ADVANCED DRAIN SYS INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 550,000 | +400,000 | 0.03 | 0.12 | +0.08 | buy |
| Hill City Capital, LP | 160,000 | 370,000 | +210,000 | 0.87 | 1.81 | +0.94 | buy |
| Interval Partners, LP | 220,566 | 388,875 | +168,309 | 0.75 | 1.83 | +1.09 | buy |
| MIROVA | 9,728 | 172,152 | +162,424 | 0.20 | 0.96 | +0.76 | buy |
| WESTWOOD HOLDINGS GROUP INC | 429,342 | 553,211 | +123,869 | 0.51 | 0.55 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 199,858 | 294,898 | +95,040 | 0.25 | 0.35 | +0.11 | buy |
| Owls Nest Partners IA, LLC | 179,302 | 264,101 | +84,799 | 7.19 | 12.68 | +5.49 | buy |
| LOOMIS SAYLES & CO L P | 108,315 | 180,670 | +72,355 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 59,417 | 111,124 | +51,707 | 0.44 | 0.84 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 10,005 | 46,336 | +36,331 | 0.00 | 0.01 | +0.01 | buy |
| Archon Partners LLC | 40,000 | 59,000 | +19,000 | 0.61 | 0.96 | +0.35 | buy |
| Elo Mutual Pension Insurance Co | 14,398 | 30,478 | +16,080 | 0.03 | 0.07 | +0.04 | buy |
| AGF MANAGEMENT LTD | 30,055 | 44,750 | +14,695 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 199,005 | 212,849 | +13,844 | 0.29 | 0.30 | +0.00 | buy |
| Pier Capital, LLC | 50,394 | 63,860 | +13,466 | 1.17 | 1.44 | +0.28 | buy |
| Bridgewater Associates, LP | 60,895 | 73,258 | +12,363 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 19,440 | 31,314 | +11,874 | 0.03 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,316 | 13,425 | +9,109 | 0.14 | 0.30 | +0.16 | buy |
| Raiffeisen Bank International AG | 9,000 | 15,000 | +6,000 | 0.02 | 0.03 | +0.01 | buy |
| One Capital Management, LLC | 21,502 | 27,329 | +5,827 | 0.09 | 0.10 | +0.01 | buy |
| Future Fund LLC | 21,502 | 27,329 | +5,827 | 0.99 | 1.32 | +0.33 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 29,581 | 34,259 | +4,678 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 66 | 3,785 | +3,719 | 0.00 | 0.10 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 66,000 | 69,000 | +3,000 | 0.21 | 0.25 | +0.04 | buy |
| Y.D. More Investments Ltd | 4,000 | 6,688 | +2,688 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,895 | 8,546 | +2,651 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 46,358 | 48,660 | +2,302 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 85,864 | 87,857 | +1,993 | 0.04 | 0.04 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,218 | 5,134 | +1,916 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,687 | 3,185 | +1,498 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,176 | 3,621 | +1,445 | 0.05 | 0.08 | +0.03 | buy |
| Fieldview Capital Management, LLC | 1,689 | 2,945 | +1,256 | 0.04 | 0.12 | +0.08 | buy |
| BECK MACK & OLIVER LLC | 10,443 | 11,662 | +1,219 | 0.03 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,115 | 6,050 | +935 | 0.02 | 0.02 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 43,053 | 43,762 | +709 | 3.72 | 3.48 | -0.24 | buy |
| Vision Capital Management, Inc. | 29,024 | 29,639 | +615 | 0.51 | 0.51 | +0.01 | buy |
| Gibbs Wealth Management | 4,257 | 4,818 | +561 | 0.16 | 0.09 | -0.08 | buy |
| Trueblood Wealth Management, LLC | 1,663 | 2,208 | +545 | 0.09 | 0.12 | +0.02 | buy |
| ELCO Management Co., LLC | 2,095 | 2,608 | +513 | 0.19 | 0.17 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 9,210 | 9,608 | +398 | 0.39 | 0.39 | -0.01 | buy |
| INCEPTIONR LLC | 4,240 | 4,561 | +321 | 0.17 | 0.15 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,900 | 17,200 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,992 | 3,268 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 8,787 | 9,062 | +275 | 0.03 | 0.03 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,002 | 4,268 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 19,982 | 20,231 | +249 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 154,409 | 154,638 | +229 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 24,687 | 24,855 | +168 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 2,559 | 2,707 | +148 | 0.03 | 0.03 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,990 | 2,130 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,640 | 2,774 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,672 | 1,800 | +128 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,162 | 5,282 | +120 | 0.03 | 0.03 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 22,806 | 22,907 | +101 | 2.42 | 2.39 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,007 | 16,054 | +47 | 0.03 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 139,606 | 139,629 | +23 | 0.23 | 0.20 | -0.03 | buy |
