UNITED PARCEL SERVICE CL B
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,009,332 | 32,574,845 | +4,565,513 | 0.15 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 8,328,551 | 10,170,608 | +1,842,057 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 7,891,472 | 9,728,123 | +1,836,651 | 0.06 | 0.07 | +0.01 | buy |
| COMMERCE BANK | 26,122 | 1,742,900 | +1,716,778 | 0.01 | 0.83 | +0.82 | buy |
| FRANKLIN RESOURCES INC | 1,625,869 | 3,011,373 | +1,385,504 | 0.04 | 0.07 | +0.03 | buy |
| Capital World Investors | 1,943,264 | 2,965,639 | +1,022,375 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,642,691 | 3,631,133 | +988,442 | 0.20 | 0.27 | +0.07 | buy |
| ROYAL BANK OF CANADA | 4,951,374 | 5,891,742 | +940,368 | 0.09 | 0.12 | +0.02 | buy |
| MARSHALL WACE, LLP | 263,319 | 1,129,844 | +866,525 | 0.03 | 0.12 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 6,278,667 | 7,114,961 | +836,294 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,247,725 | 5,036,095 | +788,370 | 0.09 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 600,000 | 1,318,641 | +718,641 | 0.10 | 0.21 | +0.11 | buy |
| BlackRock, Inc. | 50,501,214 | 51,115,897 | +614,683 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,566,554 | 2,172,842 | +606,288 | 0.09 | 0.13 | +0.04 | buy |
| Cove Private Wealth, LLC | 67,983 | 671,340 | +603,357 | 2.01 | 15.00 | +12.99 | buy |
| SG Americas Securities, LLC | 277,095 | 824,050 | +546,955 | 0.04 | 0.09 | +0.05 | buy |
| Cullen Capital Management, LLC | 1,081,467 | 1,623,438 | +541,971 | 1.17 | 1.64 | +0.47 | buy |
| STATE STREET CORP | 32,092,627 | 32,598,590 | +505,963 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,095,447 | 1,556,317 | +460,870 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,166,630 | 2,561,181 | +394,551 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,154,091 | 17,511,765 | +357,674 | 0.11 | 0.11 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,060 | 360,071 | +357,011 | 0.22 | 0.26 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,619,255 | 1,960,242 | +340,987 | 0.09 | 0.11 | +0.02 | buy |
| HRT FINANCIAL LP | 95,968 | 400,468 | +304,500 | 0.03 | 0.11 | +0.08 | buy |
| TCW GROUP INC | 488,847 | 763,777 | +274,930 | 0.35 | 0.57 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,765,980 | 5,037,626 | +271,646 | 0.11 | 0.12 | +0.00 | buy |
| National Pension Service | 2,075,810 | 2,343,090 | +267,280 | 0.15 | 0.18 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,679,913 | 2,946,485 | +266,572 | 0.09 | 0.10 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,244,234 | 3,510,630 | +266,396 | 0.86 | 0.94 | +0.07 | buy |
| Nuveen, LLC | 1,809,975 | 2,068,772 | +258,797 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,332,516 | 1,571,362 | +238,846 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,798,313 | 3,007,637 | +209,324 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,066,863 | 2,267,579 | +200,716 | 0.19 | 0.22 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,593 | 355,932 | +200,339 | 0.09 | 0.18 | +0.09 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 300,000 | 500,000 | +200,000 | 4.12 | 7.27 | +3.15 | buy |
| Allianz Asset Management GmbH | 1,625,111 | 1,813,308 | +188,197 | 0.19 | 0.21 | +0.02 | buy |
| HighTower Advisors, LLC | 863,453 | 1,047,509 | +184,056 | 0.10 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,491 | 268,647 | +178,156 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 31,387 | 204,274 | +172,887 | 0.01 | 0.04 | +0.03 | buy |
| Centiva Capital, LP | 2,800 | 158,264 | +155,464 | 0.02 | 0.76 | +0.74 | buy |
| MACKENZIE FINANCIAL CORP | 107,275 | 259,079 | +151,804 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 2,017,100 | 2,168,600 | +151,500 | 0.12 | 0.13 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,008,714 | 1,139,640 | +130,926 | 1.67 | 1.91 | +0.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,553,142 | 1,681,630 | +128,488 | 0.11 | 0.11 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 711,804 | 840,041 | +128,237 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,686 | 263,113 | +120,427 | 0.02 | 0.04 | +0.01 | buy |
| Maven Securities LTD | 30,391 | 146,159 | +115,768 | 0.38 | 0.83 | +0.45 | buy |
| Quantinno Capital Management LP | 328,798 | 432,064 | +103,266 | 0.07 | 0.08 | +0.01 | buy |
| Drexel Morgan & Co. | 712,440 | 812,440 | +100,000 | 11.06 | 11.72 | +0.66 | buy |
| Bank of New York Mellon Corp | 4,541,742 | 4,639,324 | +97,582 | 0.08 | 0.09 | +0.00 | buy |
