MITSUBISHI UFJ FINANCIAL GRO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 1,098,901 | 1,698,895 | +599,994 | 0.11 | 0.16 | +0.05 | buy |
| Clearbridge Investments, LLC | 6,730,203 | 6,953,108 | +222,905 | 0.09 | 0.10 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 6,016,887 | 6,189,329 | +172,442 | 0.26 | 0.30 | +0.04 | buy |
| Henry James International Management Inc. | 112,886 | 240,106 | +127,220 | 0.56 | 1.47 | +0.91 | buy |
| Curi Capital, LLC | 311,104 | 401,363 | +90,259 | 0.09 | 0.12 | +0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,760 | 135,740 | +82,980 | 0.04 | 0.12 | +0.07 | buy |
| Dorsey Wright & Associates | 160,112 | 223,030 | +62,918 | 0.55 | 0.47 | -0.08 | buy |
| ABC ARBITRAGE SA | 25,442 | 85,154 | +59,712 | 0.04 | 0.19 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 33,625 | 91,129 | +57,504 | 0.02 | 0.04 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,027,642 | 1,077,231 | +49,589 | 0.21 | 0.19 | -0.02 | buy |
| Permanens Capital L.P. | 533,233 | 575,644 | +42,411 | 1.10 | 1.26 | +0.16 | buy |
| GeoWealth Management, LLC | 31,303 | 66,728 | +35,425 | 0.02 | 0.04 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 107,170 | 139,534 | +32,364 | 0.09 | 0.14 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 59,700 | 88,700 | +29,000 | 0.25 | 0.52 | +0.26 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 207,874 | 229,938 | +22,064 | 0.10 | 0.12 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 123,321 | 138,902 | +15,581 | 0.48 | 0.57 | +0.09 | buy |
| PINNACLE ASSOCIATES LTD | 28,945 | 44,166 | +15,221 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 11,488 | 22,871 | +11,383 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 149,570 | 159,836 | +10,266 | 0.03 | 0.03 | +0.01 | buy |
| Florida Trust Wealth Management Co | 19,180 | 29,180 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 300,124 | 309,549 | +9,425 | 0.44 | 0.55 | +0.11 | buy |
| Naviter Wealth, LLC | 227,118 | 235,830 | +8,712 | 0.47 | 0.50 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 4,053,197 | 4,061,644 | +8,447 | 1.25 | 1.35 | +0.10 | buy |
| Kathmere Capital Management, LLC | 37,544 | 45,363 | +7,819 | 0.04 | 0.05 | +0.01 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 12,067 | 19,608 | +7,541 | 0.01 | 0.03 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,912 | 111,432 | +7,520 | 0.02 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,770 | 23,727 | +6,957 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 55,359 | 61,941 | +6,582 | 0.01 | 0.02 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 45,632 | 52,032 | +6,400 | 0.14 | 0.17 | +0.02 | buy |
| Venturi Wealth Management, LLC | 45,275 | 51,181 | +5,906 | 0.03 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 42,992 | 48,381 | +5,389 | 0.05 | 0.07 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 510,711 | 516,054 | +5,343 | 0.03 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 37,342 | 42,394 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 110,884 | 115,681 | +4,797 | 0.15 | 0.16 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 26,031 | 30,412 | +4,381 | 0.02 | 0.03 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 17,498 | 21,678 | +4,180 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 81,093 | 84,373 | +3,280 | 0.02 | 0.03 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 22,454 | 25,674 | +3,220 | 0.06 | 0.07 | +0.01 | buy |
| Aprio Wealth Management, LLC | 40,931 | 43,941 | +3,010 | 0.04 | 0.04 | +0.00 | buy |
| EVOKE WEALTH, LLC | 12,892 | 15,321 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 12,048 | 14,161 | +2,113 | 0.06 | 0.08 | +0.02 | buy |
| Hardy Reed LLC | 22,953 | 24,964 | +2,011 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 51,749 | 53,619 | +1,870 | 0.13 | 0.13 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,655 | 15,456 | +1,801 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 64,419 | 66,203 | +1,784 | 0.07 | 0.08 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,158 | 18,781 | +1,623 | 0.03 | 0.03 | +0.00 | buy |
| SYM FINANCIAL Corp | 21,329 | 22,788 | +1,459 | 0.03 | 0.04 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,914 | 15,238 | +1,324 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 353,324 | 354,314 | +990 | 0.21 | 0.22 | +0.01 | buy |
