NOKIA CORP SPONSORED ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,942,030 | 43,424,695 | +14,482,665 | 0.11 | 0.13 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 68,662,240 | 80,329,917 | +11,667,677 | 1.16 | 1.25 | +0.09 | buy |
| FOLKETRYGDFONDET | 10,430,043 | 17,380,530 | +6,950,487 | 1.19 | 1.96 | +0.76 | buy |
| MARSHALL WACE, LLP | 1,387,465 | 6,770,192 | +5,382,727 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 90,740,717 | 94,725,157 | +3,984,440 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 2,554,141 | 5,910,688 | +3,356,547 | 0.07 | 0.13 | +0.06 | buy |
| LMR Partners LLP | 2,000,000 | 5,000,000 | +3,000,000 | 0.16 | 0.31 | +0.15 | buy |
| TSP Capital Management Group, LLC | 0 | 2,473,592 | +2,473,592 | 3.70 | 3.18 | -0.51 | buy |
| Penserra Capital Management LLC | 5,623,955 | 7,760,500 | +2,136,545 | 0.41 | 0.45 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,756,102 | 4,393,236 | +1,637,134 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,152,867 | 2,450,108 | +1,297,241 | 0.07 | 0.17 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 2,771,894 | 3,588,002 | +816,108 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,582,383 | 6,168,193 | +585,810 | 0.04 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,433,374 | 4,889,050 | +455,676 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 20,686,200 | 21,131,732 | +445,532 | 0.26 | 0.23 | -0.03 | buy |
| Maxi Investments CY Ltd | 377,500 | 686,500 | +309,000 | 0.32 | 0.69 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 4,191,403 | 4,499,689 | +308,286 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 734,577 | 1,016,817 | +282,240 | 0.08 | 0.10 | +0.02 | buy |
| Vest Financial, LLC | 34,597 | 133,311 | +98,714 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 4,203,952 | 4,291,500 | +87,548 | 2.17 | 1.88 | -0.30 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55,114 | 96,070 | +40,956 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 19,950 | 59,122 | +39,172 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 81,105 | 108,679 | +27,574 | 0.19 | 0.21 | +0.01 | buy |
| Waterfront Wealth Inc. | 673,350 | 698,125 | +24,775 | 0.78 | 0.79 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,034 | 38,000 | +22,966 | 0.20 | 0.02 | -0.18 | buy |
| Crossmark Global Holdings, Inc. | 477,355 | 495,919 | +18,564 | 0.04 | 0.04 | -0.00 | buy |
| Trek Financial, LLC | 16,642 | 30,697 | +14,055 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 10,649 | 23,064 | +12,415 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 51,934 | 63,855 | +11,921 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 117,854 | 128,014 | +10,160 | 0.04 | 0.04 | +0.00 | buy |
| LRI Investments, LLC | 2,816 | 12,816 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 188,309 | 195,049 | +6,740 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 105,559 | 110,809 | +5,250 | 0.07 | 0.07 | -0.01 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 21,369 | 25,369 | +4,000 | 0.04 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 67,104 | 70,168 | +3,064 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 48,350 | 51,334 | +2,984 | 0.02 | 0.02 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 24,174 | 26,022 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Bancshares, Inc. | 28,451 | 30,135 | +1,684 | 0.03 | 0.02 | -0.00 | buy |
| TSFG, LLC | 3,296 | 4,829 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 18,700 | 19,874 | +1,174 | 0.05 | 0.03 | -0.02 | buy |
| WPG Advisers, LLC | 1,547 | 2,704 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,065 | 2,122 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Syverson Strege & Co | 17,369 | 18,239 | +870 | 0.02 | 0.02 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 1,300 | 2,000 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 10,387 | 10,881 | +494 | 0.01 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 10,000 | 10,445 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 14,451 | 14,851 | +400 | 0.03 | 0.03 | -0.00 | buy |
| J2 Capital Management Inc | 73,831 | 74,155 | +324 | 0.30 | 0.27 | -0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 95,496 | 95,770 | +274 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 699 | 849 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 27,389 | 27,498 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 87 | 193 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 14,899 | 14,999 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 11,236 | 11,313 | +77 | 0.03 | 0.02 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 37,563 | 37,632 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 173 | 241 | +68 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 6 | 62 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,724 | 2,736 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 169 | 170 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Godshalk Welsh Capital Management, Inc. | 1,290 | 1,275 | -15 | 0.15 | 0.15 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 137 | 119 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 864 | 830 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 12,342 | 12,305 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Midwest Trust Co | 14,822 | 14,760 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 15,578 | 15,510 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 63,126 | 63,032 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Solution LLC | 15,346 | 15,236 | -110 | 0.02 | 0.02 | -0.00 | sell |
| Henry James International Management Inc. | 975,379 | 975,225 | -154 | 1.66 | 1.44 | -0.23 | sell |
| HighPoint Advisor Group LLC | 12,432 | 12,263 | -169 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 12,521 | 12,313 | -208 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2,230 | 1,981 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 22,436 | 22,143 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 39,872 | 39,561 | -311 | 0.03 | 0.03 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 10,557 | 10,107 | -450 | 0.01 | 0.01 | -0.00 | sell |
| ASPIRIANT, LLC | 23,500 | 23,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 83,500 | 82,900 | -600 | 0.16 | 0.10 | -0.06 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,257 | 30,600 | -657 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 25,477 | 24,787 | -690 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 28,061 | 27,340 | -721 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,150 | 400 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 334,537 | 333,620 | -917 | 0.03 | 0.03 | -0.00 | sell |
| Keel Point, LLC | 13,431 | 12,390 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Lesa Sroufe & Co | 382,106 | 380,912 | -1,194 | 1.82 | 1.48 | -0.34 | sell |
| Wealthstream Advisors, Inc. | 12,155 | 10,956 | -1,199 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 15,363 | 14,106 | -1,257 | 0.02 | 0.01 | -0.00 | sell |
| Advisor OS, LLC | 31,298 | 30,023 | -1,275 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 68,436 | 67,036 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| LCM Capital Management Inc | 69,976 | 68,553 | -1,423 | 0.19 | 0.16 | -0.03 | sell |
| Checchi Capital Advisers, LLC | 19,543 | 18,051 | -1,492 | 0.01 | 0.01 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 158,482 | 156,982 | -1,500 | 0.38 | 0.32 | -0.06 | sell |
| SAGE RHINO CAPITAL LLC | 27,747 | 26,241 | -1,506 | 0.03 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 12,904 | 11,305 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 11,328 | 9,621 | -1,707 | 0.04 | 0.02 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 24,806 | 23,095 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 287,118 | 285,291 | -1,827 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 21,250 | 18,750 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| BSW Wealth Partners | 19,884 | 17,189 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 138,919 | 135,881 | -3,038 | 0.03 | 0.02 | -0.01 | sell |