CHEVRON CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 2,014,575 | 2,948,236 | +933,661 | 0.97 | 1.09 | +0.13 | buy |
| Curated Wealth Partners LLC | 3,396 | 112,337 | +108,941 | 0.09 | 0.12 | +0.03 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 17,655 | 126,194 | +108,539 | 0.22 | 1.17 | +0.94 | buy |
| Robeco Institutional Asset Management B.V. | 477,464 | 554,086 | +76,622 | 0.14 | 0.11 | -0.03 | buy |
| Mayflower Financial Advisors, LLC | 24,028 | 98,259 | +74,231 | 0.60 | 1.41 | +0.80 | buy |
| Keystone Financial Planning, Inc. | 24,890 | 81,844 | +56,954 | 1.38 | 3.50 | +2.12 | buy |
| Quilter Plc | 537,478 | 593,342 | +55,864 | 1.95 | 1.48 | -0.47 | buy |
| IFM Investors Pty Ltd | 372,824 | 414,469 | +41,645 | 0.64 | 0.45 | -0.19 | buy |
| Confluence Wealth Services, Inc. | 39,115 | 80,667 | +41,552 | 0.31 | 0.38 | +0.07 | buy |
| ARS Investment Partners, LLC | 80,677 | 117,885 | +37,208 | 0.87 | 0.85 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,130 | 128,365 | +35,235 | 0.25 | 0.18 | -0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 161,500 | 193,500 | +32,000 | 3.43 | 2.87 | -0.55 | buy |
| Reliant Investment Management, LLC | 1,818 | 32,688 | +30,870 | 0.18 | 1.93 | +1.75 | buy |
| Czech National Bank | 510,517 | 532,872 | +22,355 | 0.69 | 0.48 | -0.21 | buy |
| Perpetual Ltd | 343,342 | 365,100 | +21,758 | 1.09 | 0.86 | -0.23 | buy |
| Empire Life Investments Inc. | 73,606 | 95,285 | +21,679 | 0.88 | 0.88 | -0.00 | buy |
| Wealth Group, Ltd. | 17,946 | 38,443 | +20,497 | 3.46 | 1.59 | -1.87 | buy |
| Gradient Investments LLC | 308,434 | 324,903 | +16,469 | 0.99 | 0.74 | -0.25 | buy |
| Abundance Wealth Counselors | 16,250 | 30,903 | +14,653 | 0.48 | 0.33 | -0.15 | buy |
| Drummond Knight Asset Management Pty Ltd | 150,166 | 164,672 | +14,506 | 10.99 | 5.01 | -5.98 | buy |
| Sava Infond d.o.o. | 32,380 | 42,230 | +9,850 | 0.95 | 0.50 | -0.45 | buy |
| ABC ARBITRAGE SA | 21,983 | 31,384 | +9,401 | 0.60 | 0.56 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 139,177 | 148,016 | +8,839 | 0.86 | 0.66 | -0.20 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,839 | 22,598 | +8,759 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 82,004 | 90,038 | +8,034 | 0.12 | 0.09 | -0.03 | buy |
| MRA Advisory Group | 1,880 | 9,706 | +7,826 | 0.16 | 0.58 | +0.43 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 97,262 | 104,772 | +7,510 | 0.57 | 0.49 | -0.08 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 21,330 | 27,187 | +5,857 | 0.91 | 0.85 | -0.06 | buy |
| RMR Wealth Builders | 25,624 | 31,456 | +5,832 | 0.42 | 0.32 | -0.09 | buy |
| COUNTRY TRUST BANK | 222,110 | 227,825 | +5,715 | 0.87 | 0.66 | -0.21 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 58,433 | 63,957 | +5,524 | 1.47 | 1.10 | -0.37 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 111,436 | 116,569 | +5,133 | 1.76 | 1.29 | -0.47 | buy |
