JPMORGAN CHASE & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt | 1,446,300 | 1,860,500 | +414,200 | 2.07 | 2.56 | +0.49 | buy |
| Curated Wealth Partners LLC | 5,379 | 290,481 | +285,102 | 0.20 | 0.48 | +0.28 | buy |
| Swedbank AB | 4,607,397 | 4,691,775 | +84,378 | 1.42 | 1.32 | -0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 323,111 | 383,145 | +60,034 | 1.24 | 1.09 | -0.15 | buy |
| IFM Investors Pty Ltd | 544,830 | 602,652 | +57,822 | 1.34 | 1.31 | -0.03 | buy |
| LBP AM SA | 135,869 | 182,506 | +46,637 | 0.55 | 0.60 | +0.05 | buy |
| E. Ohman J:or Asset Management AB | 274,514 | 316,051 | +41,537 | 2.13 | 2.40 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,000 | 51,000 | +39,000 | 0.10 | 0.30 | +0.20 | buy |
| Rathbones Group PLC | 2,715,472 | 2,753,044 | +37,572 | 3.19 | 3.32 | +0.13 | buy |
| Czech National Bank | 734,298 | 762,691 | +28,393 | 1.42 | 1.36 | -0.06 | buy |
| Sava Infond d.o.o. | 27,395 | 54,790 | +27,395 | 1.14 | 1.27 | +0.13 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 5,195 | 31,711 | +26,516 | 0.18 | 1.21 | +1.03 | buy |
| Quilter Plc | 718,362 | 741,791 | +23,429 | 3.71 | 3.65 | -0.06 | buy |
| Clarity Financial LLC | 52,989 | 73,022 | +20,033 | 1.70 | 2.04 | +0.35 | buy |
| Vest Financial, LLC | 237,928 | 255,362 | +17,434 | 0.84 | 0.88 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 237,291 | 251,402 | +14,111 | 0.77 | 0.55 | -0.21 | buy |
| Confluence Wealth Services, Inc. | 48,970 | 62,628 | +13,658 | 0.56 | 0.59 | +0.03 | buy |
| Gradient Investments LLC | 193,602 | 205,948 | +12,346 | 0.88 | 0.93 | +0.05 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 560,897 | 572,949 | +12,052 | 2.18 | 2.00 | -0.18 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 81,918 | 93,158 | +11,240 | 1.83 | 1.55 | -0.28 | buy |
| Abundance Wealth Counselors | 14,170 | 25,347 | +11,177 | 0.60 | 0.54 | -0.06 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 143,423 | 154,156 | +10,733 | 2.59 | 2.82 | +0.23 | buy |
| Sivia Capital Partners, LLC | 3,545 | 13,897 | +10,352 | 0.20 | 0.55 | +0.35 | buy |
| Generali Investments, Management Co LLC | 12,873 | 22,788 | +9,915 | 0.88 | 1.62 | +0.74 | buy |
| Venture Visionary Partners LLC | 248,263 | 256,731 | +8,468 | 2.44 | 2.34 | -0.10 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 25,028 | 33,415 | +8,387 | 1.24 | 1.63 | +0.39 | buy |
| FIRST MERCHANTS CORP | 79,087 | 86,914 | +7,827 | 0.88 | 1.00 | +0.12 | buy |
| DLK Investment Management, LLC | 30,401 | 37,931 | +7,530 | 3.54 | 3.26 | -0.27 | buy |
| BigSur Wealth Management LLC | 30,187 | 37,290 | +7,103 | 2.49 | 2.94 | +0.45 | buy |
| TriaGen Wealth Management LLC | 8,087 | 15,119 | +7,032 | 0.65 | 1.24 | +0.59 | buy |
| Connective Portfolio Management, LLC | 3,980 | 10,980 | +7,000 | 3.17 | 5.99 | +2.81 | buy |
| NWAM LLC | 21,223 | 27,880 | +6,657 | 0.36 | 0.46 | +0.10 | buy |
| Goelzer Investment Management, Inc. | 68,246 | 74,845 | +6,599 | 0.97 | 1.07 | +0.10 | buy |
