ING GROEP N.V.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 982,006 | 1,537,748 | +555,742 | 0.38 | 0.49 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,950 | 994,585 | +276,635 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,686 | 275,103 | +266,417 | 0.05 | 1.30 | +1.25 | buy |
| Voleon Capital Management LP | 43,128 | 295,911 | +252,783 | 0.03 | 0.17 | +0.14 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,632 | 101,528 | +91,896 | 0.04 | 0.35 | +0.31 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 121,500 | 194,246 | +72,746 | 0.05 | 0.08 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 174,948 | 237,970 | +63,022 | 0.18 | 0.22 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 632,753 | 666,239 | +33,486 | 0.22 | 0.18 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 82,641 | 97,760 | +15,119 | 0.13 | 0.15 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 68,962 | 80,698 | +11,736 | 0.01 | 0.01 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 208,280 | 218,394 | +10,114 | 0.50 | 0.61 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 48,586 | 58,613 | +10,027 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Counsel, LLC | 272,776 | 282,526 | +9,750 | 1.06 | 1.01 | -0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 79,810 | 87,051 | +7,241 | 0.07 | 0.07 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 202,935 | 208,663 | +5,728 | 0.18 | 0.17 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 37,796 | 43,139 | +5,343 | 0.26 | 0.27 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 54,501 | 59,003 | +4,502 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 26,733 | 31,014 | +4,281 | 0.03 | 0.03 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 25,348 | 29,604 | +4,256 | 0.03 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 17,519 | 21,648 | +4,129 | 0.03 | 0.03 | +0.00 | buy |
| Rehmann Capital Advisory Group | 18,457 | 21,915 | +3,458 | 0.03 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 85,125 | 88,124 | +2,999 | 0.20 | 0.19 | -0.01 | buy |
| Hardy Reed LLC | 10,627 | 13,470 | +2,843 | 0.02 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 1,535 | 4,247 | +2,712 | 0.01 | 0.03 | +0.02 | buy |
| Naviter Wealth, LLC | 67,792 | 70,322 | +2,530 | 0.25 | 0.23 | -0.02 | buy |
| Portside Wealth Group, LLC | 7,791 | 10,276 | +2,485 | 0.03 | 0.04 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 16,935 | 19,372 | +2,437 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 17,520 | 19,713 | +2,193 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,781 | 5,946 | +2,165 | 0.01 | 0.02 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 18,014 | 20,068 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 45,734 | 47,590 | +1,856 | 0.17 | 0.17 | +0.00 | buy |
| RiverFront Investment Group, LLC | 12,587 | 14,424 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 16,794 | 18,407 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 11,832 | 13,371 | +1,539 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,505 | 13,950 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| Emerald Advisors, LLC | 8,680 | 9,978 | +1,298 | 0.03 | 0.03 | -0.00 | buy |
| Anfield Capital Management, LLC | 110 | 1,368 | +1,258 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 25,431 | 26,640 | +1,209 | 0.28 | 0.27 | -0.01 | buy |
| Summit Global Investments | 14,707 | 15,885 | +1,178 | 0.02 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 31,257 | 32,420 | +1,163 | 0.04 | 0.04 | -0.00 | buy |
| BAILARD, INC. | 32,007 | 33,136 | +1,129 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,903 | 16,949 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 25,693 | 26,718 | +1,025 | 0.15 | 0.13 | -0.01 | buy |
| First Pacific Financial | 44,842 | 45,844 | +1,002 | 0.16 | 0.15 | -0.01 | buy |
| Aprio Wealth Management, LLC | 23,240 | 24,067 | +827 | 0.04 | 0.03 | -0.00 | buy |
| DMC Group, LLC | 11,178 | 11,913 | +735 | 0.21 | 0.21 | +0.00 | buy |
