AMERICAN EXPRESS CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12,708,136 | 14,166,474 | +1,458,338 | 0.30 | 0.28 | -0.02 | buy |
| UBS Group AG | 3,208,427 | 4,566,249 | +1,357,822 | 0.27 | 0.28 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 274,740 | 1,236,438 | +961,698 | 0.17 | 0.62 | +0.45 | buy |
| FMR LLC | 8,408,873 | 9,264,998 | +856,125 | 0.16 | 0.15 | -0.01 | buy |
| SG Americas Securities, LLC | 1,195,147 | 1,965,738 | +770,591 | 0.61 | 0.67 | +0.07 | buy |
| Qube Research & Technologies Ltd | 95,259 | 819,142 | +723,883 | 0.06 | 0.39 | +0.33 | buy |
| Pictet Asset Management Holding SA | 835,108 | 1,451,606 | +616,498 | 0.30 | 0.47 | +0.16 | buy |
| Sustainable Growth Advisers, LP | 617,890 | 1,122,014 | +504,124 | 1.59 | 3.20 | +1.61 | buy |
| Capital Wealth Planning, LLC | 2,152,624 | 2,629,848 | +477,224 | 5.17 | 4.39 | -0.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,806,554 | 5,247,405 | +440,851 | 0.38 | 0.34 | -0.05 | buy |
| Nuveen, LLC | 5,172,484 | 5,590,781 | +418,297 | 0.52 | 0.48 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 142,922 | 525,961 | +383,039 | 0.21 | 0.61 | +0.41 | buy |
| CITIGROUP INC | 715,926 | 1,091,479 | +375,553 | 0.19 | 0.23 | +0.03 | buy |
| Amundi | 2,124,919 | 2,491,756 | +366,837 | 0.21 | 0.21 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,547 | 353,448 | +343,901 | 0.01 | 0.25 | +0.24 | buy |
| BARCLAYS PLC | 1,999,601 | 2,321,698 | +322,097 | 0.32 | 0.26 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 5,378,755 | 5,690,672 | +311,917 | 0.41 | 0.36 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 974,952 | 1,273,396 | +298,444 | 0.21 | 0.24 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 87,655 | 376,475 | +288,820 | 0.20 | 0.34 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 328,198 | 613,370 | +285,172 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,700,803 | 4,970,588 | +269,785 | 0.27 | 0.22 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 495,660 | 758,837 | +263,177 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 3,414,708 | 3,676,164 | +261,456 | 0.28 | 0.26 | -0.02 | buy |
| TORONTO DOMINION BANK | 307,008 | 561,323 | +254,315 | 0.20 | 0.33 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,505 | 341,755 | +244,250 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 637,200 | 876,202 | +239,002 | 0.16 | 0.17 | +0.01 | buy |
| Fisher Asset Management, LLC | 9,023,482 | 9,250,373 | +226,891 | 1.14 | 0.95 | -0.19 | buy |
| Korea Investment CORP | 420,129 | 621,806 | +201,677 | 0.31 | 0.39 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,073,492 | 1,244,954 | +171,462 | 0.46 | 0.44 | -0.02 | buy |
| Man Group plc | 359,590 | 529,135 | +169,545 | 0.26 | 0.35 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 586,876 | 748,996 | +162,120 | 0.07 | 0.06 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 324,427 | 483,400 | +158,973 | 0.21 | 0.27 | +0.06 | buy |
| FIFTH THIRD BANCORP | 189,079 | 335,959 | +146,880 | 0.22 | 0.19 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,279,979 | 1,421,221 | +141,242 | 0.36 | 0.32 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,739 | 343,161 | +137,422 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,525,753 | 1,662,311 | +136,558 | 0.39 | 0.34 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 118,151 | 248,637 | +130,486 | 0.07 | 0.12 | +0.05 | buy |
| Sterling Capital Management LLC | 8,103 | 132,937 | +124,834 | 0.05 | 0.78 | +0.73 | buy |
| Invesco Ltd. | 3,196,484 | 3,320,485 | +124,001 | 0.19 | 0.16 | -0.03 | buy |
| a16z Perennial Management, L.P. | 678 | 116,708 | +116,030 | 0.02 | 2.94 | +2.92 | buy |
| ABN AMRO Bank N.V. | 7,670 | 113,810 | +106,140 | 0.03 | 0.37 | +0.34 | buy |
| CIBC WORLD MARKET INC. | 80,673 | 180,068 | +99,395 | 0.05 | 0.10 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,464 | 269,658 | +93,194 | 0.23 | 0.31 | +0.07 | buy |
| Swiss National Bank | 1,525,539 | 1,617,299 | +91,760 | 0.35 | 0.29 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 241,380 | 324,302 | +82,922 | 0.12 | 0.14 | +0.01 | buy |
| Alberta Investment Management Corp | 158,200 | 240,100 | +81,900 | 0.35 | 0.45 | +0.10 | buy |
| NATIXIS | 85,240 | 164,154 | +78,914 | 0.12 | 0.20 | +0.08 | buy |
| CITADEL ADVISORS LLC | 325,570 | 403,396 | +77,826 | 0.12 | 0.12 | +0.01 | buy |
