ABBVIE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,890,477 | 10,536,901 | +8,646,424 | 0.06 | 0.43 | +0.37 | buy |
| Laurel Wealth Advisors LLC | 5,705,964 | 30,845 | +5,675,119 | 0.44 | 1.00 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 5,705,964 | 30,845 | +5,675,119 | 0.44 | 1.00 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,722,893 | 6,494,505 | +1,771,612 | 0.91 | 1.35 | +0.45 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,522,670 | 7,281,327 | +1,758,657 | 0.34 | 0.54 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,060,032 | 10,602,227 | +1,542,195 | 0.19 | 0.26 | +0.07 | buy |
| Amundi | 9,093,696 | 10,508,317 | +1,414,621 | 0.60 | 0.78 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,178,351 | 40,439,493 | +1,261,142 | 0.53 | 0.62 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 12,168,462 | 13,395,219 | +1,226,757 | 0.40 | 0.49 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 3,783,634 | 4,933,689 | +1,150,055 | 0.35 | 0.53 | +0.18 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 799,253 | 4,342 | +794,911 | 0.41 | 0.48 | 0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 513,887 | 1,195,778 | +681,891 | 0.20 | 0.49 | +0.29 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,513,624 | 3,186,187 | +672,563 | 0.40 | 0.52 | +0.12 | buy |
| FEDERATED HERMES, INC. | 3,418,332 | 4,025,985 | +607,653 | 1.20 | 1.66 | +0.45 | buy |
| ING GROEP NV | 393,305 | 921,501 | +528,196 | 0.44 | 1.15 | +0.71 | buy |
| TD ASSET MANAGEMENT INC | 3,735,815 | 4,258,327 | +522,512 | 0.59 | 0.80 | +0.21 | buy |
| Legal & General Group Plc | 11,510,664 | 12,004,084 | +493,420 | 0.54 | 0.63 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,005,586 | 2,455,380 | +449,794 | 0.38 | 0.57 | +0.20 | buy |
| VANGUARD GROUP INC | 177,298,707 | 177,747,261 | +448,554 | 0.56 | 0.64 | +0.09 | buy |
| Invesco Ltd. | 6,996,615 | 7,438,822 | +442,207 | 0.23 | 0.28 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 9,267,451 | 9,675,877 | +408,426 | 0.45 | 0.55 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,647,139 | 2,996,794 | +349,655 | 0.41 | 0.59 | +0.18 | buy |
| MACQUARIE GROUP LTD | 596,574 | 934,485 | +337,911 | 0.14 | 0.25 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 597,992 | 926,842 | +328,850 | 0.09 | 0.14 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 202,101 | 523,278 | +321,177 | 0.08 | 0.21 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,591,048 | 1,911,029 | +319,981 | 0.32 | 0.50 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,020,005 | 2,324,286 | +304,281 | 1.41 | 1.83 | +0.42 | buy |
| LPL Financial LLC | 3,432,852 | 3,733,393 | +300,541 | 0.23 | 0.27 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 9,181,527 | 9,456,032 | +274,505 | 0.64 | 0.75 | +0.11 | buy |
| Candriam S.C.A. | 575,792 | 835,716 | +259,924 | 0.62 | 1.01 | +0.40 | buy |
| Man Group plc | 1,035,511 | 1,289,940 | +254,429 | 0.43 | 0.60 | +0.17 | buy |
| Cetera Investment Advisers | 681,311 | 925,350 | +244,039 | 0.23 | 0.27 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,564,671 | 2,808,337 | +243,666 | 0.40 | 0.51 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,233,125 | 1,471,340 | +238,215 | 0.49 | 0.61 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 530,129 | 762,100 | +231,971 | 0.35 | 0.54 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,618,841 | 1,844,792 | +225,951 | 0.51 | 0.68 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,648,138 | 2,869,088 | +220,950 | 0.27 | 0.35 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,337,480 | 9,557,701 | +220,221 | 0.65 | 0.78 | +0.13 | buy |
| Quantinno Capital Management LP | 392,691 | 608,118 | +215,427 | 0.33 | 0.40 | +0.07 | buy |
| Railway Pension Investments Ltd | 642,149 | 853,949 | +211,800 | 1.68 | 2.68 | +1.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,038,497 | 4,248,236 | +209,739 | 0.49 | 0.60 | +0.11 | buy |
| AustralianSuper Pty Ltd | 7,652 | 215,623 | +207,971 | 0.01 | 0.24 | +0.23 | buy |
| Korea Investment CORP | 1,361,563 | 1,550,150 | +188,587 | 0.56 | 0.74 | +0.18 | buy |
| Russell Investments Group, Ltd. | 1,167,382 | 1,346,832 | +179,450 | 0.29 | 0.37 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 2,797,654 | 2,975,374 | +177,720 | 0.26 | 0.29 | +0.02 | buy |
| Mariner, LLC | 1,164,283 | 1,339,689 | +175,406 | 0.32 | 0.41 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 3,162,653 | 3,323,036 | +160,383 | 0.95 | 1.11 | +0.17 | buy |
| BANQUE PICTET & CIE SA | 176,491 | 333,971 | +157,480 | 0.34 | 0.78 | +0.44 | buy |
