VIATRIS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 25,500,000 | 33,500,000 | +8,000,000 | 3.80 | 5.54 | +1.75 | buy |
| Man Group plc | 1,300,841 | 4,092,860 | +2,792,019 | 0.03 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 4,262,885 | 6,512,440 | +2,249,555 | 0.02 | 0.03 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,681,300 | 3,670,900 | +1,989,600 | 1.46 | 3.18 | +1.73 | buy |
| CITIGROUP INC | 2,022,535 | 3,966,552 | +1,944,017 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,909,304 | 5,768,153 | +1,858,849 | 0.39 | 0.42 | +0.03 | buy |
| Amundi | 1,828,906 | 3,407,023 | +1,578,117 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 513,330 | 2,042,257 | +1,528,927 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 15,106,058 | 16,588,514 | +1,482,456 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,043,998 | 6,341,318 | +1,297,320 | 0.03 | 0.04 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 82,000 | 1,329,326 | +1,247,326 | 0.17 | 3.08 | +2.91 | buy |
| Gotham Asset Management, LLC | 3,545,110 | 4,500,352 | +955,242 | 0.16 | 0.19 | +0.03 | buy |
| SEI INVESTMENTS CO | 2,788,733 | 3,720,915 | +932,182 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 83,043 | 989,581 | +906,538 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 117,521 | 1,003,521 | +886,000 | 0.01 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,106,924 | 31,846,107 | +739,183 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 218,605 | 882,688 | +664,083 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,032,794 | 4,629,065 | +596,271 | 0.03 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 4,841,308 | 5,347,207 | +505,899 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,750,499 | 14,128,917 | +378,418 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 172,272 | 525,863 | +353,591 | 0.05 | 0.14 | +0.09 | buy |
| Bastion Asset Management Inc. | 1,239,892 | 1,588,476 | +348,584 | 7.92 | 6.39 | -1.53 | buy |
| Brevan Howard Capital Management LP | 104,237 | 433,509 | +329,272 | 0.03 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 99,873 | 422,971 | +323,098 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,568,559 | 7,890,441 | +321,882 | 0.21 | 0.23 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,587,581 | 1,908,453 | +320,872 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,906 | 357,589 | +314,683 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,979,371 | 2,273,599 | +294,228 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,153,800 | 2,447,433 | +293,633 | 0.02 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,360,111 | 2,645,328 | +285,217 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 483,752 | 754,655 | +270,903 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 25,009 | 281,157 | +256,148 | 0.01 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 3,585,648 | 3,838,534 | +252,886 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,106,325 | 1,348,165 | +241,840 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 35,145 | 269,260 | +234,115 | 0.04 | 0.41 | +0.38 | buy |
| Quantbot Technologies LP | 62,923 | 277,820 | +214,897 | 0.03 | 0.16 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 126,094 | 328,890 | +202,796 | 0.08 | 0.25 | +0.18 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 458,908 | 649,903 | +190,995 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 2,696,322 | 2,886,622 | +190,300 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 160,846 | 350,648 | +189,802 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 3,167,865 | 3,347,591 | +179,726 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,496,292 | 13,674,306 | +178,014 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 595,683 | 770,971 | +175,288 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 991,729 | 1,161,696 | +169,967 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 203,876 | 369,546 | +165,670 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 228,996 | 375,738 | +146,742 | 0.21 | 0.76 | +0.55 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 746,072 | 877,918 | +131,846 | 3.58 | 5.17 | +1.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 495,833 | 627,641 | +131,808 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,828,767 | 1,959,377 | +130,610 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,834,355 | 3,964,630 | +130,275 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 562,591 | 681,711 | +119,120 | 0.05 | 0.07 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 619,000 | 731,676 | +112,676 | 2.72 | 2.58 | -0.14 | buy |
| Advisors Asset Management, Inc. | 873,407 | 983,531 | +110,124 | 0.18 | 0.22 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 35,367 | 141,557 | +106,190 | 0.01 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 19,055 | 124,021 | +104,966 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 456,285 | 558,224 | +101,939 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 144,816 | 243,816 | +99,000 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 694,413 | 792,757 | +98,344 | 0.11 | 0.14 | +0.03 | buy |
| ALGERT GLOBAL LLC | 992,060 | 1,089,480 | +97,420 | 0.19 | 0.22 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,438,812 | 1,529,115 | +90,303 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,363,762 | 10,451,364 | +87,602 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,284,286 | 1,370,654 | +86,368 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 446,633 | 519,568 | +72,935 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 383,455 | 455,268 | +71,813 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 91,537 | 144,138 | +52,601 | 0.04 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 38,508 | 89,952 | +51,444 | 0.05 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 78,363 | 126,854 | +48,491 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 836,091 | 881,323 | +45,232 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 181,682 | 225,853 | +44,171 | 0.76 | 0.86 | +0.10 | buy |
| Handelsbanken Fonder AB | 395,643 | 433,491 | +37,848 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 13,154 | 48,883 | +35,729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 293,360 | 327,859 | +34,499 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 33,864 | 67,375 | +33,511 | 0.01 | 0.03 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 78,177,984 | 78,211,191 | +33,207 | 4.37 | 4.85 | +0.48 | buy |
| ATLAS CAPITAL ADVISORS INC. | 37,652 | 69,787 | +32,135 | 0.05 | 0.11 | +0.06 | buy |
| XPONANCE, INC. | 99,830 | 128,146 | +28,316 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 256,833 | 283,050 | +26,217 | 0.01 | 0.00 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 180,432 | 206,312 | +25,880 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 28,631 | 53,146 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 623,126 | 647,279 | +24,153 | 0.38 | 0.43 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 191,363 | 214,577 | +23,214 | 0.07 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,929 | 37,377 | +21,448 | 0.05 | 0.13 | +0.08 | buy |
| Daiwa Securities Group Inc. | 118,059 | 138,280 | +20,221 | 0.00 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 59,344 | 79,544 | +20,200 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 89,900 | 107,800 | +17,900 | 0.03 | 0.04 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 187,680 | 204,324 | +16,644 | 0.18 | 0.21 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 13,998 | 29,552 | +15,554 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 16,180 | 31,389 | +15,209 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 512,136 | 527,179 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 195,638 | 210,627 | +14,989 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 85,045 | 99,279 | +14,234 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 60,970 | 73,837 | +12,867 | 0.02 | 0.02 | +0.01 | buy |
| Krilogy Financial LLC | 15,206 | 27,201 | +11,995 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 196,313 | 207,779 | +11,466 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 593,220 | 604,520 | +11,300 | 3.07 | 2.69 | -0.38 | buy |
| Treasurer of the State of North Carolina | 483,765 | 494,296 | +10,531 | 0.02 | 0.02 | +0.00 | buy |
| AIA Group Ltd | 19,705 | 30,099 | +10,394 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 303,705 | 313,680 | +9,975 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 80,573 | 90,477 | +9,904 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 15,162 | 24,967 | +9,805 | 0.00 | 0.01 | +0.00 | buy |