WEYERHAEUSER CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 37,621,004 | 46,293,464 | +8,672,460 | 1.57 | 1.92 | +0.35 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 16,270 | 595,842 | +579,572 | 0.06 | 2.09 | +2.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,301,200 | 1,848,033 | +546,833 | 0.44 | 0.65 | +0.22 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 332,195 | 679,752 | +347,557 | 0.58 | 1.22 | +0.64 | buy |
| Freestone Grove Partners LP | 3,811,867 | 4,141,960 | +330,093 | 0.65 | 0.73 | +0.08 | buy |
| O'Keefe Stevens Advisory, Inc. | 293,300 | 585,347 | +292,047 | 1.80 | 3.53 | +1.73 | buy |
| DE BURLO GROUP INC | 135,000 | 359,000 | +224,000 | 0.39 | 1.99 | +1.60 | buy |
| Tredje AP-fonden | 101,708 | 300,962 | +199,254 | 0.02 | 0.04 | +0.02 | buy |
| MIROVA | 148,874 | 322,593 | +173,719 | 0.51 | 0.32 | -0.19 | buy |
| 1832 Asset Management L.P. | 1,311,484 | 1,459,926 | +148,442 | 0.04 | 0.05 | +0.01 | buy |
| Korea Investment CORP | 451,139 | 584,802 | +133,663 | 0.02 | 0.03 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 254,965 | 379,959 | +124,994 | 0.61 | 0.95 | +0.35 | buy |
| Pekin Hardy Strauss, Inc. | 225,331 | 334,836 | +109,505 | 0.49 | 0.85 | +0.36 | buy |
| Fiduciary Alliance LLC | 98,343 | 203,044 | +104,701 | 0.15 | 0.30 | +0.14 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 317,891 | 410,130 | +92,239 | 2.48 | 3.42 | +0.94 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,283,087 | 1,369,103 | +86,016 | 0.44 | 0.50 | +0.05 | buy |
| MMCAP International Inc. SPC | 327,500 | 411,384 | +83,884 | 0.78 | 0.87 | +0.09 | buy |
| EVERETT HARRIS & CO /CA/ | 71,112 | 148,662 | +77,550 | 0.02 | 0.05 | +0.03 | buy |
| FARMERS TRUST CO | 153,851 | 227,815 | +73,964 | 0.59 | 0.87 | +0.28 | buy |
| BAMCO INC /NY/ | 378,848 | 451,631 | +72,783 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 58,999 | 122,009 | +63,010 | 0.06 | 0.14 | +0.07 | buy |
| AIA Group Ltd | 308,832 | 371,577 | +62,745 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 206,588 | 266,658 | +60,070 | 0.00 | 0.01 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 225,654 | 280,715 | +55,061 | 0.19 | 0.26 | +0.07 | buy |
| SFE Investment Counsel | 158,161 | 209,041 | +50,880 | 0.58 | 0.82 | +0.23 | buy |
| BARINGS LLC | 104,457 | 154,951 | +50,494 | 0.05 | 0.06 | +0.02 | buy |
| Marathon Asset Management Ltd | 280,608 | 329,156 | +48,548 | 0.26 | 0.31 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,644 | 108,744 | +48,100 | 0.01 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 76,019 | 120,000 | +43,981 | 0.47 | 0.82 | +0.35 | buy |
| CAMBIAR INVESTORS LLC | 1,000,541 | 1,043,624 | +43,083 | 1.06 | 1.18 | +0.12 | buy |
| NEOS Investment Management LLC | 217,309 | 258,752 | +41,443 | 0.03 | 0.03 | +0.00 | buy |
| Baugh & Associates, LLC | 192,550 | 229,004 | +36,454 | 1.97 | 2.42 | +0.44 | buy |
| Impax Asset Management Group plc | 67,781 | 100,398 | +32,617 | 0.01 | 0.02 | +0.01 | buy |
| Kennondale Capital Management LLC | 17,177 | 48,804 | +31,627 | 0.30 | 0.86 | +0.56 | buy |
| Game Creek Capital, LP | 81,000 | 110,000 | +29,000 | 0.73 | 1.03 | +0.30 | buy |
| Blume Capital Management, Inc. | 186,973 | 215,276 | +28,303 | 0.81 | 0.90 | +0.08 | buy |
| Bleakley Financial Group, LLC | 94,810 | 119,633 | +24,823 | 0.04 | 0.05 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 506,030 | 527,265 | +21,235 | 1.75 | 1.84 | +0.10 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 116,404 | 137,073 | +20,669 | 0.62 | 0.70 | +0.08 | buy |
| Draper Asset Management, LLC | 51,278 | 71,792 | +20,514 | 0.64 | 1.00 | +0.36 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,445 | 34,171 | +19,726 | 0.03 | 0.07 | +0.04 | buy |
| CULTIVAR CAPITAL, INC. | 579,326 | 597,710 | +18,384 | 8.79 | 9.33 | +0.55 | buy |
| Gulf International Bank (UK) Ltd | 38,304 | 56,374 | +18,070 | 0.03 | 0.03 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 174,600 | 192,400 | +17,800 | 0.29 | 0.34 | +0.05 | buy |
| LDR Capital Management LLC | 9,044 | 25,855 | +16,811 | 0.30 | 0.85 | +0.55 | buy |
| AVIVA PLC | 607,481 | 623,671 | +16,190 | 0.02 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,764 | 36,888 | +15,124 | 0.03 | 0.05 | +0.02 | buy |
| National Pension Service | 31,077 | 44,525 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 132,491 | 145,267 | +12,776 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 78,678 | 91,113 | +12,435 | 0.08 | 0.10 | +0.02 | buy |
