STMICROELECTRONICS N V
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,834,700 | 2,960,710 | +1,126,010 | 0.05 | 0.07 | +0.02 | buy |
| Analog Century Management LP | 2,182,403 | 2,780,953 | +598,550 | 3.89 | 4.22 | +0.33 | buy |
| ABC ARBITRAGE SA | 129,586 | 620,238 | +490,652 | 0.45 | 1.73 | +1.28 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,122,295 | 1,301,857 | +179,562 | 0.31 | 0.30 | -0.01 | buy |
| INGALLS & SNYDER LLC | 244,316 | 337,427 | +93,111 | 0.26 | 0.31 | +0.05 | buy |
| Diversified Trust Co | 7,790 | 28,354 | +20,564 | 0.01 | 0.02 | +0.01 | buy |
| Ridgewood Investments LLC | 11,750 | 23,625 | +11,875 | 0.15 | 0.25 | +0.10 | buy |
| Gallacher Capital Management LLC | 13,496 | 16,930 | +3,434 | 0.19 | 0.19 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,494 | 33,414 | +2,920 | 0.04 | 0.04 | -0.00 | buy |
| Rakuten Securities, Inc. | 2,916 | 5,191 | +2,275 | 0.03 | 0.05 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 138,805 | 140,972 | +2,167 | 0.45 | 0.39 | -0.06 | buy |
| Eagle Strategies LLC | 8,391 | 10,227 | +1,836 | 0.04 | 0.04 | -0.00 | buy |
| Peterson Wealth Services | 37 | 1,179 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,570 | 25,633 | +1,063 | 0.06 | 0.06 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 13,041 | 13,994 | +953 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 57,035 | 57,735 | +700 | 0.09 | 0.08 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 18,025 | 18,500 | +475 | 0.14 | 0.13 | -0.01 | buy |
| Caldwell Trust Co | 3,000 | 3,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 590 | 688 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 14 | 100 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 407 | 485 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 80 | 136 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 153 | 180 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 649 | 650 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 200 | 201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 405 | 406 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 350 | 315 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 2,287 | 2,250 | -37 | 0.02 | 0.02 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 12,198 | 12,145 | -53 | 0.13 | 0.11 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 8,355 | 8,259 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 54,456 | 54,336 | -120 | 0.02 | 0.02 | -0.00 | sell |
| Brooklyn Investment Group | 11,482 | 11,296 | -186 | 0.05 | 0.05 | +0.00 | sell |
| Nova R Wealth, Inc. | 39,604 | 39,351 | -253 | 0.56 | 0.47 | -0.09 | sell |
| Empirical Asset Management, LLC | 12,270 | 11,970 | -300 | 0.12 | 0.09 | -0.02 | sell |
| Frank, Rimerman Advisors LLC | 9,453 | 9,087 | -366 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 17,227 | 16,748 | -479 | 0.00 | 0.00 | -0.00 | sell |
| MARCO INVESTMENT MANAGEMENT LLC | 18,550 | 17,800 | -750 | 0.05 | 0.04 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 18,448 | 17,623 | -825 | 0.38 | 0.30 | -0.08 | sell |
| Grandview Asset Management LLC | 20,262 | 19,384 | -878 | 0.20 | 0.15 | -0.04 | sell |
| Inspire Investing, LLC | 9,308 | 8,261 | -1,047 | 0.03 | 0.02 | -0.01 | sell |
| SYON CAPITAL LLC | 12,267 | 11,105 | -1,162 | 0.02 | 0.02 | -0.01 | sell |
| Modera Wealth Management, LLC | 158,879 | 156,461 | -2,418 | 0.06 | 0.05 | -0.01 | sell |
| Avantra Family Wealth, Inc. | 17,406 | 13,818 | -3,588 | 0.44 | 0.29 | -0.14 | sell |
| Inspire Advisors, LLC | 22,771 | 18,204 | -4,567 | 0.07 | 0.05 | -0.02 | sell |
| DENALI ADVISORS LLC | 13,898 | 8,981 | -4,917 | 0.04 | 0.03 | -0.02 | sell |
| 44 WEALTH MANAGEMENT LLC | 24,460 | 19,192 | -5,268 | 0.26 | 0.18 | -0.08 | sell |
| Callan Family Office, LLC | 24,252 | 14,998 | -9,254 | 0.02 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 74,340 | 52,530 | -21,810 | 0.04 | 0.03 | -0.02 | sell |
| Candriam S.C.A. | 136,439 | 113,525 | -22,914 | 0.02 | 0.02 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 119,580 | 87,658 | -31,922 | 1.30 | 0.81 | -0.49 | sell |
| Foresight Global Investors, Inc. | 608,539 | 552,008 | -56,531 | 13.14 | 9.26 | -3.88 | sell |
| Robeco Schweiz AG | 680,710 | 584,960 | -95,750 | 0.48 | 0.37 | -0.11 | sell |
| Freestone Grove Partners LP | 1,025,557 | 527,077 | -498,480 | 0.24 | 0.11 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,564,189 | 846,459 | -717,730 | 0.14 | 0.07 | -0.08 | sell |