $ | -16,9 % |
| SG Americas Securities, LLC | 14.972 $ | +3.611 $ | +31,8 % | 11.361 $ | +9.984 $ | +725,1 % | 1.377 $ | -22.675 $ | -94,3 % | 24.052 $ | -275 $ | -1,1 % |
| Cederberg Capital Ltd | 23.683 $ | -133 $ | -0,6 % | |||||||||
| Leonteq Securities AG | 47 $ | -2.691 $ | -98,3 % | 2.738 $ | -20.802 $ | -88,4 % | 23.540 $ | |||||
| Byrne Asset Management LLC | 13.578 $ | -5.477 $ | -28,7 % | 19.055 $ | +3.802 $ | +24,9 % | 15.253 $ | |||||
| Park Place Capital Corp | 15.992 $ | +1.030 $ | +6,9 % | 14.962 $ | ||||||||
| Advisory Services Network, LLC | 15.389 $ | +6.511 $ | +73,3 % | 8.878 $ | ||||||||
| First Command Advisory Services, Inc. | 15.288 $ | |||||||||||
| Blue Trust, Inc. | 1.660 $ | -505 $ | -23,3 % | 2.165 $ | -10.898 $ | -83,4 % | 13.063 $ | -1.217 $ | -8,5 % | 14.280 $ | -11.404 $ | -44,4 % |
| RAYMOND JAMES FINANCIAL INC | 14.228 $ | |||||||||||
| LORD, ABBETT & CO. LLC | 5.813 $ | -8.397 $ | -59,1 % | 14.210 $ | +2.424 $ | +20,6 % | 11.786 $ | |||||
| MAI Capital Management | 1.710 $ | -5.866 $ | -77,4 % | 7.576 $ | +1.279 $ | +20,3 % | 6.297 $ | -7.068 $ | -52,9 % | 13.365 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 12.925 $ | +33 $ | +0,3 % | 12.892 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.347 $ | |||||||||||
| CWM, LLC | 12.170 $ | +12.159 $ | +110.536,4 % | 11 $ | +0 $ | +0,0 % | 11 $ | +1 $ | +10,0 % | 10 $ | -2 $ | -16,7 % |
| CANADA LIFE ASSURANCE Co | 7.635 $ | +540 $ | +7,6 % | 7.095 $ | -4.874 $ | -40,7 % | 11.969 $ | +1.518 $ | +14,5 % | 10.451 $ | -105 $ | -1,0 % |
| Larson Financial Group LLC | 10.913 $ | +6.208 $ | +131,9 % | 4.705 $ | +794 $ | +20,3 % | 3.911 $ | +3.368 $ | +620,3 % | 543 $ | ||
| Murphy & Mullick Capital Management Corp | 8.549 $ | +550 $ | +6,9 % | 7.999 $ | +1.350 $ | +20,3 % | 6.649 $ | -4.247 $ | -39,0 % | 10.896 $ | -2.020 $ | -15,6 % |
| Smartleaf Asset Management LLC | 8.894 $ | +860 $ | +10,7 % | 8.034 $ | +5.605 $ | +230,8 % | 2.429 $ | +1.915 $ | +372,6 % | |||
| NewSquare Capital LLC | 8.582 $ | +5.732 $ | +201,1 % | |||||||||
| Bell Investment Advisors, Inc | 8.147 $ | +5.559 $ | +214,8 % | 2.588 $ | +867 $ | +50,4 % | 1.721 $ | +228 $ | +15,3 % | 1.493 $ | +678 $ | +83,2 % |
| Spire Wealth Management | 8.147 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 7.393 $ | +6.593 $ | +824,1 % | 800 $ | ||||||||
| HIGHLINE WEALTH PARTNERS LLC | 6.689 $ | +5.419 $ | +426,7 % | 1.270 $ | +605 $ | +91,0 % | 665 $ | +88 $ | +15,3 % | 577 $ | ||
| PRIVATE TRUST CO NA | 4.727 $ | +445 $ | +10,4 % | 4.282 $ | ||||||||
| Physician Wealth Advisors, Inc. | 4.376 $ | +470 $ | +12,0 % | 3.906 $ | +1.598 $ | +69,2 % | 2.308 $ | +1.392 $ | +152,0 % | 916 $ | -84 $ | -8,4 % |
| NISA INVESTMENT ADVISORS, LLC | 3.721 $ | +1.133 $ | +43,8 % | 2.588 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 3.320 $ | +214 $ | +6,9 % | 3.106 $ | +524 $ | +20,3 % | 2.582 $ | +71 $ | +2,8 % | 2.511 $ | -228 $ | -8,3 % |