| Register Financial Advisors LLC | 11,905 | 23,997 | +12,092 | 0.11 | 0.22 | +0.11 | buy |
| Knights of Columbus Asset Advisors LLC | 63,912 | 75,204 | +11,292 | 0.09 | 0.10 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 625,144 | 635,372 | +10,228 | 0.84 | 0.88 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 235,268 | 244,278 | +9,010 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 403,285 | 412,085 | +8,800 | 1.36 | 1.38 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,887 | 35,157 | +8,270 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,901 | 24,001 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 166,060 | 174,110 | +8,050 | 1.18 | 1.17 | -0.00 | buy |
| FIDUCIARY TRUST CO | 20,887 | 28,518 | +7,631 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 17,500 | 25,000 | +7,500 | 0.13 | 0.22 | +0.09 | buy |
| Adalta Capital Management LLC | 167,482 | 174,582 | +7,100 | 1.77 | 2.04 | +0.27 | buy |
| Uncommon Cents Investing LLC | 185,885 | 192,865 | +6,980 | 1.07 | 1.09 | +0.03 | buy |
| Naviter Wealth, LLC | 37,459 | 44,362 | +6,903 | 0.12 | 0.14 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 3,828 | 10,575 | +6,747 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 67,887 | 74,451 | +6,564 | 1.11 | 1.19 | +0.08 | buy |
| Czech National Bank | 190,081 | 196,233 | +6,152 | 0.03 | 0.03 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 49,548 | 55,035 | +5,487 | 0.25 | 0.30 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 60,070 | 65,293 | +5,223 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,766 | 22,804 | +5,038 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 902,284 | 906,893 | +4,609 | 0.03 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 8,733 | 13,108 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,264 | 32,261 | +3,997 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 306,937 | 310,810 | +3,873 | 0.02 | 0.02 | +0.00 | buy |
| Argyle Capital Management, LLC | 73,500 | 77,300 | +3,800 | 0.58 | 0.61 | +0.03 | buy |
| Trium Capital LLP | 35,867 | 39,423 | +3,556 | 0.66 | 0.70 | +0.04 | buy |
| Ellevest, Inc. | 11,316 | 14,578 | +3,262 | 0.04 | 0.05 | +0.01 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 27,389 | 30,427 | +3,038 | 0.17 | 0.19 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 272,000 | 275,000 | +3,000 | 1.06 | 1.04 | -0.02 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 14,498 | 17,493 | +2,995 | 0.03 | 0.04 | +0.01 | buy |
| Grove Bank & Trust | 14,429 | 17,391 | +2,962 | 0.04 | 0.05 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 78,875 | 81,747 | +2,872 | 0.05 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 84,881 | 87,705 | +2,824 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 15,317 | 18,081 | +2,764 | 0.01 | 0.01 | +0.00 | buy |
| Patten Group, Inc. | 28,306 | 31,046 | +2,740 | 0.12 | 0.13 | +0.01 | buy |
| Argent Trust Co | 13,282 | 15,956 | +2,674 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 45,503 | 48,113 | +2,610 | 0.03 | 0.11 | +0.08 | buy |
| CIDEL ASSET MANAGEMENT INC | 9,436 | 11,896 | +2,460 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 88,777 | 90,999 | +2,222 | 0.43 | 0.46 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 41,575 | 43,724 | +2,149 | 0.01 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 24,004 | 26,140 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 17,990 | 20,090 | +2,100 | 0.16 | 0.18 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,951 | 4,005 | +2,054 | 0.02 | 0.03 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 27,458 | 29,458 | +2,000 | 0.02 | 0.03 | +0.00 | buy |
| Pine Haven Investment Counsel, Inc | 8,501 | 10,367 | +1,866 | 0.14 | 0.19 | +0.04 | buy |
| Mirador Capital Partners LP | 24,632 | 26,353 | +1,721 | 0.08 | 0.09 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 19,197 | 20,897 | +1,700 | 0.07 | 0.08 | +0.01 | buy |
| Mengis Capital Management, Inc. | 29,246 | 30,946 | +1,700 | 0.12 | 0.13 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 26,150 | 27,682 | +1,532 | 0.03 | 0.04 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 131,119 | 132,576 | +1,457 | 0.60 | 0.66 | +0.06 | buy |
| Parcion Private Wealth LLC | 567,255 | 568,674 | +1,419 | 0.82 | 0.86 | +0.04 | buy |