LLOYDS BANKING GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 11,172,800 | 5,170,000 | +6,002,800 | 0.07 | 0.03 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,094,499 | 21,623,723 | +1,470,776 | 0.07 | 0.06 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,806,177 | 8,112,276 | +1,306,099 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,506,967 | 14,129,519 | +622,552 | 0.10 | 0.11 | 0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 700,000 | 930,000 | +230,000 | 0.12 | 0.16 | +0.04 | buy |
| Symmetry Investments LP | 389,900 | 574,105 | +184,205 | 0.14 | 0.21 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 55,342 | 227,764 | +172,422 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,076,545 | 914,133 | +162,412 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 161,282 | 307,789 | +146,507 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,719,119 | 2,858,498 | +139,379 | 0.08 | 0.08 | -0.00 | buy |
| ABC ARBITRAGE SA | 397,446 | 497,704 | +100,258 | 0.19 | 0.22 | +0.03 | buy |
| GeoWealth Management, LLC | 20,914 | 93,517 | +72,603 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 61,517 | 132,571 | +71,054 | 0.00 | 0.00 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 774,145 | 822,758 | +48,613 | 0.04 | 0.04 | 0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 84,963 | 124,913 | +39,950 | 0.06 | 0.08 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 689,459 | 724,853 | +35,394 | 0.03 | 0.04 | 0.00 | buy |
| Beck Bode, LLC | 1,236,249 | 1,267,187 | +30,938 | 0.89 | 0.93 | +0.04 | buy |
| Qtron Investments LLC | 201,055 | 227,119 | +26,064 | 0.11 | 0.13 | +0.02 | buy |
| Purkiss Capital Advisors LLC | 14,082 | 39,260 | +25,178 | 0.03 | 0.09 | +0.05 | buy |
| BSW Wealth Partners | 39,687 | 62,797 | +23,110 | 0.02 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 427,337 | 408,812 | +18,525 | 0.05 | 0.04 | 0.00 | sell |
| HF Advisory Group, LLC | 384,367 | 401,704 | +17,337 | 0.65 | 0.67 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 23,647 | 40,712 | +17,065 | 0.01 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,956 | 30,883 | +16,927 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 60,214 | 76,681 | +16,467 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 57,982 | 73,039 | +15,057 | 0.11 | 0.12 | +0.01 | buy |
| Copperleaf Capital, LLC | 37,039 | 51,645 | +14,606 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 306,837 | 320,424 | +13,587 | 0.03 | 0.02 | 0.00 | buy |
| Inspire Advisors, LLC | 15,950 | 28,966 | +13,016 | 0.01 | 0.01 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 240,885 | 253,648 | +12,763 | 0.10 | 0.11 | +0.01 | buy |
| BRIGHTON JONES LLC | 18,778 | 31,077 | +12,299 | 0.00 | 0.00 | 0.00 | buy |
| Ballentine Partners, LLC | 169,625 | 157,470 | +12,155 | 0.01 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 150,993 | 162,574 | +11,581 | 0.30 | 0.29 | -0.01 | buy |
| Naviter Wealth, LLC | 379,011 | 390,555 | +11,544 | 0.20 | 0.21 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 532,595 | 543,678 | +11,083 | 0.10 | 0.10 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 226,307 | 236,104 | +9,797 | 0.04 | 0.04 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 129,910 | 139,369 | +9,459 | 0.11 | 0.11 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,485 | 35,617 | +8,132 | 0.01 | 0.01 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 47,347 | 55,041 | +7,694 | 0.01 | 0.02 | +0.00 | buy |
| Arlington Capital Management, Inc. | 42,122 | 49,476 | +7,354 | 0.16 | 0.14 | -0.01 | buy |
| Headlands Technologies LLC | 23,998 | 30,707 | +6,709 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 23,651 | 30,081 | +6,430 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 54,630 | 61,038 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| Tranquilli Financial Advisor LLC | 77,967 | 83,954 | +5,987 | 0.21 | 0.23 | +0.02 | buy |
| Hilltop Holdings Inc. | 13,662 | 19,569 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,634,323 | 1,628,465 | +5,858 | 0.01 | 0.01 | 0.00 | sell |
| Salomon & Ludwin, LLC | 215 | 5,959 | +5,744 | 0.00 | 0.00 | 0.00 | buy |