| MAI Capital Management | 157,640 | 253,498 | +95,858 | 0.09 | 0.14 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 276,737 | 370,374 | +93,637 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 174,524 | 265,658 | +91,134 | 2.94 | 4.35 | +1.41 | buy |
| SEI INVESTMENTS CO | 334,514 | 422,499 | +87,985 | 0.03 | 0.04 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 4,300 | 88,500 | +84,200 | 0.03 | 0.90 | +0.87 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 237,543 | 320,973 | +83,430 | 0.29 | 0.36 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 93,464 | 176,860 | +83,396 | 0.01 | 0.02 | +0.01 | buy |
| Stack Financial Management, Inc | 139,113 | 219,205 | +80,092 | 1.05 | 1.58 | +0.53 | buy |
| Man Group plc | 125,583 | 204,794 | +79,211 | 0.02 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 838,969 | 912,889 | +73,920 | 0.45 | 0.50 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 1,541,675 | 1,608,869 | +67,194 | 3.09 | 3.10 | +0.01 | buy |
| LPL Financial LLC | 1,482,946 | 1,547,042 | +64,096 | 0.04 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,284,342 | 4,346,685 | +62,343 | 0.37 | 0.39 | +0.02 | buy |
| CITIGROUP INC | 1,072,810 | 1,132,796 | +59,986 | 0.08 | 0.08 | -0.00 | buy |
| Austin Asset Management Co Inc | 2,535 | 61,919 | +59,384 | 0.04 | 1.00 | +0.96 | buy |
| Erste Asset Management GmbH | 6,909 | 61,909 | +55,000 | 0.01 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,322 | 102,890 | +54,568 | 0.11 | 0.20 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 124,983 | 176,747 | +51,764 | 0.04 | 0.06 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,467 | 58,361 | +49,894 | 0.19 | 1.20 | +1.01 | buy |
| Legal & General Group Plc | 4,132,359 | 4,182,171 | +49,812 | 0.09 | 0.10 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 138,106 | 187,708 | +49,602 | 0.10 | 0.10 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 22,281 | 70,834 | +48,553 | 0.01 | 0.04 | +0.03 | buy |
| Janney Montgomery Scott LLC | 523,160 | 571,218 | +48,058 | 0.12 | 0.15 | +0.02 | buy |
| Corient Private Wealth LLC | 252,748 | 300,612 | +47,864 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 629,312 | 675,287 | +45,975 | 0.04 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 234,286 | 279,853 | +45,567 | 0.07 | 0.08 | +0.01 | buy |
| Stonebridge Capital Advisors LLC | 76,315 | 121,871 | +45,556 | 0.52 | 0.84 | +0.31 | buy |
| Lincoln Capital LLC | 4,578 | 50,033 | +45,455 | 0.08 | 0.93 | +0.85 | buy |
| BLAIR WILLIAM & CO/IL | 79,558 | 122,943 | +43,385 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 847,839 | 888,665 | +40,826 | 0.14 | 0.16 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 536,276 | 575,286 | +39,010 | 0.30 | 0.34 | +0.04 | buy |
| TrueMark Investments, LLC | 61,134 | 99,936 | +38,802 | 1.16 | 1.91 | +0.76 | buy |
| Inspire Investing, LLC | 322 | 38,912 | +38,590 | 0.00 | 0.77 | +0.77 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,396 | 93,978 | +37,582 | 0.05 | 0.09 | +0.04 | buy |
| TOWER BRIDGE ADVISORS | 29,396 | 66,288 | +36,892 | 0.29 | 0.63 | +0.34 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 117,272 | 153,675 | +36,403 | 0.71 | 1.15 | +0.44 | buy |
| Cetera Investment Advisers | 510,466 | 546,677 | +36,211 | 0.06 | 0.06 | +0.00 | buy |
| United Asset Strategies, Inc. | 14,743 | 50,837 | +36,094 | 0.11 | 0.40 | +0.29 | buy |
| Kestra Advisory Services, LLC | 326,732 | 362,749 | +36,017 | 0.14 | 0.15 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 73,824 | 109,697 | +35,873 | 0.50 | 0.75 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,467 | 131,371 | +33,904 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 427,383 | 461,048 | +33,665 | 0.11 | 0.12 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,575 | 36,695 | +33,120 | 0.02 | 0.09 | +0.07 | buy |
| Empower Advisory Group, LLC | 1,114,786 | 1,147,635 | +32,849 | 0.30 | 0.29 | -0.01 | buy |
| RiverFront Investment Group, LLC | 245,564 | 278,311 | +32,747 | 0.40 | 0.42 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 86,600 | 119,108 | +32,508 | 3.03 | 3.06 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 128,917 | 161,007 | +32,090 | 0.08 | 0.10 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 201,070 | 229,789 | +28,719 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 105,266 | 132,762 | +27,496 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 13,928 | 41,066 | +27,138 | 0.01 | 0.02 | +0.01 | buy |