NATWEST GROUP PLC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS ADVISORS, LLC | 12,905,394 | 13,399,866 | +494,472 | 0.27 | 0.34 | 0.00 | buy |
| ABC ARBITRAGE SA | 1,102,971 | 1,425,146 | +322,175 | 1.54 | 2.34 | +0.80 | buy |
| CIBC WORLD MARKET INC. | 1,435,613 | 1,726,761 | +291,148 | 0.04 | 0.05 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 177,078 | 399,843 | +222,765 | 0.05 | 0.10 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,435,963 | 1,587,264 | +151,301 | 0.27 | 0.38 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 252,744 | 111,369 | +141,375 | 0.09 | 0.05 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,312,337 | 1,370,108 | +57,771 | 0.11 | 0.14 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50,648 | 95,197 | +44,549 | 0.01 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 115,718 | 141,340 | +25,622 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 518,113 | 496,566 | +21,547 | 0.06 | 0.07 | 0.00 | sell |