GSK PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,645,435 | 6,280,883 | +1,635,448 | 0.05 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 480,384 | 1,737,118 | +1,256,734 | 0.07 | 0.23 | +0.16 | buy |
| Holocene Advisors, LP | 7,100,420 | 8,116,527 | +1,016,107 | 0.70 | 0.84 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,572,126 | 3,489,374 | +917,248 | 0.31 | 0.44 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,056 | 854,331 | +814,275 | 0.02 | 0.37 | +0.35 | buy |
| Eversept Partners, LP | 2,120,446 | 2,679,721 | +559,275 | 7.01 | 7.37 | +0.36 | buy |
| ABC ARBITRAGE SA | 76,802 | 578,392 | +501,590 | 0.33 | 2.66 | +2.33 | buy |
| Soleus Capital Management, L.P. | 220,000 | 639,000 | +419,000 | 0.51 | 1.33 | +0.82 | buy |
| Callodine Capital Management, LP | 702,051 | 1,004,327 | +302,276 | 2.65 | 3.96 | +1.30 | buy |
| Tower Research Capital LLC (TRC) | 20,110 | 229,212 | +209,102 | 0.03 | 0.29 | +0.26 | buy |
| Aquatic Capital Management LLC | 168,475 | 357,817 | +189,342 | 0.14 | 0.50 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,084,589 | 1,231,708 | +147,119 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 250,218 | 321,689 | +71,471 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 363,460 | 432,864 | +69,404 | 0.03 | 0.04 | +0.01 | buy |
| Brooklyn Investment Group | 27,428 | 92,885 | +65,457 | 0.14 | 0.22 | +0.08 | buy |
| Mariner, LLC | 1,175,255 | 1,235,528 | +60,273 | 0.07 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 61,547 | 119,901 | +58,354 | 0.05 | 0.08 | +0.03 | buy |
| Diversified Trust Co | 29,456 | 87,145 | +57,689 | 0.03 | 0.08 | +0.05 | buy |
| MONECO Advisors, LLC | 10,313 | 65,226 | +54,913 | 0.04 | 0.25 | +0.22 | buy |
| Creative Planning | 333,336 | 381,642 | +48,306 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 12,820 | 59,538 | +46,718 | 0.03 | 0.22 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 164,871 | 210,153 | +45,282 | 0.04 | 0.06 | +0.02 | buy |
| Arkadios Wealth Advisors | 67,516 | 107,379 | +39,863 | 0.07 | 0.11 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 61,480 | 100,877 | +39,397 | 0.30 | 0.30 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 77,108 | 116,248 | +39,140 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 16,105 | 50,533 | +34,428 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 24,929 | 54,984 | +30,055 | 0.08 | 0.13 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 125,102 | 151,971 | +26,869 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,679 | 30,188 | +19,509 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 132,054 | 150,958 | +18,904 | 0.09 | 0.11 | +0.02 | buy |
| Revisor Wealth Management LLC | 17,083 | 34,266 | +17,183 | 0.26 | 0.45 | +0.19 | buy |
| Empowered Funds, LLC | 85,525 | 102,461 | +16,936 | 0.04 | 0.09 | +0.05 | buy |
| Global Retirement Partners, LLC | 37,737 | 54,502 | +16,765 | 0.04 | 0.05 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 110,175 | 126,607 | +16,432 | 1.55 | 2.08 | +0.54 | buy |
| Quantbot Technologies LP | 23,397 | 38,497 | +15,100 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 1,401,755 | 1,416,525 | +14,770 | 0.24 | 0.25 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,599 | 58,504 | +12,905 | 0.04 | 0.05 | +0.01 | buy |
| Formidable Asset Management, LLC | 10,231 | 22,537 | +12,306 | 0.06 | 0.14 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,323 | 15,200 | +11,877 | 0.03 | 0.11 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,619 | 46,480 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,247 | 24,832 | +11,585 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 31,358 | 42,671 | +11,313 | 0.05 | 0.04 | -0.01 | buy |
| IFP Advisors, Inc | 11,269 | 22,512 | +11,243 | 0.01 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 124,985 | 135,925 | +10,940 | 0.04 | 0.05 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 104,427 | 114,917 | +10,490 | 0.19 | 0.24 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 39,600 | 49,152 | +9,552 | 0.06 | 0.08 | +0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,167 | 24,429 | +9,262 | 0.05 | 0.08 | +0.03 | buy |
| Kendall Capital Management | 32,941 | 41,956 | +9,015 | 0.32 | 0.43 | +0.11 | buy |