| SHP Wealth Management | 3.269 $ | +1.011 $ | +44,8 % | 2.258 $ | ||||||||
| Handelsbanken Fonder AB | 2.928 $ | +728 $ | +33,1 % | 2.200 $ | +298 $ | +15,7 % | 1.902 $ | +220 $ | +13,1 % | 1.682 $ | -893 $ | -34,7 % |
| True Wealth Design, LLC | 2.364 $ | +717 $ | +43,5 % | 1.647 $ | +278 $ | +20,3 % | 1.369 $ | |||||
| HRT FINANCIAL LP | 2.300 $ | +1.142 $ | +98,6 % | 1.158 $ | +196 $ | +20,4 % | 962 $ | +619 $ | +180,5 % | 343 $ | -468 $ | -57,7 % |
| BI Asset Management Fondsmaeglerselskab A/S | 2.093 $ | |||||||||||
| CIBC Private Wealth Group LLC | 1.832 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 1.814 $ | +90 $ | +5,2 % | 1.724 $ | +149 $ | +9,5 % | 1.575 $ | -20 $ | -1,3 % | 1.595 $ | -146 $ | -8,4 % |
| GSA CAPITAL PARTNERS LLP | 1.621 $ | +460 $ | +39,6 % | 1.161 $ | +872 $ | +301,7 % | 289 $ | |||||
| Transamerica Financial Advisors, LLC | 1.458 $ | +846 $ | +138,2 % | 612 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 1.343 $ | +70 $ | +5,5 % | 1.273 $ | +165 $ | +14,9 % | 1.108 $ | +52 $ | +4,9 % | 1.056 $ | -61 $ | -5,5 % |
| Rakuten Securities, Inc. | 188 $ | -1.103 $ | -85,4 % | 1.291 $ | +782 $ | +153,6 % | 509 $ | -712 $ | -58,3 % | |||
| Parkside Financial Bank & Trust | 1.057 $ | +68 $ | +6,9 % | 989 $ | +167 $ | +20,3 % | 822 $ | +109 $ | +15,3 % | 713 $ | ||
| Versant Capital Management, Inc | 805 $ | |||||||||||
| Gulf International Bank (UK) Ltd | 771 $ | +525 $ | +213,4 % | 246 $ | +42 $ | +20,6 % | 204 $ | +27 $ | +15,3 % | 177 $ | -16 $ | -8,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 741 $ | +126 $ | +20,5 % | 615 $ | +302 $ | +96,5 % | 313 $ | +264 $ | +538,8 % | 49 $ | +41 $ | +512,5 % |
| Cornerstone Financial Management LLC | 553 $ | +35 $ | +6,8 % | 518 $ | ||||||||
| NewEdge Advisors, LLC | 503 $ | +32 $ | +6,8 % | 471 $ | +80 $ | +20,5 % | 391 $ | +52 $ | +15,3 % | 339 $ | -31 $ | -8,4 % |
| Bare Financial Services, Inc | 373 $ | -774 $ | -67,5 % | |||||||||
| Root Financial Partners, LLC | 302 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 278 $ | +210 $ | +308,8 % | 68 $ | -7 $ | -9,3 % | ||||||
| Blume Capital Management, Inc. | 204 $ | |||||||||||
| Abound Wealth Management | 202 $ | +13 $ | +6,9 % | 189 $ | +32 $ | +20,4 % | 157 $ | +21 $ | +15,4 % | 136 $ | -13 $ | -8,7 % |
| DV Trading LLC | 188 $ | |||||||||||
| SBI Securities Co., Ltd. | 94 $ | -23 $ | -19,7 % | 117 $ | +83 $ | +244,1 % | 34 $ | -3 $ | -8,1 % | |||
| iA Global Asset Management Inc. | 106 $ | +28 $ | +35,9 % | 78 $ | +24 $ | +44,4 % | 54 $ | +7 $ | +14,9 % | 47 $ | -160 $ | -77,3 % |
| HARBOUR INVESTMENTS, INC. | 101 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 50 $ | +3 $ | +6,4 % | 47 $ | +8 $ | +20,5 % | 39 $ | +5 $ | +14,7 % | 34 $ | -3 $ | -8,1 % |
| BESSEMER GROUP INC | 3 $ | +0 $ | +0,0 % | 3 $ | ||||||||
| 6.779.088.087 $ | -327.095.641 $ | +4.848,4 % | 7.513.264.712 $ | +1.677.897.111 $ | +1.706,2 % | 5.857.114.118 $ | +925.259.391 $ | +913,3 % | 4.821.611.232 $ | -950.246.618 $ | +237.982,0 % | |