NATWEST GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,587,264 | 2,988,309 | +1,401,045 | 0.38 | 0.55 | +0.16 | buy |
| Integrated Quantitative Investments LLC | 17,360 | 101,135 | +83,775 | 0.07 | 0.27 | +0.21 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 8,523 | 87,500 | +78,977 | 0.53 | 0.45 | -0.08 | buy |
| GC Wealth Management RIA, LLC | 26,313 | 61,856 | +35,543 | 0.02 | 0.04 | +0.02 | buy |
| GeoWealth Management, LLC | 28,184 | 63,439 | +35,255 | 0.02 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 87,049 | 120,979 | +33,930 | 0.08 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,216,652 | 2,247,248 | +30,596 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 99,885 | 127,748 | +27,863 | 0.12 | 0.13 | +0.01 | buy |
| Strategic Global Advisors, LLC | 87,131 | 110,603 | +23,472 | 0.24 | 0.26 | +0.03 | buy |
| 1832 Asset Management L.P. | 75,739 | 92,182 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 57,951 | 66,755 | +8,804 | 0.06 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 102,967 | 111,623 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 48,376 | 56,409 | +8,033 | 0.05 | 0.05 | +0.00 | buy |
| Naviter Wealth, LLC | 47,020 | 54,129 | +7,109 | 0.11 | 0.10 | -0.00 | buy |
| Gibbs Wealth Management | 11,164 | 16,257 | +5,093 | 0.05 | 0.03 | -0.01 | buy |
| Rehmann Capital Advisory Group | 77,256 | 81,693 | +4,437 | 0.07 | 0.06 | -0.01 | buy |
| LVW Advisors, LLC | 32,956 | 37,084 | +4,128 | 0.06 | 0.05 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,104 | 13,971 | +3,867 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 11,041 | 14,166 | +3,125 | 0.02 | 0.02 | +0.00 | buy |
| Accent Capital Management, LLC | 2,576 | 4,904 | +2,328 | 0.02 | 0.04 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 22,494 | 24,721 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 356,134 | 357,539 | +1,405 | 0.23 | 0.19 | -0.04 | buy |
| Gallacher Capital Management LLC | 50,021 | 51,330 | +1,309 | 0.34 | 0.29 | -0.05 | buy |
| Arlington Capital Management, Inc. | 17,180 | 18,003 | +823 | 0.18 | 0.15 | -0.03 | buy |
| Ascent Group, LLC | 21,151 | 21,833 | +682 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Select Advisors, LLC | 12,411 | 12,858 | +447 | 0.15 | 0.12 | -0.03 | buy |
| Traveka Wealth, LLC | 10,122 | 10,489 | +367 | 0.07 | 0.06 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 12,180 | 12,447 | +267 | 0.01 | 0.01 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,040 | 12,283 | +243 | 0.04 | 0.03 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,198 | 3,439 | +241 | 0.01 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 60,522 | 60,663 | +141 | 0.06 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 795 | 848 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Americana Partners, LLC | 11,253 | 11,294 | +41 | 0.01 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 7,231 | 7,263 | +32 | 0.03 | 0.02 | -0.00 | buy |
| SYM FINANCIAL Corp | 23,121 | 23,149 | +28 | 0.04 | 0.03 | -0.01 | buy |
| Hardy Reed LLC | 22,309 | 22,288 | -21 | 0.03 | 0.02 | -0.00 | sell |
| TD Capital Management LLC | 1,468 | 1,445 | -23 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 39,424 | 39,400 | -24 | 0.09 | 0.08 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 586 | 543 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 200 | 154 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 842 | 780 | -62 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 11,097 | 10,915 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Seascape Capital Management | 271,977 | 271,491 | -486 | 1.35 | 1.16 | -0.19 | sell |
