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 |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 444,496 | 116,853 | +327,643 | 0.04 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 987,967 | 910,731 | +77,236 | 0.04 | 0.03 | 0.00 | sell |
| Promethos Capital, LLC | 246,950 | 317,926 | +70,976 | 1.95 | 1.54 | -0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,193,435 | 2,253,677 | +60,242 | 0.04 | 0.03 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 45,908 | 92,950 | +47,042 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 372,653 | 418,175 | +45,522 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 79,913 | 109,134 | +29,221 | 0.02 | 0.03 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 163,800 | 188,528 | +24,728 | 0.08 | 0.08 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 36,500 | 58,900 | +22,400 | 0.26 | 0.40 | +0.14 | buy |
| Vident Advisory, LLC | 112,929 | 131,243 | +18,314 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 57,574 | 73,755 | +16,181 | 0.01 | 0.01 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,089,653 | 1,104,689 | +15,036 | 0.21 | 0.20 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 25,862 | 39,375 | +13,513 | 0.04 | 0.05 | +0.01 | buy |
| Everstar Asset Management, LLC | 24,737 | 37,351 | +12,614 | 0.35 | 0.46 | +0.11 | buy |
| Boston Partners | 78,604 | 90,769 | +12,165 | 0.00 | 0.00 | -0.00 | buy |
| CHICAGO TRUST Co NA | 16,286 | 20,554 | +4,268 | 0.05 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 67,399 | 71,166 | +3,767 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,216 | 5,756 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 12,130 | 15,665 | +3,535 | 0.08 | 0.09 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,667 | 16,150 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 20,217 | 23,325 | +3,108 | 0.01 | 0.01 | 0.00 | buy |
| Kathmere Capital Management, LLC | 14,572 | 16,586 | +2,014 | 0.03 | 0.03 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 10,815 | 11,971 | +1,156 | 0.06 | 0.06 | +0.00 | buy |
| PDS Planning, Inc | 12,550 | 13,630 | +1,080 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 95,700 | 94,700 | +1,000 | 0.02 | 0.01 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 121,537 | 122,155 | +618 | 0.46 | 0.32 | -0.14 | buy |
| Bell Investment Advisors, Inc | 287 | 309 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Preservation Advisors, LLC | 106 | 128 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 29,505 | 29,508 | +3 | 0.12 | 0.10 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 512,457 | 512,179 | -278 | 0.03 | 0.02 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 557 | 87 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,093 | 45,042 | -1,051 | 0.04 | 0.04 | -0.01 | sell |
| Parvin Asset Management, LLC | 34,648 | 33,548 | -1,100 | 0.83 | 0.64 | -0.19 | sell |
| Boston Common Asset Management, LLC | 204,667 | 197,952 | -6,715 | 0.13 | 0.12 | -0.01 | sell |
| Callan Family Office, LLC | 28,471 | 19,156 | -9,315 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 1,176,154 | 1,165,205 | -10,949 | 0.02 | 0.02 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 93,059 | 77,031 | -16,028 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 257,568 | 221,890 | -35,678 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 81,855 | 45,037 | -36,818 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 553,198 | 499,727 | -53,471 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,448,966 | 2,088,341 | -360,625 | 0.09 | 0.07 | -0.03 | sell |