ALTRIA GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,148,068 | 25,679,912 | +13,531,844 | 0.13 | 0.26 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 8,899,165 | 13,112,694 | +4,213,529 | 0.08 | 0.13 | +0.05 | buy |
| JPMORGAN CHASE & CO | 9,419,825 | 13,056,266 | +3,636,441 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 22,306,173 | 24,455,729 | +2,149,556 | 0.08 | 0.11 | +0.02 | buy |
| Nuveen, LLC | 5,882,061 | 7,792,120 | +1,910,059 | 0.09 | 0.14 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 669,245 | 1,946,018 | +1,276,773 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 45,984,718 | 47,022,658 | +1,037,940 | 0.17 | 0.20 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 1,307,050 | 2,266,615 | +959,565 | 0.21 | 0.42 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 2,866,815 | 3,804,873 | +938,058 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,345,429 | 2,193,122 | +847,693 | 0.07 | 0.13 | +0.06 | buy |
| Legal & General Group Plc | 9,038,475 | 9,822,049 | +783,574 | 0.12 | 0.15 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 5,201,853 | 5,984,735 | +782,882 | 0.65 | 0.85 | +0.20 | buy |
| Korea Investment CORP | 927,073 | 1,643,179 | +716,106 | 0.11 | 0.22 | +0.12 | buy |
| FIFTH THIRD BANCORP | 80,316 | 654,966 | +574,650 | 0.01 | 0.08 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,681,875 | 2,082,826 | +400,951 | 0.34 | 0.52 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 382,901 | 757,984 | +375,083 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,071,154 | 2,434,715 | +363,561 | 0.20 | 0.26 | +0.06 | buy |
| Swiss National Bank | 4,603,400 | 4,926,500 | +323,100 | 0.16 | 0.19 | +0.03 | buy |
| HighTower Advisors, LLC | 2,814,522 | 3,097,642 | +283,120 | 0.19 | 0.23 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 823,223 | 1,088,444 | +265,221 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,080,488 | 5,329,825 | +249,337 | 0.16 | 0.17 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,547,908 | 3,792,017 | +244,109 | 0.14 | 0.17 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 5,075,631 | 5,319,195 | +243,564 | 0.06 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,476,238 | 1,698,456 | +222,218 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 321,840 | 525,631 | +203,791 | 0.04 | 0.08 | +0.04 | buy |
| Quantinno Capital Management LP | 751,231 | 951,085 | +199,854 | 0.09 | 0.11 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 287,035 | 485,384 | +198,349 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 4,414,397 | 4,606,832 | +192,435 | 0.08 | 0.09 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,439,751 | 3,615,039 | +175,288 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 2,339,846 | 2,507,304 | +167,458 | 0.10 | 0.11 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,862,514 | 6,029,914 | +167,400 | 0.07 | 0.08 | +0.01 | buy |
| Premier Fund Managers Ltd | 30,000 | 193,500 | +163,500 | 0.10 | 0.92 | +0.82 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,061,405 | 2,219,178 | +157,773 | 0.68 | 0.76 | +0.08 | buy |
| Merit Financial Group, LLC | 181,205 | 335,656 | +154,451 | 0.09 | 0.17 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 457,314 | 607,773 | +150,459 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 611,699 | 746,547 | +134,848 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 12,795,466 | 12,929,142 | +133,676 | 0.14 | 0.17 | +0.03 | buy |
| Qsemble Capital Management, LP | 48,126 | 170,866 | +122,740 | 0.23 | 0.86 | +0.63 | buy |
| TRUIST FINANCIAL CORP | 2,645,203 | 2,764,777 | +119,574 | 0.21 | 0.25 | +0.04 | buy |
| Amundi | 1,035,815 | 1,140,040 | +104,225 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 520,378 | 624,421 | +104,043 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 34,373 | 129,464 | +95,091 | 0.02 | 0.11 | +0.09 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,970 | 91,168 | +85,198 | 0.02 | 0.11 | +0.09 | buy |
| MACQUARIE GROUP LTD | 975,758 | 1,060,857 | +85,099 | 0.25 | 0.42 | +0.17 | buy |
| Apollon Wealth Management, LLC | 79,098 | 161,788 | +82,690 | 0.08 | 0.18 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 337,943 | 419,035 | +81,092 | 0.41 | 0.58 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 720,107 | 795,480 | +75,373 | 0.08 | 0.09 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 402,396 | 477,560 | +75,164 | 0.26 | 0.33 | +0.07 | buy |