| HUB Investment Partners, LLC | 26,090 | 31,773 | +5,683 | 0.00 | 0.01 | +0.00 | buy |
| May Hill Capital, LLC | 80,729 | 86,329 | +5,600 | 0.11 | 0.11 | +0.00 | buy |
| INTRUST BANK NA | 209,223 | 214,798 | +5,575 | 0.08 | 0.08 | +0.00 | buy |
| Wealthstream Advisors, Inc. | 49,660 | 55,092 | +5,432 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 623,241 | 628,308 | +5,067 | 0.29 | 0.28 | -0.01 | buy |
| PFG Advisors | 27,704 | 32,715 | +5,011 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 95,440 | 100,185 | +4,745 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 97,473 | 101,657 | +4,184 | 0.05 | 0.05 | -0.00 | buy |
| Concord Wealth Partners | 3,203 | 7,203 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 24,336 | 28,307 | +3,971 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 77,248 | 81,175 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,787 | 10,461 | +3,674 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,069 | 13,484 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 17,051 | 20,447 | +3,396 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,660 | 17,548 | +2,888 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 10,994 | 13,874 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 78,399 | 75,667 | +2,732 | 0.01 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 461,001 | 463,722 | +2,721 | 0.02 | 0.02 | 0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 386,100 | 388,793 | +2,693 | 1.34 | 1.38 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 40,204 | 42,739 | +2,535 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 10,958 | 13,481 | +2,523 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 12,730 | 15,110 | +2,380 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 12,894 | 15,245 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 13,555 | 15,864 | +2,309 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 25,680 | 27,813 | +2,133 | 0.02 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 26,521 | 28,561 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 10,343 | 12,223 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 57,211 | 58,990 | +1,779 | 0.09 | 0.26 | +0.17 | buy |
| Apollon Wealth Management, LLC | 125,118 | 123,387 | +1,731 | 0.01 | 0.01 | 0.00 | sell |
| Lifeworks Advisors, LLC | 21,654 | 23,282 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 83,889 | 82,360 | +1,529 | 0.01 | 0.01 | 0.00 | sell |
| Octavia Wealth Advisors, LLC | 24,618 | 26,142 | +1,524 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 12,608 | 13,864 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 10,349 | 11,534 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 23,683 | 24,681 | +998 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 127,778 | 126,822 | +956 | 0.02 | 0.01 | 0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 24,227 | 25,148 | +921 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 47,587 | 48,433 | +846 | 0.04 | 0.04 | -0.00 | buy |
| SEVEN MILE ADVISORY | 17,906 | 18,747 | +841 | 0.05 | 0.01 | -0.03 | buy |
| Binnacle Investments Inc | 1,279 | 1,939 | +660 | 0.00 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 299 | 824 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 35,444 | 35,949 | +505 | 0.03 | 0.03 | -0.00 | buy |
| Brio Consultants, LLC | 17,627 | 18,062 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 22,809 | 23,144 | +335 | 0.01 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 126,331 | 126,657 | +326 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Capital Management, LLC | 10,067 | 10,329 | +262 | 0.04 | 0.04 | -0.00 | buy |
| Traveka Wealth, LLC | 26,022 | 26,211 | +189 | 0.06 | 0.05 | -0.01 | buy |
| Wedmont Private Capital | 30,277 | 30,448 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 35,335 | 35,505 | +170 | 0.04 | 0.04 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 427 | 586 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 139,896 | 140,044 | +148 | 0.20 | 0.18 | -0.02 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 9,952 | 10,096 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 11,511 | 11,612 | +101 | 0.00 | 0.00 | -0.00 | buy |