WEYERHAEUSER CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 2,983,533 | 6,697,465 | +3,713,932 | 0.58 | 1.24 | +0.66 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,300 | 864,048 | +757,748 | 0.00 | 0.03 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,218,717 | 1,756,720 | +538,003 | 0.18 | 0.23 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | 1,189,880 | +229,880 | 0.39 | 0.46 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,500 | 279,600 | +228,100 | 0.00 | 0.02 | +0.02 | buy |
| M&G Plc | 2,298,189 | 2,457,922 | +159,733 | 0.33 | 0.33 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 350,000 | +150,000 | 0.27 | 0.38 | +0.11 | buy |
| BOWEN HANES & CO INC | 1,030,960 | 1,129,260 | +98,300 | 0.67 | 0.70 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 126,329 | 205,567 | +79,238 | 0.08 | 0.12 | +0.04 | buy |
| NEOS Investment Management LLC | 100,765 | 167,966 | +67,201 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 520,704 | 584,200 | +63,496 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 35,005 | 96,507 | +61,502 | 0.04 | 0.09 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,040,708 | 1,097,609 | +56,901 | 0.56 | 0.55 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,508,247 | 1,563,118 | +54,871 | 0.59 | 0.56 | -0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 412,239 | 463,179 | +50,940 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,276,521 | 2,322,728 | +46,207 | 0.05 | 0.05 | -0.00 | buy |
| UniSuper Management Pty Ltd | 189,351 | 233,552 | +44,201 | 0.03 | 0.04 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 356,315 | 399,665 | +43,350 | 1.32 | 1.37 | +0.05 | buy |
| AVIVA PLC | 541,561 | 575,147 | +33,586 | 0.03 | 0.03 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 202,000 | 235,200 | +33,200 | 1.07 | 1.06 | -0.01 | buy |
| MIROVA | 119,727 | 148,874 | +29,147 | 0.43 | 0.52 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 313,542 | 340,542 | +27,000 | 0.06 | 0.05 | -0.01 | buy |
| Swedbank AB | 848,168 | 873,001 | +24,833 | 0.02 | 0.02 | -0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 422,412 | 444,505 | +22,093 | 1.54 | 1.56 | +0.03 | buy |
| Metis Global Partners, LLC | 88,366 | 108,132 | +19,766 | 0.06 | 0.06 | +0.00 | buy |
| Tredje AP-fonden | 69,970 | 89,673 | +19,703 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,114 | 144,733 | +19,619 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 55,037 | 73,009 | +17,972 | 0.04 | 0.04 | +0.01 | buy |
| Trium Capital LLP | 19,434 | 34,906 | +15,472 | 0.12 | 0.34 | +0.22 | buy |
| FARMERS TRUST CO | 144,397 | 159,705 | +15,308 | 0.69 | 0.68 | -0.01 | buy |
| Hedges Asset Management LLC | 22,000 | 37,000 | +15,000 | 0.45 | 0.70 | +0.25 | buy |
| OFI INVEST ASSET MANAGEMENT | 53,321 | 67,815 | +14,494 | 0.03 | 0.03 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 5,686 | 19,702 | +14,016 | 0.03 | 0.25 | +0.21 | buy |
| MARATHON CAPITAL MANAGEMENT | 53,906 | 67,916 | +14,010 | 0.35 | 0.39 | +0.03 | buy |
| TSP Capital Management Group, LLC | 0 | 13,111 | +13,111 | 0.11 | 0.09 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 35,755 | 48,067 | +12,312 | 0.08 | 0.08 | -0.00 | buy |
| MUFG Securities EMEA plc | 2,138 | 13,810 | +11,672 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 31,865 | 42,283 | +10,418 | 0.07 | 0.03 | -0.03 | buy |
| FIDUCIARY TRUST CO | 16,647 | 26,927 | +10,280 | 0.01 | 0.01 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 25,033 | 34,757 | +9,724 | 0.56 | 0.69 | +0.14 | buy |
| National Pension Service | 1,111,304 | 1,119,234 | +7,930 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,080 | 127,937 | +7,857 | 0.45 | 0.44 | -0.01 | buy |
| Adams Asset Advisors, LLC | 46,591 | 54,313 | +7,722 | 0.17 | 0.17 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 19,436 | 26,954 | +7,518 | 0.03 | 0.04 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 139,722 | 147,118 | +7,396 | 0.74 | 0.72 | -0.02 | buy |
| DnB Asset Management AS | 196,325 | 203,643 | +7,318 | 0.02 | 0.02 | -0.00 | buy |
| American Assets Capital Advisers, LLC | 22,192 | 29,106 | +6,914 | 0.57 | 0.76 | +0.19 | buy |
| Ellevest, Inc. | 11,300 | 18,171 | +6,871 | 0.05 | 0.06 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 361,251 | 367,831 | +6,580 | 2.61 | 2.47 | -0.14 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 9,442 | 15,841 | +6,399 | 0.07 | 0.05 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 27,752 | 34,050 | +6,298 | 0.10 | 0.10 | +0.00 | buy |