| Founders Capital Management | 37,364 | 41,922 | +4,558 | 3.77 | 3.01 | -0.77 | buy |
| Talbot Financial, LLC | 157,887 | 162,376 | +4,489 | 2.75 | 1.98 | -0.76 | buy |
| Centennial Wealth Advisory LLC | 1,867 | 6,308 | +4,441 | 0.09 | 0.23 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 901,505 | 905,931 | +4,426 | 2.55 | 1.83 | -0.72 | buy |
| Ninety One SA (PTY) Ltd | 102,180 | 106,468 | +4,288 | 0.92 | 0.96 | +0.04 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 15,499 | 19,416 | +3,917 | 0.56 | 0.48 | -0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 8,601 | 12,496 | +3,895 | 0.10 | 0.10 | +0.00 | buy |
| Curbstone Financial Management Corp | 13,406 | 17,186 | +3,780 | 0.53 | 0.49 | -0.05 | buy |
| TEMA ETFS LLC | 35,534 | 39,304 | +3,770 | 0.49 | 0.21 | -0.28 | buy |
| River Street Advisors LLC | 14,301 | 18,070 | +3,769 | 1.00 | 0.88 | -0.12 | buy |
| Ignite Planners, LLC | 13,385 | 17,115 | +3,730 | 0.43 | 0.39 | -0.04 | buy |
| Wealth Management Associates, Inc. | 7,863 | 11,466 | +3,603 | 0.56 | 0.52 | -0.04 | buy |
| SteelPeak Wealth, LLC | 115,336 | 118,919 | +3,583 | 0.75 | 0.52 | -0.23 | buy |
| Hudson Value Partners, LLC | 3,375 | 6,940 | +3,565 | 0.21 | 0.29 | +0.08 | buy |
| Wealth Alliance Advisory Group, LLC | 17,839 | 21,358 | +3,519 | 0.58 | 0.51 | -0.07 | buy |
| Plancorp, LLC | 10,544 | 13,969 | +3,425 | 0.06 | 0.06 | +0.01 | buy |
| NWAM LLC | 20,197 | 23,553 | +3,356 | 0.24 | 0.20 | -0.05 | buy |
| Madison Park Capital Advisors, LLC | 1,897 | 5,101 | +3,204 | 0.31 | 0.32 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 6,562 | 9,746 | +3,184 | 0.42 | 0.47 | +0.05 | buy |
| Revolve Wealth Partners, LLC | 4,169 | 7,278 | +3,109 | 0.11 | 0.13 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 44,290 | 47,355 | +3,065 | 0.48 | 0.37 | -0.11 | buy |
| ABLE Financial Group, LLC | 6,584 | 9,641 | +3,057 | 0.27 | 0.27 | +0.00 | buy |
| Crown Oak Advisors, LLC | 3,306 | 6,337 | +3,031 | 0.34 | 0.49 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 53,346 | 56,324 | +2,978 | 0.37 | 0.26 | -0.11 | buy |
| Fortis Group Advisors, LLC | 1,512 | 4,438 | +2,926 | 0.05 | 0.12 | +0.07 | buy |
| Smith Salley Wealth Management | 126,862 | 129,777 | +2,915 | 1.32 | 0.93 | -0.39 | buy |
| Red Door Wealth Management, LLC | 71,149 | 74,013 | +2,864 | 1.53 | 1.12 | -0.41 | buy |
| Ellsworth Advisors, LLC | 46,092 | 48,939 | +2,847 | 1.79 | 1.46 | -0.33 | buy |
| Foster Victor Wealth Advisors, LLC | 86,789 | 89,445 | +2,656 | 0.93 | 0.85 | -0.07 | buy |
| CENTRAL BANK & TRUST CO | 5,473 | 7,921 | +2,448 | 0.18 | 0.19 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 15,487 | 17,878 | +2,391 | 0.64 | 0.49 | -0.15 | buy |
| DMKC Advisory Services, LLC | 17,703 | 20,074 | +2,371 | 1.53 | 0.63 | -0.90 | buy |
| Sivia Capital Partners, LLC | 3,998 | 6,364 | +2,366 | 0.16 | 0.13 | -0.03 | buy |
| Global Financial Private Client, LLC | 26,195 | 28,551 | +2,356 | 1.77 | 1.28 | -0.49 | buy |