| BTC Capital Management, Inc. | 125,518 | 126,368 | +850 | 0.14 | 0.15 | +0.01 | buy |
| Bridgewater Advisors Inc. | 35,841 | 36,573 | +732 | 0.04 | 0.04 | -0.00 | buy |
| Eagle Bay Advisors LLC | 10,657 | 11,334 | +677 | 0.12 | 0.17 | +0.05 | buy |
| RIVERSEDGE ADVISORS, LLC | 19,876 | 20,522 | +646 | 0.05 | 0.06 | +0.01 | buy |
| Cordatus Wealth Management LLC | 41,554 | 42,115 | +561 | 0.15 | 0.17 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 45,212 | 45,767 | +555 | 0.04 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,270 | 10,676 | +406 | 0.04 | 0.05 | +0.00 | buy |
| TD Capital Management LLC | 885 | 1,212 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 17,284 | 17,588 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 38,917 | 39,188 | +271 | 0.10 | 0.10 | +0.00 | buy |
| Main Street Research LLC | 30,205 | 30,448 | +243 | 0.03 | 0.03 | +0.00 | buy |
| Choate Investment Advisors | 19,439 | 19,666 | +227 | 0.01 | 0.01 | +0.00 | buy |
| InTrack Investment Management Inc | 40,989 | 41,169 | +180 | 0.36 | 0.40 | +0.03 | buy |
| HBK Sorce Advisory LLC | 12,030 | 12,126 | +96 | 0.01 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 146 | 235 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 13,976 | 14,044 | +68 | 0.01 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 5,500 | 5,522 | +22 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 122 | 113 | -9 | 0.00 | 0.00 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 38,021 | 37,991 | -30 | 0.11 | 0.12 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 19,320 | 19,220 | -100 | 0.03 | 0.04 | +0.00 | sell |
| Marks Group Wealth Management, Inc | 79,673 | 79,565 | -108 | 0.12 | 0.13 | +0.01 | sell |
| Financial Management Professionals, Inc. | 2,507 | 2,348 | -159 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 17,553 | 17,371 | -182 | 0.03 | 0.03 | +0.00 | sell |
| BALLAST ADVISORS LLC | 63,282 | 63,069 | -213 | 0.28 | 0.31 | +0.03 | sell |
| EWA, LLC | 66,023 | 65,794 | -229 | 0.26 | 0.25 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 67,411 | 67,034 | -377 | 0.10 | 0.11 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 40,503 | 39,993 | -510 | 0.01 | 0.01 | +0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 351,348 | 350,460 | -888 | 1.11 | 1.34 | +0.23 | sell |
| Harbour Capital Advisors, LLC | 63,450 | 62,005 | -1,445 | 0.21 | 0.21 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 13,679 | 11,692 | -1,987 | 0.02 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,850 | 11,350 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 62,576 | 60,029 | -2,547 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Wealth Management LLC | 80,843 | 77,711 | -3,132 | 0.04 | 0.05 | +0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 102,245 | 98,845 | -3,400 | 0.84 | 0.87 | +0.02 | sell |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 19,482 | 15,797 | -3,685 | 0.13 | 0.12 | -0.01 | sell |
| AdvisorShares Investments LLC | 105,737 | 101,829 | -3,908 | 0.28 | 0.31 | +0.04 | sell |
| BAILARD, INC. | 113,339 | 109,125 | -4,214 | 0.04 | 0.04 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 32,700 | 28,330 | -4,370 | 0.12 | 0.11 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 72,638 | 66,996 | -5,642 | 0.08 | 0.08 | -0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 18,478 | 12,013 | -6,465 | 0.02 | 0.02 | -0.01 | sell |
| Rehmann Capital Advisory Group | 55,832 | 48,481 | -7,351 | 0.05 | 0.04 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 22,094 | 12,392 | -9,702 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 24,688 | 11,925 | -12,763 | 0.02 | 0.02 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 54,644 | 39,801 | -14,843 | 0.10 | 0.08 | -0.02 | sell |
| Guardian Partners Inc. | 573,638 | 558,229 | -15,409 | 0.85 | 0.79 | -0.06 | sell |
| Valeo Financial Advisors, LLC | 52,283 | 32,181 | -20,102 | 0.02 | 0.01 | -0.01 | sell |
| GREENLEAF TRUST | 120,967 | 98,822 | -22,145 | 0.02 | 0.02 | -0.00 | sell |
| Altman Advisors, Inc. | 202,771 | 177,200 | -25,571 | 1.21 | 1.25 | +0.03 | sell |
| Boston Common Asset Management, LLC | 593,184 | 566,845 | -26,339 | 0.57 | 0.62 | +0.05 | sell |
| West Family Investments, Inc. | 69,674 | 36,531 | -33,143 | 0.26 | 0.22 | -0.04 | sell |
| BAMCO INC /NY/ | 422,964 | 336,533 | -86,431 | 0.02 | 0.02 | -0.00 | sell |