| SEI INVESTMENTS CO | 688,752 | 846,208 | +157,456 | 0.16 | 0.22 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,415,025 | 3,569,082 | +154,057 | 0.51 | 0.59 | +0.09 | buy |
| STRS OHIO | 618,001 | 771,856 | +153,855 | 0.43 | 0.66 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 893,046 | 1,044,690 | +151,644 | 0.72 | 0.91 | +0.19 | buy |
| Zurich Insurance Group Ltd/FI | 649,397 | 798,866 | +149,469 | 0.93 | 1.32 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 338,055 | 487,025 | +148,970 | 0.15 | 0.29 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 1,358,554 | 1,496,870 | +138,316 | 1.30 | 1.90 | +0.60 | buy |
| Creative Planning | 839,083 | 970,143 | +131,060 | 0.14 | 0.18 | +0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 130,575 | 256,599 | +126,024 | 0.29 | 0.64 | +0.35 | buy |
| TRUIST FINANCIAL CORP | 2,181,263 | 2,306,019 | +124,756 | 0.61 | 0.74 | +0.13 | buy |
| FIL Ltd | 415,913 | 540,278 | +124,365 | 0.07 | 0.10 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,355 | 342,014 | +122,659 | 0.08 | 0.13 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,405,142 | 1,525,632 | +120,490 | 0.17 | 0.21 | +0.04 | buy |
| National Pension Service | 3,820,450 | 3,934,720 | +114,270 | 0.61 | 0.71 | +0.10 | buy |
| Capital Investment Advisors, LLC | 191,773 | 305,950 | +114,177 | 0.64 | 1.17 | +0.53 | buy |
| Bank Pictet & Cie (Europe) AG | 274,701 | 387,122 | +112,421 | 1.09 | 1.79 | +0.70 | buy |
| Alecta Tjanstepension Omsesidigt | 1,048,600 | 1,158,900 | +110,300 | 0.91 | 1.20 | +0.28 | buy |
| Artemis Investment Management LLP | 678,596 | 782,701 | +104,105 | 1.62 | 2.26 | +0.63 | buy |
| OFI INVEST ASSET MANAGEMENT | 140,042 | 242,505 | +102,463 | 0.55 | 1.01 | +0.46 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 196,911 | 293,111 | +96,200 | 0.25 | 0.44 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 1,830,744 | 1,926,806 | +96,062 | 0.55 | 0.62 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 517,034 | 610,594 | +93,560 | 0.17 | 0.24 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 642,461 | 734,440 | +91,979 | 0.24 | 0.25 | +0.02 | buy |
| Synergy Asset Management, LLC | 19,897 | 110,749 | +90,852 | 0.42 | 0.93 | +0.51 | buy |
| Clark Capital Management Group, Inc. | 604,883 | 695,391 | +90,508 | 0.78 | 1.01 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 9,042,748 | 9,127,140 | +84,392 | 0.39 | 0.46 | +0.07 | buy |
| AVIVA PLC | 1,322,515 | 1,406,566 | +84,051 | 0.51 | 0.59 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 320,135 | 401,760 | +81,625 | 0.76 | 1.21 | +0.45 | buy |
| LGT Group Foundation | 243,734 | 319,356 | +75,622 | 0.57 | 0.89 | +0.33 | buy |
| NewEdge Wealth, LLC | 229,158 | 304,522 | +75,364 | 0.71 | 0.95 | +0.23 | buy |
| Allianz Asset Management GmbH | 1,535,620 | 1,609,342 | +73,722 | 0.39 | 0.47 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,890,752 | 4,959,700 | +68,948 | 0.58 | 0.69 | +0.11 | buy |
| Capital International, Inc./CA/ | 172,446 | 240,358 | +67,912 | 0.31 | 0.45 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,189,713 | 4,256,071 | +66,358 | 0.48 | 0.57 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 884,419 | 947,375 | +62,956 | 0.72 | 0.88 | +0.17 | buy |
| NEOS Investment Management LLC | 163,684 | 226,496 | +62,812 | 0.38 | 0.39 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 284,751 | 347,474 | +62,723 | 0.91 | 1.30 | +0.39 | buy |
| Union Bancaire Privee, UBP SA | 335,238 | 396,978 | +61,740 | 0.87 | 1.17 | +0.30 | buy |
| Rhenman & Partners Asset Management AB | 69,375 | 130,375 | +61,000 | 1.63 | 3.34 | +1.71 | buy |
| ALLSTATE CORP | 3,547 | 64,201 | +60,654 | 0.05 | 0.34 | +0.29 | buy |
| CIBC WORLD MARKET INC. | 596,637 | 657,272 | +60,635 | 0.25 | 0.32 | +0.07 | buy |
| Investment Management Corp of Ontario | 107,108 | 167,435 | +60,327 | 0.29 | 0.59 | +0.30 | buy |
| Voleon Capital Management LP | 48,877 | 107,558 | +58,681 | 0.50 | 0.61 | +0.11 | buy |
| PAYDEN & RYGEL | 110 | 57,410 | +57,300 | 0.00 | 1.12 | +1.12 | buy |
| Strategic Wealth Investment Group, LLC | 2,493 | 58,901 | +56,408 | 0.67 | 1.15 | +0.48 | buy |
| CWM, LLC | 323,383 | 379,652 | +56,269 | 0.22 | 0.28 | +0.06 | buy |
| Fiera Capital Corp | 108,810 | 164,617 | +55,807 | 0.07 | 0.12 | +0.05 | buy |
| Tredje AP-fonden | 711,192 | 765,788 | +54,596 | 1.05 | 1.42 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 56,226 | 110,561 | +54,335 | 0.05 | 0.10 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 54,840 | 108,725 | +53,885 | 0.07 | 0.17 | +0.10 | buy |
| McElhenny Sheffield Capital Management, LLC | 54,049 | 2,578 | +51,471 | 3.00 | 0.14 | 0.00 | sell |
| HighTower Advisors, LLC | 1,590,713 | 1,641,784 | +51,071 | 0.39 | 0.45 | +0.06 | buy |