ENI SPA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 473,461 | 544,677 | +71,216 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 702,770 | 736,457 | +33,687 | 0.21 | 0.21 | +0.00 | buy |
| GQG Partners LLC | 132,222 | 141,300 | +9,078 | 0.01 | 0.01 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 67,234 | 70,622 | +3,388 | 2.34 | 2.52 | +0.18 | buy |
| Bleakley Financial Group, LLC | 23,292 | 26,503 | +3,211 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 17,936 | 21,113 | +3,177 | 0.27 | 0.29 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,386 | 9,490 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 51,200 | 52,663 | +1,463 | 0.04 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 10,536 | 11,393 | +857 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 6,842 | 7,468 | +626 | 0.02 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 10,593 | 10,970 | +377 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 16,817 | 16,906 | +89 | 0.06 | 0.06 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 20,827 | 20,915 | +88 | 0.17 | 0.18 | +0.01 | buy |
| Rehmann Capital Advisory Group | 13,780 | 13,846 | +66 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,724 | 15,762 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 22 | 53 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 1,679 | 1,691 | +12 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 12,459 | 12,452 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 8,219 | 8,137 | -82 | 0.03 | 0.04 | +0.00 | sell |
| PDS Planning, Inc | 6,474 | 6,347 | -127 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 37,400 | 35,900 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 11,350 | 8,300 | -3,050 | 0.07 | 0.05 | -0.02 | sell |
| Callan Family Office, LLC | 56,281 | 51,748 | -4,533 | 0.06 | 0.06 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 123,482 | 113,842 | -9,640 | 0.05 | 0.05 | +0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 178,400 | 168,400 | -10,000 | 0.24 | 0.22 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 24,748 | 6,137 | -18,611 | 0.01 | 0.00 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 137,470 | 25,115 | -112,355 | 0.19 | 0.04 | -0.15 | sell |