Sanofi SA
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 605,873 | 1,413,640 | +807,767 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 848,689 | 1,648,551 | +799,862 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 621,417 | 1,164,267 | +542,850 | 0.11 | 0.17 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 739,947 | 1,201,132 | +461,185 | 0.25 | 0.39 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,959,185 | 2,338,969 | +379,784 | 0.05 | 0.06 | +0.01 | buy |
| Sio Capital Management, LLC | 187,500 | 562,703 | +375,203 | 3.64 | 6.72 | +3.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,525,745 | 5,873,539 | +347,794 | 0.03 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,483,767 | 2,822,971 | +339,204 | 1.08 | 1.07 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 2,785,812 | 3,113,381 | +327,569 | 0.22 | 0.22 | +0.00 | buy |
| Callodine Capital Management, LP | 515,209 | 698,046 | +182,837 | 2.58 | 2.89 | +0.31 | buy |
| Krensavage Asset Management, LLC | 148,946 | 323,946 | +175,000 | 3.81 | 6.51 | +2.71 | buy |
| JPMORGAN CHASE & CO | 2,481,931 | 2,655,394 | +173,463 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 369,226 | 514,227 | +145,001 | 0.02 | 0.03 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 839,639 | 979,317 | +139,678 | 0.64 | 0.61 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 835,730 | 972,828 | +137,098 | 0.01 | 0.01 | +0.00 | buy |
| Regal Partners Ltd | 1,548,204 | 1,657,539 | +109,335 | 6.32 | 5.60 | -0.72 | buy |
| NICHOLAS COMPANY, INC. | 1,397,265 | 1,500,365 | +103,100 | 1.13 | 1.20 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,789,836 | 2,882,060 | +92,224 | 0.03 | 0.03 | -0.00 | buy |
| BROWN ADVISORY INC | 421,960 | 510,217 | +88,257 | 0.03 | 0.03 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 2,512,435 | 2,587,690 | +75,255 | 2.66 | 2.56 | -0.10 | buy |
| ASSETMARK, INC | 285,816 | 357,172 | +71,356 | 0.03 | 0.04 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 608,999 | 679,828 | +70,829 | 3.82 | 3.97 | +0.15 | buy |
| SUMMIT SECURITIES GROUP LLC | 30,487 | 96,355 | +65,868 | 0.53 | 1.49 | +0.97 | buy |
| Vident Advisory, LLC | 127,131 | 191,529 | +64,398 | 0.07 | 0.09 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 10,000 | 74,212 | +64,212 | 0.08 | 0.35 | +0.27 | buy |
| Cetera Investment Advisers | 242,039 | 303,785 | +61,746 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 1,683,755 | 1,743,317 | +59,562 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,287 | 337,539 | +58,252 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 323,582 | 380,927 | +57,345 | 0.03 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 500,200 | 556,700 | +56,500 | 1.41 | 1.44 | +0.02 | buy |
| Janney Montgomery Scott LLC | 349,701 | 392,444 | +42,743 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,673 | 85,164 | +42,491 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,123,491 | 2,164,741 | +41,250 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 129,463 | 169,868 | +40,405 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 3,237,801 | 3,276,254 | +38,453 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 409,290 | 443,390 | +34,100 | 0.17 | 0.16 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 165,000 | 196,003 | +31,003 | 0.09 | 0.12 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,000 | 36,495 | +30,495 | 0.00 | 0.03 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 669,266 | 699,074 | +29,808 | 0.70 | 0.67 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 370,181 | 396,787 | +26,606 | 0.04 | 0.04 | -0.00 | buy |
| Altrius Capital Management Inc | 166,098 | 192,424 | +26,326 | 1.88 | 2.07 | +0.20 | buy |
| NewEdge Wealth, LLC | 41,268 | 67,303 | +26,035 | 0.03 | 0.05 | +0.02 | buy |
| Blume Capital Management, Inc. | 8 | 25,266 | +25,258 | 0.00 | 0.23 | +0.23 | buy |
| Arjuna Capital | 29,161 | 54,040 | +24,879 | 0.37 | 0.63 | +0.26 | buy |
| SEI INVESTMENTS CO | 647,333 | 672,086 | +24,753 | 0.04 | 0.04 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 24,155 | 500 | +23,655 | 0.01 | 0.01 | 0.00 | sell |
| BANK OF MONTREAL /CAN/ | 239,056 | 261,409 | +22,353 | 0.01 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 116,215 | 132,987 | +16,772 | 0.26 | 0.26 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 63,392 | 80,117 | +16,725 | 0.34 | 0.42 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,927 | 33,289 | +16,362 | 0.02 | 0.04 | +0.01 | buy |