| Kestra Advisory Services, LLC | 504,267 | 574,447 | +70,180 | 0.13 | 0.16 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 56,075 | 123,318 | +67,243 | 0.04 | 0.07 | +0.03 | buy |
| Equitable Holdings, Inc. | 117,811 | 184,141 | +66,330 | 0.05 | 0.07 | +0.03 | buy |
| Creative Planning | 769,722 | 831,631 | +61,909 | 0.03 | 0.04 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 6,216 | 66,607 | +60,391 | 0.16 | 1.83 | +1.67 | buy |
| LGT Fund Management Co Ltd. | 58,940 | 118,495 | +59,555 | 0.27 | 0.34 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 339,371 | 398,720 | +59,349 | 0.07 | 0.15 | +0.08 | buy |
| Kentucky Retirement Systems | 105,911 | 165,124 | +59,213 | 0.17 | 0.46 | +0.30 | buy |
| HARBOUR INVESTMENTS, INC. | 53,184 | 109,939 | +56,755 | 0.06 | 0.12 | +0.05 | buy |
| &PARTNERS | 241,983 | 296,010 | +54,027 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,443 | 270,005 | +52,562 | 0.04 | 0.06 | +0.01 | buy |
| XPONANCE, INC. | 272,392 | 323,450 | +51,058 | 0.12 | 0.15 | +0.03 | buy |
| COMMERCE BANK | 566,444 | 616,104 | +49,660 | 0.18 | 0.20 | +0.02 | buy |
| Synergy Asset Management, LLC | 11,462 | 60,773 | +49,311 | 0.07 | 0.43 | +0.36 | buy |
| HOURGLASS CAPITAL, LLC | 9,900 | 58,483 | +48,583 | 0.12 | 0.80 | +0.68 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,842,329 | 1,890,431 | +48,102 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,137,286 | 4,185,108 | +47,822 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 838,880 | 884,886 | +46,006 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 512,972 | 558,193 | +45,221 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,288,837 | 3,333,982 | +45,145 | 0.11 | 0.14 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 1,643,198 | 1,688,022 | +44,824 | 0.09 | 0.11 | +0.02 | buy |
| Tidal Investments LLC | 144,883 | 188,559 | +43,676 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 101,976 | 144,872 | +42,896 | 0.07 | 0.12 | +0.05 | buy |
| Woodline Partners LP | 286,434 | 328,798 | +42,364 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,671,970 | 6,713,303 | +41,333 | 0.29 | 0.33 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,911,401 | 1,952,375 | +40,974 | 0.06 | 0.07 | +0.01 | buy |
| ALLSTATE CORP | 127,469 | 166,910 | +39,441 | 0.10 | 0.12 | +0.02 | buy |
| RMR Wealth Builders | 4,999 | 43,218 | +38,219 | 0.02 | 0.22 | +0.20 | buy |
| XTX Topco Ltd | 60,915 | 98,891 | +37,976 | 0.12 | 0.15 | +0.03 | buy |
| NICOLET BANKSHARES INC | 4,516 | 42,306 | +37,790 | 0.04 | 0.10 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 15,423 | 52,322 | +36,899 | 0.01 | 0.04 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 146,039 | 182,682 | +36,643 | 0.03 | 0.04 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,338,076 | 2,374,542 | +36,466 | 1.47 | 1.61 | +0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,051 | 56,291 | +36,240 | 0.01 | 0.04 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,346 | 72,093 | +34,747 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 59,224 | 93,807 | +34,583 | 0.05 | 0.09 | +0.04 | buy |
| Newbridge Financial Services Group, Inc. | 26,571 | 58,828 | +32,257 | 0.24 | 0.64 | +0.40 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 42,248 | 74,392 | +32,144 | 0.12 | 0.25 | +0.13 | buy |
| Asset Management One Co., Ltd. | 826,352 | 857,775 | +31,423 | 0.13 | 0.17 | +0.03 | buy |
| Janney Montgomery Scott LLC | 888,902 | 917,989 | +29,087 | 0.12 | 0.16 | +0.03 | buy |
| Treasurer of the State of North Carolina | 832,521 | 861,468 | +28,947 | 0.15 | 0.18 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 119,491 | 148,288 | +28,797 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 870,502 | 898,932 | +28,430 | 0.12 | 0.14 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 71,401 | 98,551 | +27,150 | 0.05 | 0.07 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 33,779 | 60,855 | +27,076 | 0.02 | 0.05 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 337,708 | 364,763 | +27,055 | 0.12 | 0.15 | +0.03 | buy |
| NORDEN GROUP LLC | 156,434 | 182,750 | +26,316 | 0.88 | 1.16 | +0.28 | buy |
| Beacon Pointe Advisors, LLC | 354,287 | 380,245 | +25,958 | 0.15 | 0.14 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 505,373 | 531,305 | +25,932 | 0.36 | 0.40 | +0.04 | buy |
| Perigon Wealth Management, LLC | 59,456 | 85,350 | +25,894 | 0.06 | 0.10 | +0.04 | buy |
| Daiwa Securities Group Inc. | 572,546 | 598,393 | +25,847 | 0.11 | 0.11 | +0.01 | buy |
| FMR LLC | 5,872,235 | 5,897,906 | +25,671 | 0.02 | 0.02 | +0.00 | buy |