MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,169,498 | 4,505,013 | +1,335,515 | 0.04 | 0.06 | +0.02 | buy |
| Boston Common Asset Management, LLC | 2,354,318 | 2,963,618 | +609,300 | 0.91 | 1.34 | +0.44 | buy |
| Capital Wealth Planning, LLC | 810,026 | 1,066,591 | +256,565 | 0.09 | 0.12 | +0.03 | buy |
| BAMCO INC /NY/ | 360,009 | 451,826 | +91,817 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,530,366 | 5,608,962 | +78,596 | 0.06 | 0.07 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 6,163,005 | 6,222,247 | +59,242 | 0.25 | 0.27 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 907,346 | 951,620 | +44,274 | 0.11 | 0.12 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,097,690 | 1,134,979 | +37,289 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 925 | 33,607 | +32,682 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 10,000 | 36,974 | +26,974 | 0.01 | 0.04 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,900 | 58,500 | +25,600 | 0.12 | 0.21 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,081,116 | 1,106,617 | +25,501 | 0.19 | 0.23 | +0.04 | buy |
| GeoWealth Management, LLC | 9,741 | 32,780 | +23,039 | 0.01 | 0.02 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 16,779 | 33,625 | +16,846 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 11,057 | 26,312 | +15,255 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,606 | 35,730 | +15,124 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 21,392 | 34,705 | +13,313 | 0.02 | 0.04 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 184,019 | 196,145 | +12,126 | 0.09 | 0.10 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 4,099,110 | 4,109,932 | +10,822 | 1.21 | 1.33 | +0.11 | buy |
| BTC Capital Management, Inc. | 115,784 | 125,905 | +10,121 | 0.13 | 0.14 | +0.01 | buy |
| Naviter Wealth, LLC | 262,612 | 271,596 | +8,984 | 0.45 | 0.50 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 51,436 | 59,774 | +8,338 | 0.07 | 0.09 | +0.02 | buy |
| Moran Wealth Management, LLC | 345,664 | 353,627 | +7,963 | 0.15 | 0.17 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 267,957 | 274,289 | +6,332 | 0.42 | 0.44 | +0.02 | buy |
| InTrack Investment Management Inc | 33,231 | 39,443 | +6,212 | 0.31 | 0.38 | +0.07 | buy |
| Venturi Wealth Management, LLC | 17,398 | 23,318 | +5,920 | 0.01 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 24,939 | 30,652 | +5,713 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 23,342 | 28,994 | +5,652 | 0.02 | 0.03 | +0.01 | buy |
| Gallacher Capital Management LLC | 33,774 | 38,843 | +5,069 | 0.21 | 0.24 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,217 | 101,117 | +4,900 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 46,481 | 51,364 | +4,883 | 0.05 | 0.06 | +0.01 | buy |
| Sage Mountain Advisors LLC | 10,848 | 15,716 | +4,868 | 0.01 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 49,053 | 53,888 | +4,835 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 1,107,229 | 1,111,589 | +4,360 | 0.17 | 0.19 | +0.02 | buy |
| RNC CAPITAL MANAGEMENT LLC | 49,220 | 53,406 | +4,186 | 0.03 | 0.04 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 20,022 | 24,058 | +4,036 | 0.13 | 0.16 | +0.03 | buy |
| May Hill Capital, LLC | 19,757 | 23,655 | +3,898 | 0.09 | 0.11 | +0.02 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 11,198 | 15,015 | +3,817 | 0.02 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 42,522 | 45,985 | +3,463 | 0.06 | 0.07 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 46,665 | 49,766 | +3,101 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 21,016 | 23,867 | +2,851 | 0.02 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 51,117 | 53,962 | +2,845 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 12,247 | 14,986 | +2,739 | 0.09 | 0.14 | +0.05 | buy |
| RIVERSEDGE ADVISORS, LLC | 16,073 | 18,798 | +2,725 | 0.04 | 0.05 | +0.01 | buy |
| Aprio Wealth Management, LLC | 34,759 | 37,446 | +2,687 | 0.05 | 0.06 | +0.01 | buy |
| Hardy Reed LLC | 20,845 | 23,205 | +2,360 | 0.02 | 0.03 | +0.00 | buy |
| DMC Group, LLC | 40,886 | 43,245 | +2,359 | 0.44 | 0.48 | +0.04 | buy |