| DENALI ADVISORS LLC | 19,140 | 27,873 | +8,733 | 0.09 | 0.15 | +0.06 | buy |
| SATURNA CAPITAL CORP | 20,650 | 29,162 | +8,512 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 74,476 | 65,976 | +8,500 | 0.36 | 0.37 | 0.00 | sell |
| Qtron Investments LLC | 11,980 | 20,327 | +8,347 | 0.06 | 0.13 | +0.07 | buy |
| Royal Fund Management, LLC | 26,769 | 34,793 | +8,024 | 0.14 | 0.16 | +0.02 | buy |
| Tidal Investments LLC | 40,908 | 48,301 | +7,393 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 97,063 | 104,136 | +7,073 | 0.60 | 0.65 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 131,363 | 138,409 | +7,046 | 1.27 | 1.46 | +0.19 | buy |
| Waverly Advisors, LLC | 13,703 | 20,382 | +6,679 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,036 | 47,011 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,937 | 12,776 | +5,839 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,646 | 25,386 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 385,472 | 391,205 | +5,733 | 1.04 | 1.10 | +0.06 | buy |
| CWA Asset Management Group, LLC | 35,275 | 40,946 | +5,671 | 0.06 | 0.07 | +0.02 | buy |
| FOSTER & MOTLEY INC | 30,586 | 35,837 | +5,251 | 0.07 | 0.09 | +0.02 | buy |
| First Bank & Trust | 51,151 | 56,333 | +5,182 | 0.37 | 0.45 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 20,788 | 25,832 | +5,044 | 0.05 | 0.07 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,717 | 13,444 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 50,122 | 54,735 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 40,833 | 45,390 | +4,557 | 0.08 | 0.10 | +0.02 | buy |
| TruWealth Advisors, LLC | 261,863 | 266,382 | +4,519 | 0.57 | 0.64 | +0.07 | buy |
| Thomasville National Bank | 885,838 | 890,098 | +4,260 | 2.41 | 2.71 | +0.30 | buy |
| Marks Group Wealth Management, Inc | 40,949 | 45,197 | +4,248 | 0.16 | 0.21 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 88,084 | 92,268 | +4,184 | 0.04 | 0.05 | +0.01 | buy |
| Mutual Advisors, LLC | 16,973 | 20,821 | +3,848 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 49,279 | 53,078 | +3,799 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 12,404 | 16,134 | +3,730 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 123,308 | 126,848 | +3,540 | 0.83 | 0.98 | +0.15 | buy |
| Perigon Wealth Management, LLC | 8,957 | 12,054 | +3,097 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 18,119 | 21,189 | +3,070 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 9,030 | 11,917 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 41,573 | 44,290 | +2,717 | 0.03 | 0.03 | +0.00 | buy |
| Verity Asset Management, Inc. | 20,577 | 23,144 | +2,567 | 0.29 | 0.49 | +0.20 | buy |
| Beacon Pointe Advisors, LLC | 12,031 | 14,571 | +2,540 | 0.00 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 9,560 | 12,080 | +2,520 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Advisors, LLC | 92,077 | 94,554 | +2,477 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 42,237 | 44,674 | +2,437 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,635 | 30,062 | +2,427 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,991 | 22,392 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 16,895 | 19,288 | +2,393 | 0.06 | 0.08 | +0.02 | buy |
| Independent Advisor Alliance | 13,060 | 15,355 | +2,295 | 0.01 | 0.02 | +0.00 | buy |
| Gryphon Financial Partners LLC | 9,497 | 11,642 | +2,145 | 0.05 | 0.06 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 5,472 | 7,606 | +2,134 | 0.06 | 0.09 | +0.03 | buy |
| Allworth Financial LP | 9,373 | 11,238 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,980 | 20,540 | +1,560 | 0.06 | 0.06 | +0.00 | buy |
| Norway Savings Bank | 10,216 | 11,628 | +1,412 | 0.21 | 0.26 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,524 | 5,906 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 2,528 | 3,880 | +1,352 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 10,000 | 11,342 | +1,342 | 0.06 | 0.07 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 31,455 | 32,617 | +1,162 | 0.14 | 0.16 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 32,674 | 33,805 | +1,131 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 18,979 | 20,061 | +1,082 | 0.01 | 0.01 | +0.00 | buy |