| Valued Wealth Advisors LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,642 | 1,653 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 3,797 | 3,805 | +8 | 0.05 | 0.05 | -0.01 | buy |
| Claret Asset Management Corp | 1,973 | 1,974 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Journey Advisory Group, LLC | 3,627 | 3,628 | +1 | 0.04 | 0.04 | -0.00 | buy |
| JB Capital LLC | 2,006 | 2,007 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 2,951 | 2,952 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 1,803 | 1,795 | -8 | 0.05 | 0.04 | -0.01 | sell |
| TCW GROUP INC | 2,409 | 2,393 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 2,784 | 2,763 | -21 | 0.09 | 0.09 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 3,669 | 3,605 | -64 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 71 | 4 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,095 | 3,007 | -88 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 4,158 | 4,051 | -107 | 0.15 | 0.13 | -0.01 | sell |
| Phoenix Financial Ltd. | 1,663 | 1,554 | -109 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 2,278 | 2,140 | -138 | 0.04 | 0.04 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 1,825 | 1,674 | -151 | 0.01 | 0.01 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 15,420 | 15,263 | -157 | 0.65 | 0.70 | +0.04 | sell |
| Alpine Peaks Capital, LP | 30,920 | 30,670 | -250 | 4.28 | 4.25 | -0.02 | sell |
| NORDEN GROUP LLC | 2,986 | 2,731 | -255 | 0.04 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 11,914 | 11,615 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Boston Trust Walden Corp | 1,975 | 1,625 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 2,495 | 2,055 | -440 | 0.04 | 0.03 | -0.01 | sell |
| Dempze Nancy E | 3,700 | 3,250 | -450 | 0.28 | 0.24 | -0.03 | sell |
| Portside Wealth Group, LLC | 3,463 | 2,922 | -541 | 0.07 | 0.05 | -0.01 | sell |
| Sepio Capital, LP | 2,235 | 1,531 | -704 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 1,384 | 321 | -1,063 | 0.15 | 0.05 | -0.10 | sell |
| Triodos Investment Management BV | 538,011 | 536,711 | -1,300 | 5.71 | 5.57 | -0.15 | sell |
| SYON CAPITAL LLC | 4,708 | 3,204 | -1,504 | 0.03 | 0.02 | -0.01 | sell |
| Graver Capital Management, LLC | 5,167 | 3,647 | -1,520 | 0.59 | 0.38 | -0.21 | sell |
| Aaron Wealth Advisors LLC | 4,105 | 2,432 | -1,673 | 0.03 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 7,680 | 5,997 | -1,683 | 0.28 | 0.20 | -0.08 | sell |
| Channing Capital Management, LLC | 63,074 | 61,266 | -1,808 | 0.23 | 0.22 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,835 | 40,569 | -2,266 | 0.95 | 0.88 | -0.07 | sell |
| Achmea Investment Management B.V. | 105,795 | 102,883 | -2,912 | 0.39 | 0.37 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,492 | 6,510 | -2,982 | 0.01 | 0.02 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 67,524 | 64,268 | -3,256 | 0.01 | 0.01 | -0.00 | sell |
| BAMCO INC /NY/ | 294,678 | 291,152 | -3,526 | 0.12 | 0.12 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 117,572 | 113,937 | -3,635 | 0.04 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 201,644 | 197,844 | -3,800 | 0.07 | 0.07 | -0.01 | sell |
| Madison Asset Management, LLC | 23,292 | 19,424 | -3,868 | 0.04 | 0.03 | -0.01 | sell |
| Union Bancaire Privee, UBP SA | 20,907 | 17,016 | -3,891 | 0.04 | 0.03 | -0.01 | sell |
| ABN AMRO Bank N.V. | 118,756 | 114,694 | -4,062 | 0.16 | 0.17 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 7,298 | 1,944 | -5,354 | 0.42 | 0.10 | -0.32 | sell |