ING GROEP N.V.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,805,065 | 7,594,231 | +2,210,834 | 0.15 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 4,428,349 | 3,245,447 | +1,182,902 | 0.16 | 0.12 | 0.00 | sell |
| ABC ARBITRAGE SA | 236,873 | 900,936 | +664,063 | 0.59 | 2.31 | +1.72 | buy |
| Quantinno Capital Management LP | 974,637 | 1,356,959 | +382,322 | 0.10 | 0.10 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,408,301 | 1,721,021 | +312,720 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,799,614 | 3,622,933 | +176,681 | 0.12 | 0.13 | 0.00 | sell |
| ROYAL BANK OF CANADA | 3,857,183 | 3,690,168 | +167,015 | 0.02 | 0.02 | 0.00 | sell |
| XY Capital Ltd | 27,300 | 100,546 | +73,246 | 0.41 | 2.18 | +1.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 492,775 | 560,839 | +68,064 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,540,694 | 1,598,246 | +57,552 | 0.53 | 0.55 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 242,079 | 292,166 | +50,087 | 0.02 | 0.02 | +0.01 | buy |
| Boston Partners | 201,078 | 245,970 | +44,892 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 220,820 | 248,638 | +27,818 | 0.22 | 0.27 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 48,045 | 75,764 | +27,719 | 0.04 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 2,768,764 | 2,795,403 | +26,639 | 1.31 | 1.47 | +0.17 | buy |
| &PARTNERS | 123,467 | 150,090 | +26,623 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 79,618 | 102,338 | +22,720 | 0.02 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 486,862 | 509,398 | +22,536 | 0.07 | 0.08 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 242,239 | 220,316 | +21,923 | 0.05 | 0.05 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 199,718 | 219,791 | +20,073 | 0.18 | 0.21 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 104,629 | 117,486 | +12,857 | 0.04 | 0.05 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,446 | 55,653 | +12,207 | 0.03 | 0.04 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 116,431 | 128,143 | +11,712 | 0.56 | 0.64 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 534,851 | 546,389 | +11,538 | 0.15 | 0.19 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 37,231 | 47,478 | +10,247 | 0.29 | 0.41 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 160,268 | 169,082 | +8,814 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,263 | 43,398 | +8,135 | 0.01 | 0.01 | 0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 51,989 | 60,050 | +8,061 | 0.14 | 0.18 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,795 | 109,466 | +7,671 | 0.03 | 0.03 | 0.00 | buy |
| SYON CAPITAL LLC | 24,929 | 32,383 | +7,454 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 9,274 | 16,725 | +7,451 | 0.01 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 36,866 | 29,603 | +7,263 | 0.03 | 0.03 | 0.00 | sell |
| Mariner, LLC | 236,336 | 241,663 | +5,327 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,686 | 28,973 | +5,287 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 93,015 | 98,265 | +5,250 | 0.11 | 0.13 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 21,302 | 25,890 | +4,588 | 0.04 | 0.02 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 69,173 | 65,245 | +3,928 | 0.02 | 0.02 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,233 | 52,501 | +3,268 | 0.02 | 0.02 | +0.00 | buy |
| Kathmere Capital Management, LLC | 12,626 | 15,878 | +3,252 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 22,558 | 25,437 | +2,879 | 0.23 | 0.26 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 96,685 | 99,300 | +2,615 | 0.11 | 0.13 | +0.01 | buy |
| Naviter Wealth, LLC | 77,880 | 80,080 | +2,200 | 0.21 | 0.24 | +0.03 | buy |
| INTRUST BANK NA | 85,833 | 87,791 | +1,958 | 0.17 | 0.19 | +0.02 | buy |
| Hyperion Capital Advisors LP | 27,977 | 29,827 | +1,850 | 0.38 | 0.42 | +0.03 | buy |
| Aviso Financial Inc. | 13,912 | 15,609 | +1,697 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 169,638 | 171,280 | +1,642 | 0.17 | 0.18 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,641 | 16,228 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 56,268 | 57,788 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 44,671 | 46,132 | +1,461 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 195,984 | 197,208 | +1,224 | 0.05 | 0.05 | 0.00 | buy |