| Arax Advisory Partners | 5,248 | 19,846 | +14,598 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 360,491 | 374,816 | +14,325 | 0.04 | 0.04 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 15,703 | 29,940 | +14,237 | 0.10 | 0.17 | +0.07 | buy |
| Corient Private Wealth LLC | 80,524 | 93,331 | +12,807 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 2,811 | 15,234 | +12,423 | 0.01 | 0.02 | +0.02 | buy |
| &PARTNERS | 118,096 | 130,369 | +12,273 | 0.05 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 57,029 | 69,279 | +12,250 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 167,244 | 179,209 | +11,965 | 0.09 | 0.09 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,755 | 24,007 | +11,252 | 0.01 | 0.03 | +0.01 | buy |
| ProVise Management Group, LLC | 200,396 | 210,531 | +10,135 | 0.76 | 0.73 | -0.03 | buy |
| Gradient Investments LLC | 12,355 | 22,380 | +10,025 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 110,641 | 120,147 | +9,506 | 0.13 | 0.13 | -0.00 | buy |
| GeoWealth Management, LLC | 21,159 | 30,331 | +9,172 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 212,461 | 221,397 | +8,936 | 0.04 | 0.04 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 116,565 | 125,456 | +8,891 | 0.20 | 0.19 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 385,188 | 393,877 | +8,689 | 1.09 | 1.05 | -0.04 | buy |
| Equitable Holdings, Inc. | 23,943 | 32,165 | +8,222 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 54,056 | 62,133 | +8,077 | 0.19 | 0.20 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 48,636 | 56,465 | +7,829 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 204,331 | 211,485 | +7,154 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 73,534 | 80,316 | +6,782 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 70,837 | 77,560 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Bancshares, Inc. | 81,525 | 87,916 | +6,391 | 0.69 | 0.69 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 67,028 | 73,352 | +6,324 | 0.03 | 0.02 | -0.01 | buy |
| Baird Financial Group, Inc. | 159,732 | 165,683 | +5,951 | 0.01 | 0.01 | -0.00 | buy |
| Fusion Capital, LLC | 136,987 | 142,811 | +5,824 | 2.26 | 2.10 | -0.16 | buy |
| CGN Advisors LLC | 35,072 | 40,720 | +5,648 | 0.15 | 0.16 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 83,259 | 88,502 | +5,243 | 0.04 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,379 | 27,826 | +4,447 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 69,266 | 73,708 | +4,442 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 67,278 | 71,528 | +4,250 | 0.07 | 0.07 | +0.00 | buy |
| Merit Financial Group, LLC | 90,455 | 94,705 | +4,250 | 0.05 | 0.04 | -0.01 | buy |
| HF Advisory Group, LLC | 26,949 | 30,970 | +4,021 | 0.51 | 0.54 | +0.02 | buy |
| AR ASSET MANAGEMENT INC | 10,000 | 14,000 | +4,000 | 0.11 | 0.14 | +0.03 | buy |
| MGO ONE SEVEN LLC | 25,259 | 29,215 | +3,956 | 0.04 | 0.03 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 184,873 | 188,685 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 25,731 | 29,035 | +3,304 | 0.10 | 0.09 | -0.01 | buy |
| Smartleaf Asset Management LLC | 17,329 | 20,528 | +3,199 | 0.08 | 0.06 | -0.02 | buy |
| NBC SECURITIES, INC. | 24,904 | 28,017 | +3,113 | 0.10 | 0.11 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 63,446 | 66,553 | +3,107 | 0.11 | 0.10 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,638 | 20,725 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 117,680 | 120,604 | +2,924 | 0.14 | 0.13 | -0.01 | buy |
| Leo Wealth, LLC | 27,342 | 30,261 | +2,919 | 0.10 | 0.19 | +0.08 | buy |
| CWM, LLC | 113,325 | 116,235 | +2,910 | 0.02 | 0.02 | -0.00 | buy |
| World Investment Advisors | 65,404 | 68,239 | +2,835 | 0.07 | 0.07 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 47,011 | 49,834 | +2,823 | 0.04 | 0.04 | -0.00 | buy |
| Stablepoint Partners, LLC | 27,573 | 30,388 | +2,815 | 0.23 | 0.23 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 30,322 | 33,109 | +2,787 | 0.17 | 0.17 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,989 | 15,772 | +2,783 | 0.04 | 0.04 | -0.00 | buy |
| AE Wealth Management LLC | 20,537 | 23,233 | +2,696 | 0.01 | 0.01 | -0.00 | buy |