FRESENIUS MEDICAL CARE AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 14,662,982 | 14,816,852 | +153,870 | 1.36 | 1.26 | -0.10 | buy |
| TODD ASSET MANAGEMENT LLC | 1,239,113 | 1,303,424 | +64,311 | 0.76 | 0.69 | -0.07 | buy |
| SEARLE & CO. | 23,288 | 80,725 | +57,437 | 0.19 | 0.56 | +0.38 | buy |
| Quantinno Capital Management LP | 182,222 | 236,992 | +54,770 | 0.02 | 0.02 | 0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 122,198 | 163,587 | +41,389 | 1.21 | 1.40 | +0.19 | buy |
| Broyhill Asset Management, LLC | 60,952 | 77,437 | +16,485 | 1.58 | 1.79 | +0.21 | buy |
| Advisors Asset Management, Inc. | 18,528 | 33,241 | +14,713 | 0.01 | 0.02 | 0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,300 | 32,800 | +14,500 | 0.14 | 0.20 | +0.05 | buy |
| Vident Advisory, LLC | 34,355 | 43,932 | +9,577 | 0.01 | 0.01 | 0.00 | buy |
| Moran Wealth Management, LLC | 149,551 | 158,024 | +8,473 | 0.13 | 0.13 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,079 | 6,671 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 50,045 | 46,303 | +3,742 | 0.04 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,151 | 11,158 | +3,007 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,942 | 37,017 | +1,925 | 0.01 | 0.01 | 0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 39,100 | 41,000 | +1,900 | 0.06 | 0.05 | -0.01 | buy |
| SYON CAPITAL LLC | 12,360 | 13,980 | +1,620 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 8,951 | 7,939 | +1,012 | 0.04 | 0.03 | 0.00 | sell |
| Cape Investment Advisory, Inc. | 328 | 439 | +111 | 0.00 | 0.01 | +0.01 | buy |
| Hartford Financial Management Inc. | 1,837 | 1,944 | +107 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | 27 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,066 | 2,940 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,134 | 8,919 | -215 | 0.01 | 0.01 | -0.00 | sell |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 13,932 | 13,582 | -350 | 0.05 | 0.04 | -0.01 | sell |
| Uncommon Cents Investing LLC | 40,065 | 39,665 | -400 | 0.31 | 0.26 | -0.05 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 30,261 | 29,842 | -419 | 0.11 | 0.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 9,624 | 8,554 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| Autumn Glory Partners, LLC | 11,198 | 9,198 | -2,000 | 0.28 | 0.10 | -0.18 | sell |
| Callan Family Office, LLC | 29,877 | 27,614 | -2,263 | 0.03 | 0.02 | -0.00 | sell |
| Balefire, LLC | 52,578 | 49,256 | -3,322 | 0.33 | 0.26 | -0.07 | sell |
| Veracity Capital LLC | 14,684 | 10,033 | -4,651 | 0.15 | 0.08 | -0.06 | sell |
| HENNESSY ADVISORS INC | 401,800 | 372,200 | -29,600 | 0.38 | 0.34 | -0.04 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,656,372 | 5,457,388 | -198,984 | 1.55 | 1.45 | -0.10 | sell |
| ABC ARBITRAGE SA | 229,375 | 20,211 | -209,164 | 0.75 | 0.05 | -0.70 | sell |
| Integral Health Asset Management, LLC | 750,000 | 450,000 | -300,000 | 2.00 | 0.86 | -1.14 | sell |