| Baron Wealth Management LLC | 48,547 | 48,058 | -489 | 0.26 | 0.21 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 48,284 | 47,787 | -497 | 0.03 | 0.02 | -0.01 | sell |
| Kathmere Capital Management, LLC | 65,668 | 65,168 | -500 | 0.08 | 0.06 | -0.02 | sell |
| Aprio Wealth Management, LLC | 19,297 | 18,730 | -567 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 81,017 | 80,340 | -677 | 0.03 | 0.03 | -0.00 | sell |
| Venturi Wealth Management, LLC | 89,444 | 88,749 | -695 | 0.07 | 0.06 | -0.01 | sell |
| Hilltop National Bank | 15,435 | 14,494 | -941 | 0.07 | 0.05 | -0.01 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 28,515 | 27,544 | -971 | 0.01 | 0.01 | -0.00 | sell |
| Optas, LLC | 12,844 | 11,791 | -1,053 | 0.04 | 0.03 | -0.01 | sell |
| Dynasty Wealth Management, LLC | 22,235 | 21,166 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Wealth Solutions, LLC | 12,513 | 11,266 | -1,247 | 0.03 | 0.01 | -0.02 | sell |
| SYON CAPITAL LLC | 22,544 | 21,181 | -1,363 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 13,648 | 12,169 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 69,417 | 67,853 | -1,564 | 0.30 | 0.25 | -0.05 | sell |
| Dogwood Wealth Management LLC | 1,803 | 174 | -1,629 | 0.01 | 0.00 | -0.01 | sell |
| Capital World Investors | 65,320 | 63,488 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 98,595 | 95,190 | -3,405 | 0.22 | 0.19 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 16,011 | 11,389 | -4,622 | 0.01 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 21,418 | 16,644 | -4,774 | 0.04 | 0.02 | -0.01 | sell |
| Sivia Capital Partners, LLC | 51,027 | 45,620 | -5,407 | 0.18 | 0.13 | -0.05 | sell |
| WEALTH ALLIANCE, LLC | 31,471 | 23,777 | -7,694 | 0.05 | 0.03 | -0.02 | sell |
| Ellevest, Inc. | 36,777 | 28,666 | -8,111 | 0.09 | 0.06 | -0.03 | sell |
| Portside Wealth Group, LLC | 35,736 | 25,992 | -9,744 | 0.08 | 0.05 | -0.03 | sell |
| Goldstone Financial Group, LLC | 58,058 | 46,771 | -11,287 | 0.11 | 0.08 | -0.04 | sell |
| Bleakley Financial Group, LLC | 51,797 | 36,166 | -15,631 | 0.02 | 0.01 | -0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 183,542 | 165,717 | -17,825 | 0.36 | 0.27 | -0.09 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 95,197 | 76,546 | -18,651 | 0.02 | 0.02 | -0.01 | sell |
| Sanders Capital, LLC | 205,464 | 185,064 | -20,400 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 95,436 | 69,442 | -25,994 | 0.16 | 0.10 | -0.06 | sell |
| PARK AVENUE SECURITIES LLC | 141,340 | 107,194 | -34,146 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 515,037 | 477,760 | -37,277 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 1,425,146 | 1,291,096 | -134,050 | 2.34 | 2.56 | +0.22 | sell |
| Farringdon Capital, Ltd. | 179,017 | 32,114 | -146,903 | 0.77 | 0.10 | -0.66 | sell |
| Bridgewater Associates, LP | 521,087 | 229,406 | -291,681 | 0.03 | 0.02 | -0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 4,238,670 | 3,911,197 | -327,473 | 1.44 | 1.14 | -0.30 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 496,566 | 12,878 | -483,688 | 0.07 | 0.00 | -0.06 | sell |
| Capital International Investors | 13,361,656 | 12,771,016 | -590,640 | 0.04 | 0.04 | +0.01 | sell |
| Clearbridge Investments, LLC | 7,230,451 | 5,153,852 | -2,076,599 | 0.10 | 0.07 | -0.03 | sell |