| Global Wealth Strategies & Associates | 1,627 | 8,027 | +6,400 | 0.12 | 0.50 | +0.38 | buy |
| Avanza Fonder AB | 91,809 | 97,703 | +5,894 | 0.75 | 0.70 | -0.05 | buy |
| Union Bancaire Privee, UBP SA | 564,212 | 570,073 | +5,861 | 2.11 | 1.97 | -0.14 | buy |
| CWC Advisors, LLC. | 1,656 | 7,147 | +5,491 | 0.23 | 1.04 | +0.81 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,545 | 9,000 | +5,455 | 0.88 | 1.94 | +1.06 | buy |
| Commonwealth Financial Services, LLC | 13,951 | 19,171 | +5,220 | 0.65 | 0.63 | -0.02 | buy |
| Violich Capital Management, Inc. | 28,182 | 33,302 | +5,120 | 0.97 | 1.19 | +0.22 | buy |
| PENN DAVIS MCFARLAND INC | 2,150 | 7,150 | +5,000 | 0.06 | 0.21 | +0.15 | buy |
| ZWJ INVESTMENT COUNSEL INC | 220,164 | 225,108 | +4,944 | 2.33 | 2.38 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 148,628 | 153,504 | +4,876 | 1.36 | 1.32 | -0.04 | buy |
| Premier Fund Managers Ltd | 40,941 | 45,621 | +4,680 | 0.82 | 1.36 | +0.54 | buy |
| Perpetual Ltd | 16,097 | 20,652 | +4,555 | 0.07 | 0.10 | +0.02 | buy |
| Security National Bank | 39,512 | 43,630 | +4,118 | 1.69 | 1.70 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 141,112 | 145,144 | +4,032 | 1.40 | 1.33 | -0.07 | buy |
| Fortis Group Advisors, LLC | 764 | 4,549 | +3,785 | 0.04 | 0.24 | +0.20 | buy |
| Total Clarity Wealth Management, Inc. | 11,858 | 15,612 | +3,754 | 0.82 | 0.99 | +0.17 | buy |
| RMR Wealth Builders | 38,941 | 42,694 | +3,753 | 0.90 | 0.87 | -0.03 | buy |
| Wealth Group, Ltd. | 4,546 | 8,232 | +3,686 | 1.25 | 0.67 | -0.57 | buy |
| Wealth Alliance Advisory Group, LLC | 14,571 | 18,144 | +3,573 | 0.68 | 0.86 | +0.18 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 63,803 | 67,291 | +3,488 | 2.73 | 2.73 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,700 | 47,171 | +3,471 | 0.43 | 0.44 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 93,986 | 97,432 | +3,446 | 1.51 | 1.53 | +0.03 | buy |
| YHB Investment Advisors, Inc. | 52,383 | 55,809 | +3,426 | 1.10 | 1.17 | +0.07 | buy |
| Wedmont Private Capital | 50,587 | 54,011 | +3,424 | 0.50 | 0.50 | -0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 148,516 | 151,901 | +3,385 | 6.85 | 7.30 | +0.45 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 41,765 | 45,112 | +3,347 | 0.64 | 0.70 | +0.06 | buy |
| Facet Wealth, Inc. | 10,375 | 13,688 | +3,313 | 0.05 | 0.06 | +0.01 | buy |
| COUNTRY TRUST BANK | 256,399 | 259,654 | +3,255 | 1.43 | 1.49 | +0.05 | buy |
| CORNERSTONE ENTERPRISES, LLC | 11,996 | 15,234 | +3,238 | 1.75 | 2.27 | +0.52 | buy |
| Abel Hall, LLC | 7,096 | 10,120 | +3,024 | 0.44 | 0.57 | +0.13 | buy |
| SAX WEALTH ADVISORS, LLC | 22,235 | 25,214 | +2,979 | 0.35 | 0.30 | -0.05 | buy |
| Canada Post Corp Registered Pension Plan | 92,305 | 95,250 | +2,945 | 1.08 | 1.09 | +0.01 | buy |