| Artisan Partners Limited Partnership | 4,517,317 | 4,593,883 | +76,566 | 2.56 | 2.27 | -0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,279,682 | 1,354,683 | +75,001 | 0.33 | 0.29 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,474,363 | 2,543,962 | +69,599 | 0.79 | 0.71 | -0.08 | buy |
| Holowesko Partners Ltd. | 1,500 | 69,900 | +68,400 | 0.19 | 5.93 | +5.73 | buy |
| Focused Investors LLC | 434,550 | 502,450 | +67,900 | 5.12 | 4.94 | -0.18 | buy |
| Quantinno Capital Management LP | 235,325 | 302,722 | +67,397 | 0.18 | 0.16 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,823 | 158,373 | +66,550 | 0.28 | 0.26 | -0.02 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 292,255 | 355,867 | +63,612 | 1.93 | 2.35 | +0.42 | buy |
| Port Capital LLC | 32,755 | 94,900 | +62,145 | 0.52 | 1.28 | +0.75 | buy |
| CMT Capital Markets Trading GmbH | 3,600 | 64,203 | +60,603 | 0.88 | 8.94 | +8.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,810,767 | 3,871,148 | +60,381 | 0.23 | 0.19 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 92,399 | 149,445 | +57,046 | 1.53 | 2.09 | +0.57 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,270 | 192,092 | +54,822 | 0.10 | 0.12 | +0.02 | buy |
| Calamos Advisors LLC | 199,599 | 253,116 | +53,517 | 0.30 | 0.30 | -0.01 | buy |
| HighTower Advisors, LLC | 432,185 | 482,342 | +50,157 | 0.18 | 0.16 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 187,295 | 235,968 | +48,673 | 0.24 | 0.30 | +0.06 | buy |
| Fisher Funds Management LTD | 36,256 | 84,377 | +48,121 | 0.35 | 0.75 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 520,495 | 567,857 | +47,362 | 0.36 | 0.34 | -0.01 | buy |
| Russell Investments Group, Ltd. | 585,270 | 631,766 | +46,496 | 0.25 | 0.22 | -0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 86,571 | 132,336 | +45,765 | 0.35 | 0.44 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 408,348 | 452,724 | +44,376 | 0.93 | 0.85 | -0.08 | buy |
| Kentucky Retirement Systems | 34,485 | 76,063 | +41,578 | 0.35 | 0.51 | +0.16 | buy |
| Advisors Capital Management, LLC | 6,810 | 44,382 | +37,572 | 0.03 | 0.16 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,534 | 116,945 | +37,411 | 0.28 | 0.36 | +0.08 | buy |
| UNIO CAPITAL LLC | 48,725 | 83,643 | +34,918 | 3.39 | 5.42 | +2.03 | buy |
| Jain Global LLC | 2,545 | 36,732 | +34,187 | 0.01 | 0.14 | +0.13 | buy |
| Trajan Wealth LLC | 28,502 | 62,031 | +33,529 | 0.44 | 0.76 | +0.32 | buy |
| Cornerstone Advisors, LLC | 36,200 | 67,094 | +30,894 | 0.45 | 0.75 | +0.30 | buy |
| US BANCORP \DE\ | 459,206 | 490,070 | +30,864 | 0.20 | 0.18 | -0.02 | buy |
| Glenview Trust Co | 18,028 | 48,695 | +30,667 | 0.10 | 0.23 | +0.13 | buy |
| Long Corridor Asset Management Ltd | 69,000 | 98,000 | +29,000 | 1.65 | 7.21 | +5.55 | buy |
| Jefferies Financial Group Inc. | 12,922 | 39,502 | +26,580 | 0.04 | 0.15 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,884 | 50,449 | +26,565 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 547,291 | 572,995 | +25,704 | 0.87 | 0.56 | -0.31 | buy |
| Voleon Capital Management LP | 2,201 | 27,458 | +25,257 | 0.02 | 0.18 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 62,908 | 87,395 | +24,487 | 0.20 | 0.21 | +0.01 | buy |
| Raiffeisen Bank International AG | 147,504 | 171,634 | +24,130 | 0.71 | 0.73 | +0.02 | buy |
| Saba Capital Management, L.P. | 1,252 | 24,740 | +23,488 | 0.02 | 0.24 | +0.22 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 38,960 | 62,182 | +23,222 | 0.16 | 0.18 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,639,846 | 1,662,628 | +22,782 | 1.07 | 0.85 | -0.22 | buy |
| Andra AP-fonden | 67,000 | 89,320 | +22,320 | 0.31 | 0.32 | +0.02 | buy |
| Vest Financial, LLC | 163,448 | 185,127 | +21,679 | 0.77 | 0.67 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 322,814 | 342,113 | +19,299 | 0.26 | 0.23 | -0.03 | buy |
| Edgestream Partners, L.P. | 3,158 | 22,432 | +19,274 | 0.03 | 0.22 | +0.19 | buy |
| SEI INVESTMENTS CO | 252,454 | 271,525 | +19,071 | 0.10 | 0.08 | -0.02 | buy |
| Corient Private Wealth LLC | 786,836 | 805,710 | +18,874 | 0.40 | 0.37 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 280,781 | 299,566 | +18,785 | 0.17 | 0.15 | -0.02 | buy |
| Capital Investment Advisors, LLC | 152,814 | 171,428 | +18,614 | 0.86 | 0.76 | -0.10 | buy |
| Entropy Technologies, LP | 39,868 | 58,158 | +18,290 | 0.80 | 0.81 | +0.01 | buy |
| DAVENPORT & Co LLC | 70,996 | 88,338 | +17,342 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 231,971 | 249,304 | +17,333 | 0.20 | 0.19 | -0.02 | buy |
| Cerity Partners LLC | 198,900 | 215,387 | +16,487 | 0.11 | 0.10 | -0.01 | buy |