NATWEST GROUP PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 12,053,397 | 12,905,394 | +851,997 | 0.27 | 0.27 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 629,470 | 1,435,963 | +806,493 | 0.14 | 0.27 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,728,771 | 2,451,886 | +723,115 | 0.02 | 0.02 | 0.00 | buy |
| ABC ARBITRAGE SA | 853,854 | 1,102,971 | +249,117 | 1.38 | 1.54 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,817,720 | 2,063,027 | +245,307 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 4,065,995 | 4,298,453 | +232,458 | 1.24 | 1.23 | -0.01 | buy |
| Capital International Investors | 13,374,619 | 13,531,451 | +156,832 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,314,091 | 1,435,613 | +121,522 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 512,116 | 633,410 | +121,294 | 0.03 | 0.03 | 0.00 | buy |
| Boston Partners | 460,085 | 552,070 | +91,985 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 342,797 | 252,744 | +90,053 | 0.13 | 0.09 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 112,499 | 177,078 | +64,579 | 0.02 | 0.05 | +0.02 | buy |
| Farringdon Capital, Ltd. | 98,345 | 160,314 | +61,969 | 0.47 | 0.58 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 146,718 | 192,202 | +45,484 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 116,427 | 147,479 | +31,052 | 0.02 | 0.02 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,248 | 50,648 | +28,400 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 53,224 | 77,724 | +24,500 | 0.20 | 0.25 | +0.05 | buy |
| Qtron Investments LLC | 96,636 | 118,155 | +21,519 | 0.17 | 0.21 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,272 | 49,867 | +20,595 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Quantitative Investments LLC | 83,763 | 100,814 | +17,051 | 0.35 | 0.41 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,299,116 | 1,312,337 | +13,221 | 0.13 | 0.11 | -0.02 | buy |
| Advisors Asset Management, Inc. | 61,886 | 48,856 | +13,030 | 0.02 | 0.01 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 84,655 | 97,637 | +12,982 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,718 | 49,088 | +12,370 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 78,482 | 90,185 | +11,703 | 0.10 | 0.12 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 190,304 | 201,740 | +11,436 | 0.34 | 0.33 | -0.01 | buy |
| CSS LLC/IL | 17,540 | 28,810 | +11,270 | 0.02 | 0.02 | +0.01 | buy |
| Goldstone Financial Group, LLC | 44,266 | 55,103 | +10,837 | 0.08 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 171,865 | 179,259 | +7,394 | 0.03 | 0.03 | 0.00 | buy |
| Kathmere Capital Management, LLC | 52,645 | 59,507 | +6,862 | 0.06 | 0.06 | +0.00 | buy |
| Naviter Wealth, LLC | 48,503 | 54,325 | +5,822 | 0.08 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 37,320 | 42,944 | +5,624 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 112,810 | 118,313 | +5,503 | 0.01 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 44,515 | 49,967 | +5,452 | 0.29 | 0.28 | -0.01 | buy |
| Consolidated Planning Corp | 487,149 | 491,828 | +4,679 | 0.87 | 0.73 | -0.13 | buy |
| SYON CAPITAL LLC | 12,342 | 16,579 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 68,978 | 72,777 | +3,799 | 0.06 | 0.06 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 112,106 | 115,718 | +3,612 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 138,407 | 140,646 | +2,239 | 0.02 | 0.02 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,826 | 22,744 | +1,918 | 0.01 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 60 | 1,825 | +1,765 | 0.00 | 0.00 | 0.00 | buy |
| Checchi Capital Advisers, LLC | 10,492 | 12,253 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| Seascape Capital Management | 299,735 | 301,442 | +1,707 | 1.34 | 1.22 | -0.11 | buy |
| Ballentine Partners, LLC | 44,282 | 42,598 | +1,684 | 0.01 | 0.01 | 0.00 | sell |
| Hilltop Holdings Inc. | 11,045 | 12,707 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| HUB Investment Partners, LLC | 20,226 | 21,788 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,179 | 13,717 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 39,759 | 41,251 | +1,492 | 0.09 | 0.08 | -0.01 | buy |