| PDS Planning, Inc | 16,479 | 17,170 | +691 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,500 | 8,072 | +572 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 18,961 | 19,490 | +529 | 0.04 | 0.03 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 41,184 | 41,653 | +469 | 0.06 | 0.06 | -0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 134,479 | 134,943 | +464 | 1.67 | 1.67 | -0.00 | buy |
| Ascent Group, LLC | 12,707 | 13,021 | +314 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 12,722 | 12,979 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 115 | 311 | +196 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 9,413 | 9,601 | +188 | 0.02 | 0.02 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 189 | 351 | +162 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 15,176 | 15,309 | +133 | 0.40 | 0.38 | -0.02 | buy |
| Archford Capital Strategies, LLC | 7,566 | 7,689 | +123 | 0.02 | 0.02 | -0.00 | buy |
| Elwood & Goetz Wealth Advisory Group, LLC | 7,807 | 7,910 | +103 | 0.04 | 0.03 | -0.00 | buy |
| Grove Bank & Trust | 490 | 585 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 10,350 | 10,419 | +69 | 0.08 | 0.04 | -0.04 | buy |
| Diligent Investors, LLC | 21,837 | 21,900 | +63 | 0.15 | 0.14 | -0.01 | buy |
| Financial Network Wealth Advisors LLC | 194 | 248 | +54 | 0.01 | 0.01 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,841 | 13,866 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 198,846 | 198,859 | +13 | 0.12 | 0.11 | -0.00 | buy |
| Addison Advisors LLC | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 1,695 | 1,704 | +9 | 0.04 | 0.04 | -0.00 | buy |
| TD Capital Management LLC | 536 | 539 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 144 | 145 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Wiser Advisor Group LLC | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 264 | 254 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 10,398 | 10,386 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 74 | 47 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 17,021 | 16,988 | -33 | 0.17 | 0.16 | -0.01 | sell |
| NATURAL INVESTMENTS, LLC | 14,108 | 14,040 | -68 | 0.10 | 0.09 | -0.01 | sell |
| Iowa State Bank | 31,588 | 31,507 | -81 | 0.17 | 0.15 | -0.01 | sell |
| Net Worth Advisory Group | 16,541 | 16,440 | -101 | 0.09 | 0.09 | -0.00 | sell |
| Ellevest, Inc. | 19,547 | 19,375 | -172 | 0.08 | 0.07 | -0.01 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,282 | 10,090 | -192 | 0.02 | 0.01 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 17,155 | 16,958 | -197 | 0.09 | 0.08 | -0.01 | sell |
| Wedmont Private Capital | 12,131 | 11,909 | -222 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 17,583 | 17,334 | -249 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 88,660 | 88,360 | -300 | 0.12 | 0.12 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 49,211 | 48,905 | -306 | 0.14 | 0.12 | -0.02 | sell |
| Syverson Strege & Co | 8,703 | 8,393 | -310 | 0.06 | 0.05 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,285 | 9,960 | -325 | 0.06 | 0.05 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 10,188 | 9,863 | -325 | 0.07 | 0.10 | +0.03 | sell |
| GREENLEAF TRUST | 39,646 | 39,302 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Enterprises, LLC | 9,931 | 9,449 | -482 | 0.02 | 0.01 | -0.00 | sell |
| Choate Investment Advisors | 8,592 | 8,107 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 31,606 | 31,088 | -518 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,624 | 1,012 | -612 | 0.00 | 0.00 | -0.00 | sell |
| YANKCOM Partnership | 948 | 319 | -629 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 10,305 | 9,625 | -680 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 8,884 | 8,166 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Traveka Wealth, LLC | 11,687 | 10,881 | -806 | 0.13 | 0.11 | -0.03 | sell |
| Abel Hall, LLC | 20,071 | 19,195 | -876 | 0.13 | 0.11 | -0.02 | sell |
| 1832 Asset Management L.P. | 212,752 | 211,733 | -1,019 | 0.01 | 0.01 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 23,075 | 22,000 | -1,075 | 0.20 | 0.18 | -0.02 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 48,925 | 47,274 | -1,651 | 0.02 | 0.02 | -0.00 | sell |