| Guardian Partners Inc. | 562,925 | 565,075 | +2,150 | 0.69 | 0.75 | +0.06 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,821 | 3,894 | +2,073 | 0.02 | 0.04 | +0.02 | buy |
| FIDUCIARY TRUST CO | 14,075 | 16,106 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 84,590 | 86,210 | +1,620 | 0.02 | 0.03 | +0.00 | buy |
| INTRUST BANK NA | 106,712 | 108,165 | +1,453 | 0.13 | 0.14 | +0.01 | buy |
| HighPoint Advisor Group LLC | 19,003 | 20,305 | +1,302 | 0.01 | 0.02 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 14,737 | 16,016 | +1,279 | 0.09 | 0.11 | +0.02 | buy |
| Walkner Condon Financial Advisors LLC | 14,810 | 16,020 | +1,210 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 71,371 | 72,550 | +1,179 | 0.07 | 0.08 | +0.01 | buy |
| Canopy Partners, LLC | 13,453 | 14,576 | +1,123 | 0.07 | 0.08 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,181 | 13,239 | +1,058 | 0.00 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 19,920 | 20,746 | +826 | 0.03 | 0.04 | +0.00 | buy |
| EWA, LLC | 65,314 | 66,054 | +740 | 0.28 | 0.29 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 41,044 | 41,706 | +662 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 69,804 | 70,433 | +629 | 0.06 | 0.06 | +0.00 | buy |
| VanderPol Investments L.L.C. | 14,467 | 15,068 | +601 | 0.42 | 0.43 | +0.02 | buy |
| Foster Group, Inc. | 16,211 | 16,811 | +600 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,472 | 13,069 | +597 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 30,730 | 31,301 | +571 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 34,223 | 34,785 | +562 | 0.04 | 0.04 | +0.00 | buy |
| SEVEN MILE ADVISORY | 15,543 | 16,094 | +551 | 0.13 | 0.04 | -0.09 | buy |
| Addison Advisors LLC | 5,044 | 5,588 | +544 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 655 | 1,172 | +517 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,204 | 12,711 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 11,633 | 12,111 | +478 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 142,605 | 143,075 | +470 | 0.50 | 0.55 | +0.06 | buy |
| Coastal Bridge Advisors, LLC | 13,721 | 14,179 | +458 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 114,185 | 114,607 | +422 | 0.01 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,534 | 11,950 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Altman Advisors, Inc. | 200,883 | 201,281 | +398 | 1.13 | 1.23 | +0.10 | buy |
| Principia Wealth Advisory, LLC | 232 | 627 | +395 | 0.00 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 26,341 | 26,734 | +393 | 0.10 | 0.11 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 243 | 594 | +351 | 0.00 | 0.01 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 17,947 | 18,247 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Optas, LLC | 38,121 | 38,395 | +274 | 0.10 | 0.10 | +0.00 | buy |
| Ascent Group, LLC | 10,417 | 10,675 | +258 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 27,903 | 28,136 | +233 | 0.09 | 0.09 | +0.00 | buy |
| BALLAST ADVISORS LLC | 63,069 | 63,282 | +213 | 0.25 | 0.28 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 13,856 | 14,015 | +159 | 0.01 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 11,833 | 11,983 | +150 | 0.06 | 0.04 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 47,581 | 47,709 | +128 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,629 | 10,744 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Cordatus Wealth Management LLC | 43,159 | 43,265 | +106 | 0.15 | 0.16 | +0.02 | buy |
| PDS Planning, Inc | 24,653 | 24,756 | +103 | 0.03 | 0.03 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 206 | 287 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 717 | 756 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 441 | 475 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 361 | 364 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 800 | 802 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2,451 | 2,388 | -63 | 0.00 | 0.00 | +0.00 | sell |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 18,918 | 18,796 | -122 | 0.02 | 0.02 | +0.00 | sell |
| Wedmont Private Capital | 29,124 | 28,947 | -177 | 0.02 | 0.02 | -0.00 | sell |
| Traveka Wealth, LLC | 37,546 | 37,342 | -204 | 0.27 | 0.27 | -0.01 | sell |