| Salomon & Ludwin, LLC | 49 | 1,245 | +1,196 | 0.00 | 0.00 | 0.00 | buy |
| Werba Rubin Papier Wealth Management | 9,215 | 10,354 | +1,139 | 0.04 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 203,856 | 204,979 | +1,123 | 0.14 | 0.16 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 15,851 | 16,894 | +1,043 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 211,522 | 212,558 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 49,301 | 50,157 | +856 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 23,077 | 22,276 | +801 | 0.08 | 0.08 | 0.00 | sell |
| Apollon Wealth Management, LLC | 41,112 | 40,323 | +789 | 0.02 | 0.02 | 0.00 | sell |
| Valeo Financial Advisors, LLC | 14,952 | 15,737 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 22,123 | 22,870 | +747 | 0.05 | 0.06 | +0.00 | buy |
| Hardy Reed LLC | 10,450 | 11,138 | +688 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 58,808 | 59,449 | +641 | 0.24 | 0.27 | +0.03 | buy |
| Ballentine Partners, LLC | 67,504 | 68,046 | +542 | 0.02 | 0.02 | 0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 9,193 | 9,678 | +485 | 0.03 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 63,216 | 63,613 | +397 | 0.02 | 0.03 | 0.00 | buy |
| Binnacle Investments Inc | 693 | 1,088 | +395 | 0.01 | 0.02 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 12,117 | 12,446 | +329 | 0.06 | 0.07 | +0.01 | buy |
| Hilltop Holdings Inc. | 25,906 | 26,224 | +318 | 0.04 | 0.04 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 247 | 554 | +307 | 0.00 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 16,000 | 16,250 | +250 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,379 | 12,573 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 17,768 | 17,952 | +184 | 0.15 | 0.16 | +0.01 | buy |
| RD Lewis Holdings, Inc. | 14,981 | 15,161 | +180 | 0.36 | 0.38 | +0.01 | buy |
| PDS Planning, Inc | 16,305 | 16,456 | +151 | 0.03 | 0.03 | +0.00 | buy |
| Diligent Investors, LLC | 21,705 | 21,837 | +132 | 0.11 | 0.14 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,759 | 15,891 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 887 | 1,005 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 39,017 | 39,126 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 61 | 167 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 22,227 | 22,313 | +86 | 0.06 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 172,364 | 172,439 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 644 | 572 | +72 | 0.00 | 0.00 | 0.00 | sell |
| Optas, LLC | 15,338 | 15,406 | +68 | 0.06 | 0.07 | +0.00 | buy |
| Bridgewater Advisors Inc. | 9,513 | 9,542 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Sivia Capital Partners, LLC | 16,823 | 16,852 | +29 | 0.13 | 0.12 | -0.00 | buy |
| Bleakley Financial Group, LLC | 13,732 | 13,758 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Roxbury Financial LLC | 1,671 | 1,695 | +24 | 0.04 | 0.04 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 76,377 | 76,392 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Traveka Wealth, LLC | 11,594 | 11,605 | +11 | 0.13 | 0.14 | +0.00 | buy |
| TD Capital Management LLC | 529 | 536 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 11,442 | 11,445 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 142 | 144 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 177 | 179 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 50,224 | 50,216 | -8 | 0.49 | 0.57 | +0.08 | sell |
| Addison Advisors LLC | 18 | 9 | -9 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 300 | 287 | -13 | 0.00 | 0.00 | +0.00 | sell |
| GeoWealth Management, LLC | 23,159 | 23,142 | -17 | 0.02 | 0.02 | +0.00 | sell |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 135,091 | 135,071 | -20 | 1.38 | 1.54 | +0.15 | sell |
| Abel Hall, LLC | 9,581 | 9,558 | -23 | 0.10 | 0.10 | +0.00 | sell |
| Financial Management Professionals, Inc. | 1,611 | 1,578 | -33 | 0.00 | 0.00 | +0.00 | sell |