| Strong Tower Advisory Services | 85,453 | 91,606 | +6,153 | 0.43 | 0.43 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,541 | 22,638 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 177,282 | 183,249 | +5,967 | 0.04 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,560 | 18,445 | +5,885 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 184,565 | 190,384 | +5,819 | 0.53 | 0.46 | -0.07 | buy |
| PINNACLE ASSOCIATES LTD | 15,498 | 21,042 | +5,544 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,720 | 16,071 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 203,383 | 208,661 | +5,278 | 0.01 | 0.01 | -0.00 | buy |
| Cutler Capital Management, LLC | 159,240 | 164,410 | +5,170 | 1.42 | 1.30 | -0.12 | buy |
| Biltmore Wealth Management, LLC | 18,795 | 23,936 | +5,141 | 0.20 | 0.23 | +0.03 | buy |
| Alpha Omega Wealth Management LLC | 14,263 | 18,913 | +4,650 | 0.07 | 0.08 | +0.01 | buy |
| WEALTH EFFECTS LLC | 14,000 | 18,500 | +4,500 | 0.13 | 0.15 | +0.01 | buy |
| Lynx Investment Advisory | 7,930 | 12,167 | +4,237 | 0.13 | 0.18 | +0.05 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 86,742 | 90,666 | +3,924 | 0.51 | 0.48 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,540 | 23,320 | +3,780 | 0.01 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 664,310 | 667,800 | +3,490 | 1.00 | 0.94 | -0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 16,074 | 19,456 | +3,382 | 0.04 | 0.03 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 38,278 | 41,064 | +2,786 | 0.07 | 0.07 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 42,666 | 45,432 | +2,766 | 0.35 | 0.34 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 36,332 | 38,889 | +2,557 | 0.26 | 0.24 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 50,124 | 52,550 | +2,426 | 0.03 | 0.03 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 560,436 | 562,362 | +1,926 | 10.41 | 9.30 | -1.11 | buy |
| FORSTA AP-FONDEN | 134,600 | 136,500 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 143,737 | 145,396 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 4,601 | 6,259 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 325,738 | 327,333 | +1,595 | 0.85 | 0.79 | -0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5,000 | 6,500 | +1,500 | 0.07 | 0.09 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,556 | 26,052 | +1,496 | 0.02 | 0.02 | -0.00 | buy |
| Accordant Advisory Group Inc | 121,083 | 122,571 | +1,488 | 2.32 | 2.07 | -0.25 | buy |
| Prestige Wealth Management Group LLC | 9,874 | 11,239 | +1,365 | 0.05 | 0.05 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 11,775 | 13,016 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 944 | 2,130 | +1,186 | 0.01 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,636 | 10,817 | +1,181 | 0.01 | 0.01 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 239 | 1,198 | +959 | 0.00 | 0.01 | +0.01 | buy |
| Hanson & Doremus Investment Management | 8,502 | 9,406 | +904 | 0.03 | 0.03 | +0.00 | buy |
| Blume Capital Management, Inc. | 136,846 | 137,698 | +852 | 0.72 | 0.66 | -0.06 | buy |
| V-Square Quantitative Management LLC | 24,048 | 24,821 | +773 | 0.08 | 0.10 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 488 | 1,243 | +755 | 0.00 | 0.01 | +0.01 | buy |
| Mengis Capital Management, Inc. | 29,800 | 30,496 | +696 | 0.16 | 0.15 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 92,718 | 93,400 | +682 | 0.01 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 7,929 | 8,529 | +600 | 0.10 | 0.09 | -0.01 | buy |
| Unison Advisors LLC | 69,879 | 70,450 | +571 | 0.20 | 0.16 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 6,553 | 7,117 | +564 | 0.06 | 0.05 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 217,976 | 218,534 | +558 | 0.21 | 0.19 | -0.01 | buy |
| WESBANCO BANK INC | 7,827 | 8,327 | +500 | 0.01 | 0.01 | -0.00 | buy |
| North Forty Two & Co. | 14,712 | 15,177 | +465 | 0.40 | 0.37 | -0.03 | buy |
| Boston Common Asset Management, LLC | 218,095 | 218,554 | +459 | 0.16 | 0.15 | -0.01 | buy |
| Norinchukin Bank, The | 35,740 | 36,186 | +446 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY COUNSELLING INC | 256,533 | 256,916 | +383 | 18.64 | 16.98 | -1.66 | buy |