| Herold Advisors, Inc. | 27,492 | 29,727 | +2,235 | 1.25 | 0.97 | -0.27 | buy |
| Planned Solutions, Inc. | 3,438 | 5,635 | +2,197 | 0.23 | 0.27 | +0.03 | buy |
| Allied Investment Advisors, LLC | 91,770 | 93,947 | +2,177 | 2.72 | 1.96 | -0.77 | buy |
| SAX WEALTH ADVISORS, LLC | 12,031 | 14,190 | +2,159 | 0.09 | 0.12 | +0.03 | buy |
| RIVERSEDGE ADVISORS, LLC | 5,335 | 7,445 | +2,110 | 0.18 | 0.16 | -0.01 | buy |
| Stolper Co | 54,671 | 56,778 | +2,107 | 3.21 | 2.43 | -0.78 | buy |
| FIRST INTERSTATE BANK | 6,161 | 8,238 | +2,077 | 0.07 | 0.07 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 67,900 | 69,911 | +2,011 | 0.74 | 0.55 | -0.19 | buy |
| Stenger Family Office, LLC | 8,367 | 10,251 | +1,884 | 0.31 | 0.27 | -0.04 | buy |
| MBL Wealth, LLC | 9,027 | 10,908 | +1,881 | 0.14 | 0.12 | -0.02 | buy |
| Bell Bank | 82,445 | 84,267 | +1,822 | 0.72 | 0.53 | -0.19 | buy |
| MIZUHO MARKETS AMERICAS LLC | 334 | 2,147 | +1,813 | 0.00 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 430,312 | 432,091 | +1,779 | 3.35 | 2.45 | -0.90 | buy |
| China Universal Asset Management Co., Ltd. | 5,447 | 7,214 | +1,767 | 0.09 | 0.07 | -0.01 | buy |
| UNIQUE WEALTH, LLC | 5,981 | 7,722 | +1,741 | 0.17 | 0.15 | -0.02 | buy |
| SUMMITRY LLC | 134,125 | 135,864 | +1,739 | 0.98 | 0.74 | -0.24 | buy |
| ASPIRIANT, LLC | 12,885 | 14,592 | +1,707 | 0.08 | 0.06 | -0.02 | buy |
| Verum Partners LLC | 4,031 | 5,723 | +1,692 | 0.16 | 0.14 | -0.02 | buy |
| Sharp Financial Services, LLC | 3,766 | 5,446 | +1,680 | 0.38 | 0.42 | +0.03 | buy |
| Rydar Equities, Inc. | 5,483 | 7,039 | +1,556 | 0.88 | 0.74 | -0.14 | buy |
| GRIMES & COMPANY, INC. | 68,736 | 70,208 | +1,472 | 0.39 | 0.25 | -0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 82,798 | 84,242 | +1,444 | 0.29 | 0.28 | -0.01 | buy |
| Symmetry Partners, LLC | 4,125 | 5,525 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| Trust Point Inc. | 16,411 | 17,799 | +1,388 | 0.30 | 0.25 | -0.04 | buy |
| Lineweaver Wealth Advisors, LLC | 22,318 | 23,676 | +1,358 | 0.62 | 0.47 | -0.16 | buy |
| ARS Wealth Advisors Group, LLC | 133,216 | 134,565 | +1,349 | 2.33 | 1.75 | -0.58 | buy |
| KPP Advisory Services LLC | 6,079 | 7,418 | +1,339 | 0.18 | 0.16 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 18,811 | 20,144 | +1,333 | 0.22 | 0.17 | -0.06 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 8,469 | 9,799 | +1,330 | 0.61 | 0.49 | -0.12 | buy |
| STABLEFORD CAPITAL II LLC | 5,035 | 6,354 | +1,319 | 0.39 | 0.36 | -0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 53,370 | 54,667 | +1,297 | 1.63 | 1.16 | -0.47 | buy |
| Valeo Financial Advisors, LLC | 44,332 | 45,590 | +1,258 | 0.22 | 0.16 | -0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 260,913 | 262,153 | +1,240 | 1.95 | 1.41 | -0.54 | buy |
| Mattern Wealth Management LLC | 15,660 | 16,837 | +1,177 | 0.63 | 0.46 | -0.17 | buy |