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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 20011208.180000011 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 12939273.24999998 78691830.010000035 N 27584470.43 N N N JPMorgan U.S. Dividend ETF S000059311 549300XEZ0I1L2HN0P73 N 0 0 0 Exchange-Traded Fund Y Y -0.0013 -0.0026 0.00321869 0.0032264 N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 338154.55000000 971.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N Goldman Sachs & Co. 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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 543 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 366 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1384 2811 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 12653913.62 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 2676676.88 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 4810196.1 20140786.6 N 31633793.68 N N N JPMorgan BetaBuilders Developed Asia ex-Japan ETF S000061993 549300NC6A68VFVMNP62 N 0 0 0 Exchange-Traded Fund N N -0.0037 -0.0059 0.10290269 0.10289521 N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 5040754.25000000 354900.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 HK Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) DBS Bank Ltd ATUEL7OJR5057F2PV266 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 AU Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 NZ Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 115 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 4107 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 24577 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 28924 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3895 Citic Securities International USA, LLC 8-68887 000158266 N/A 14015 Macquarie Capital (USA) Inc. 8-47198 000036368 549300670K07JRB5UQ40 9 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 7855 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 5115 88612 Credit Suisse Securities (USA) LLC 8-00422 000000816 1V8Y6QCX6YMJ2OELII46 219544043.61000046 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 89593155.199999943 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 326515045 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 8493214.29 644145458.1 N 1193162645.75 N N N JPMorgan U.S. Quality Factor ETF S000059315 549300QBO0QYTGWOSW82 N 0 0 0 Exchange-Traded Fund Y Y -0.0012 -0.0026 0.00245939 0.00246452 N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Cash collateral reinvestment fee Revenue sharing split 358016.62000000 2574.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N Refinitiv Global Markets Inc. 000109120 CRD N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) N N J.P. 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LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 6937436.35 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 35302887.55 81206970.08 N 59992787.35 N N N JPMorgan U.S. Minimum Volatility ETF S000059312 549300SO9QCD4FBPGG13 N 0 0 0 Exchange-Traded Fund Y Y -0.0006 -0.002 0.00266177 0.00264855 N N Y N N Citibank N.A. E57ODZWZ7FF32TWEFA76 N N Revenue sharing split Cash collateral reinvestment fee 286475.86000000 585.00000000 Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N J.P. Morgan Investment Management Inc. 801-21011 000107038 549300W78QHV4XMM6K69 N JPMorgan Chase Bank, N.A. N/A 7H6GLXDRUGQFU57RNE97 Y N N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N Refinitiv Global Markets Inc. 000109120 CRD N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N N JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y Y J.P. Morgan Investment Management Inc. 549300W78QHV4XMM6K69 Y N N Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 19 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 530 Goldman Sachs & Co. LLC 8-00129 000000361 FOR8UP27PHTHYVLBNG30 515 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 51 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 95 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 313 Citigroup Global Markets Inc. 8-08177 000007059 MBNUM2BPBDO7JBLYG310 115 BNY Mellon Capital Markets, LLC 8-35255 000017454 VJW2DOOHGDT6PR0ZRO63 100 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 63 Robert W. Baird & Co. 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N/A 7H6GLXDRUGQFU57RNE97 Y N N Refinitiv Global Markets Inc. 000109120 CRD N ICE Data Pricing & Reference Data, LLC 5493000NQ9LYLDBCTL34 N Bloomberg L.P. 549300B56MD0ZC402L06 N N J.P. Morgan Bank Luxembourg S.A. 7W1GMC6J4KGLBBUSYP52 FR Y Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Nordea Bank Abp 529900ODI3047E2LIV03 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) JPMorgan Chase Bank, N.A. 7H6GLXDRUGQFU57RNE97 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Nordea Bank Abp 529900ODI3047E2LIV03 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 N Y Futures commission merchants and commodity clearing organizations - rule 17f-6 (17 CFR 270.17f-6) J.P. 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