| FULTON BANK, N.A. | 14,528 | 15,984 | +1,456 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 11,132 | 12,433 | +1,301 | 0.02 | 0.03 | +0.00 | buy |
| Shay Capital LLC | 13,635 | 14,919 | +1,284 | 0.04 | 0.04 | -0.01 | buy |
| Hardy Reed LLC | 21,756 | 22,984 | +1,228 | 0.02 | 0.02 | -0.00 | buy |
| Ascent Group, LLC | 20,593 | 21,744 | +1,151 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 24,499 | 23,358 | +1,141 | 0.05 | 0.05 | 0.00 | sell |
| Venturi Wealth Management, LLC | 85,656 | 86,726 | +1,070 | 0.06 | 0.06 | -0.00 | buy |
| Baron Wealth Management LLC | 43,272 | 44,334 | +1,062 | 0.22 | 0.21 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,994 | 58,022 | +1,028 | 0.04 | 0.03 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 19,624 | 20,567 | +943 | 0.02 | 0.01 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 13,889 | 14,778 | +889 | 0.03 | 0.02 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 352,625 | 353,480 | +855 | 0.20 | 0.19 | -0.01 | buy |
| CHOREO, LLC | 33,153 | 33,702 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 363 | 831 | +468 | 0.00 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 11,425 | 11,790 | +365 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 65,041 | 65,351 | +310 | 0.00 | 0.00 | -0.00 | buy |
| SYM FINANCIAL Corp | 22,912 | 23,105 | +193 | 0.04 | 0.03 | -0.00 | buy |
| Optas, LLC | 12,631 | 12,785 | +154 | 0.03 | 0.03 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 85 | 231 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 767 | 652 | +115 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 7,109 | 7,204 | +95 | 0.03 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 77 | 164 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,330 | 2,393 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 20,506 | 20,562 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Binnacle Investments Inc | 297 | 349 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 38,161 | 38,204 | +43 | 0.06 | 0.03 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,780 | 12,817 | +37 | 0.06 | 0.04 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,306 | 10,331 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 57,606 | 57,623 | +17 | 0.04 | 0.04 | -0.00 | buy |
| TD Capital Management LLC | 1,437 | 1,445 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 299 | 302 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 172 | 156 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 98 | 34 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 13,090 | 12,896 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Aprio Wealth Management, LLC | 18,052 | 17,805 | -247 | 0.03 | 0.03 | -0.00 | sell |
| Sivia Capital Partners, LLC | 39,803 | 39,556 | -247 | 0.19 | 0.16 | -0.03 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 11,718 | 11,445 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 1,940 | 1,569 | -371 | 0.01 | 0.01 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 43,011 | 42,585 | -426 | 0.09 | 0.08 | -0.01 | sell |
| PITCAIRN CO | 16,036 | 15,538 | -498 | 0.01 | 0.02 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,595 | 12,939 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 35,068 | 34,199 | -869 | 0.07 | 0.06 | -0.00 | sell |
| Portside Wealth Group, LLC | 32,177 | 31,247 | -930 | 0.07 | 0.06 | -0.01 | sell |
| Diversify Advisory Services, LLC | 11,353 | 10,273 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 22,368 | 21,169 | -1,199 | 0.01 | 0.01 | -0.00 | sell |
| Blue Barn Wealth, LLC | 17,934 | 16,648 | -1,286 | 0.12 | 0.10 | -0.02 | sell |
| NORDEN GROUP LLC | 23,634 | 22,322 | -1,312 | 0.04 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 76,598 | 75,153 | -1,445 | 0.28 | 0.26 | -0.02 | sell |
| WEALTH ALLIANCE, LLC | 33,233 | 31,507 | -1,726 | 0.05 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 36,749 | 34,432 | -2,317 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 55,050 | 52,487 | -2,563 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 87,057 | 84,342 | -2,715 | 0.07 | 0.07 | -0.00 | sell |