SK TELECOM ADR REPRESENT 5 9TH ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 240,043 | 568,343 | +328,300 | 0.07 | 0.22 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 2,462,769 | 2,693,373 | +230,604 | 0.07 | 0.11 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,514 | 253,854 | +180,340 | 0.01 | 0.03 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 123,816 | 223,557 | +99,741 | 0.28 | 0.65 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 1,117,361 | 1,180,946 | +63,585 | 0.19 | 0.29 | +0.10 | buy |
| Laird Norton Wetherby Trust Company, LLC | 40,100 | 103,111 | +63,011 | 0.02 | 0.07 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 136,003 | 191,626 | +55,623 | 0.08 | 0.17 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 222,868 | 241,511 | +18,643 | 0.09 | 0.14 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,141 | 12,193 | +11,052 | 0.00 | 0.04 | +0.04 | buy |
| PDS Planning, Inc | 14,397 | 25,314 | +10,917 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Advisors Inc. | 13,388 | 23,183 | +9,795 | 0.02 | 0.05 | +0.03 | buy |
| CHICAGO TRUST Co NA | 20,762 | 28,161 | +7,399 | 0.07 | 0.13 | +0.07 | buy |
| Boston Common Asset Management, LLC | 122,381 | 126,681 | +4,300 | 0.15 | 0.24 | +0.09 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,557 | 14,477 | +920 | 0.00 | 0.01 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,491 | 3,326 | +835 | 0.02 | 0.04 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 12,148 | 12,780 | +632 | 0.07 | 0.10 | +0.03 | buy |
| Promethos Capital, LLC | 256,120 | 256,740 | +620 | 1.43 | 2.02 | +0.59 | buy |
| West Family Investments, Inc. | 23,625 | 23,648 | +23 | 0.11 | 0.24 | +0.13 | buy |
| Henry James International Management Inc. | 51,171 | 51,189 | +18 | 0.33 | 0.54 | +0.21 | buy |
| WealthCollab, LLC | 4,741 | 4,557 | -184 | 0.04 | 0.05 | +0.02 | sell |
| Probity Advisors, Inc. | 29,677 | 29,164 | -513 | 0.10 | 0.14 | +0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,355 | 21,798 | -557 | 0.02 | 0.02 | +0.01 | sell |
| Sivia Capital Partners, LLC | 10,348 | 8,943 | -1,405 | 0.04 | 0.05 | +0.01 | sell |
| Parvin Asset Management, LLC | 38,185 | 33,419 | -4,766 | 0.63 | 0.72 | +0.09 | sell |
| B. Metzler seel. Sohn & Co. AG | 18,507 | 12,635 | -5,872 | 0.00 | 0.00 | +0.00 | sell |
| Investors Research Corp | 18,878 | 2,200 | -16,678 | 0.07 | 0.01 | -0.06 | sell |
| SCOTIA CAPITAL INC. | 50,847 | 30,850 | -19,997 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 84,861 | 64,543 | -20,318 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 211,586 | 180,170 | -31,416 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 468,164 | 157,962 | -310,202 | 0.01 | 0.00 | -0.00 | sell |