| Lakeshore Financial Planning, Inc. | 8,477 | 11,366 | +2,889 | 0.90 | 1.20 | +0.29 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 945 | 3,809 | +2,864 | 0.09 | 0.32 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 315,309 | 318,112 | +2,803 | 0.51 | 0.52 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 20,776 | 23,541 | +2,765 | 0.09 | 0.10 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 7,752 | 10,483 | +2,731 | 0.17 | 0.21 | +0.03 | buy |
| Interchange Capital Partners, LLC | 14,722 | 17,438 | +2,716 | 1.21 | 1.07 | -0.13 | buy |
| YANKCOM Partnership | 11,374 | 14,080 | +2,706 | 1.38 | 1.65 | +0.28 | buy |
| Charles Schwab Trust Co | 30,232 | 32,921 | +2,689 | 0.58 | 0.60 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 311,969 | 314,532 | +2,563 | 1.49 | 1.62 | +0.13 | buy |
| Relyea Zuckerberg Hanson LLC | 23,699 | 26,260 | +2,561 | 0.70 | 0.72 | +0.02 | buy |
| DAGCO, INC. | 14,004 | 16,496 | +2,492 | 0.89 | 1.00 | +0.10 | buy |
| CWA Asset Management Group, LLC | 96,941 | 99,413 | +2,472 | 0.98 | 1.00 | +0.02 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 25,181 | 27,611 | +2,430 | 0.62 | 0.69 | +0.06 | buy |
| Pacific Point Advisors, LLC | 4,492 | 6,874 | +2,382 | 0.70 | 1.03 | +0.33 | buy |
| FULTON BANK, N.A. | 48,031 | 50,355 | +2,324 | 0.50 | 0.50 | +0.01 | buy |
| Ariston Services Group | 0 | 2,321 | +2,321 | 0.41 | 0.42 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 4,308 | 6,623 | +2,315 | 0.25 | 0.36 | +0.11 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 18,697 | 20,790 | +2,093 | 1.38 | 1.47 | +0.09 | buy |
| Legacy Advisors, LLC | 16,777 | 18,800 | +2,023 | 0.58 | 0.57 | -0.01 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 3,383 | 5,395 | +2,012 | 0.23 | 0.35 | +0.13 | buy |
| TEMA ETFS LLC | 36,204 | 38,205 | +2,001 | 0.72 | 0.40 | -0.31 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 12,933 | 14,921 | +1,988 | 0.76 | 0.81 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 19,285 | 21,252 | +1,967 | 1.33 | 1.56 | +0.23 | buy |
| Accurate Wealth Management, LLC | 36,768 | 38,726 | +1,958 | 1.37 | 1.24 | -0.13 | buy |
| KFG WEALTH MANAGEMENT, LLC | 3,597 | 5,520 | +1,923 | 0.14 | 0.20 | +0.07 | buy |
| First Pacific Financial | 24,128 | 26,016 | +1,888 | 0.91 | 1.01 | +0.10 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 6,420 | 8,308 | +1,888 | 0.35 | 0.43 | +0.08 | buy |
| Stonekeep Investments, LLC | 3,955 | 5,832 | +1,877 | 0.75 | 1.11 | +0.36 | buy |
| Verum Partners LLC | 6,659 | 8,511 | +1,852 | 0.37 | 0.42 | +0.05 | buy |
| Smith Thornton Advisors LLC | 4,748 | 6,600 | +1,852 | 0.70 | 0.97 | +0.27 | buy |
| Focus Financial Network, Inc. | 31,737 | 33,578 | +1,841 | 0.33 | 0.34 | +0.01 | buy |
| Kennebec Savings Bank | 10,037 | 11,869 | +1,832 | 2.65 | 3.12 | +0.47 | buy |
| Stonebridge Financial Group, LLC | 36,326 | 38,079 | +1,753 | 0.88 | 0.95 | +0.07 | buy |
| Ballast, Inc. | 14,086 | 15,817 | +1,731 | 0.96 | 0.98 | +0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 13,901 | 15,606 | +1,705 | 0.23 | 0.25 | +0.02 | buy |