ADVANCED DRAIN SYS INC DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 489,121 | 968,534 | +479,413 | 1.28 | 2.87 | +1.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 251,483 | 515,173 | +263,690 | 0.21 | 0.51 | +0.30 | buy |
| Capital International Investors | 692,351 | 933,851 | +241,500 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,202 | 151,979 | +74,777 | 0.24 | 0.50 | +0.27 | buy |
| Robeco Schweiz AG | 332,563 | 407,304 | +74,741 | 0.88 | 1.27 | +0.39 | buy |
| J. Safra Sarasin Holding AG | 73,103 | 135,912 | +62,809 | 0.14 | 0.30 | +0.16 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 116,811 | 177,634 | +60,823 | 0.96 | 0.94 | -0.02 | buy |
| ACK Asset Management LLC | 345,000 | 390,000 | +45,000 | 5.20 | 6.77 | +1.56 | buy |
| ArrowMark Colorado Holdings LLC | 27,000 | 66,000 | +39,000 | 0.06 | 0.17 | +0.11 | buy |
| Capital World Investors | 22,429 | 58,645 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,624 | 42,898 | +33,274 | 0.20 | 0.91 | +0.71 | buy |
| Candriam S.C.A. | 94,270 | 120,179 | +25,909 | 0.06 | 0.09 | +0.02 | buy |
| PDT Partners, LLC | 21,089 | 45,721 | +24,632 | 0.14 | 0.40 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 485,854 | 502,943 | +17,089 | 0.04 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 127,002 | 137,852 | +10,850 | 1.00 | 1.23 | +0.22 | buy |
| AGF MANAGEMENT LTD | 21,202 | 31,382 | +10,180 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 127,078 | 136,558 | +9,480 | 0.17 | 0.21 | +0.04 | buy |
| MIROVA | 965 | 9,752 | +8,787 | 0.02 | 0.19 | +0.18 | buy |
| Vest Financial, LLC | 34,031 | 42,357 | +8,326 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,162 | 28,122 | +6,960 | 0.03 | 0.05 | +0.02 | buy |
| One Capital Management, LLC | 9,540 | 15,008 | +5,468 | 0.04 | 0.07 | +0.03 | buy |
| Future Fund LLC | 9,540 | 15,008 | +5,468 | 0.49 | 0.73 | +0.25 | buy |
| Asset Management One Co., Ltd. | 15,408 | 19,982 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 16,003 | 20,328 | +4,325 | 0.16 | 0.21 | +0.05 | buy |
| Achmea Investment Management B.V. | 125,987 | 129,694 | +3,707 | 0.19 | 0.22 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,111 | 38,776 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,244 | 75,741 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Vantage Financial Partners, LLC | 13,552 | 16,240 | +2,688 | 0.36 | 0.47 | +0.12 | buy |
| Raiffeisen Bank International AG | 6,500 | 9,000 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| ABN AMRO Bank N.V. | 124,654 | 126,612 | +1,958 | 0.19 | 0.17 | -0.02 | buy |
| Gitterman Wealth Management, LLC | 2,520 | 4,130 | +1,610 | 0.07 | 0.13 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 1,822 | 2,873 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 6,049 | 7,000 | +951 | 0.02 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 23,924 | 24,684 | +760 | 0.00 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,434 | 4,172 | +738 | 0.06 | 0.08 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 13,957 | 14,658 | +701 | 0.04 | 0.05 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 5,175 | 5,682 | +507 | 0.05 | 0.06 | +0.01 | buy |
| Y.D. More Investments Ltd | 600 | 1,100 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 11,573 | 11,913 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 9,261 | 9,529 | +268 | 0.21 | 0.26 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,654 | 9,868 | +214 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 86,293 | 86,487 | +194 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,765 | 15,944 | +179 | 0.03 | 0.03 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,011 | 3,178 | +167 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 7,869 | 8,025 | +156 | 0.11 | 0.13 | +0.02 | buy |
| RWC Asset Management LLP | 3,149 | 3,234 | +85 | 0.02 | 0.02 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,754 | 2,836 | +82 | 0.08 | 0.10 | +0.02 | buy |
| BAMCO INC /NY/ | 294,603 | 294,678 | +75 | 0.09 | 0.11 | +0.02 | buy |
| Sepio Capital, LP | 1,962 | 2,035 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Oakworth Capital, Inc. | 150 | 204 | +54 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 2,173 | 2,218 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 2,063 | 2,107 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,984 | 3,027 | +43 | 0.02 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,753 | 1,793 | +40 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,001 | 2,034 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 5,334 | 5,362 | +28 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 23,125 | 23,143 | +18 | 0.03 | 0.04 | +0.01 | buy |
| D.B. Root & Company, LLC | 5,288 | 5,294 | +6 | 0.18 | 0.19 | +0.01 | buy |
| Kovack Advisors, Inc. | 2,686 | 2,690 | +4 | 0.03 | 0.04 | +0.00 | buy |
| High Note Wealth, LLC | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 25,471 | 25,472 | +1 | 2.25 | 2.58 | +0.33 | buy |
| Claret Asset Management Corp | 2,006 | 1,978 | -28 | 0.03 | 0.03 | +0.00 | sell |
| Focus Financial Network, Inc. | 3,337 | 3,283 | -54 | 0.02 | 0.02 | +0.00 | sell |
| Stratos Investment Management, LLC | 4,428 | 4,357 | -71 | 0.02 | 0.02 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 51,215 | 51,126 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Summit Creek Advisors LLC | 2,318 | 2,170 | -148 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,979 | 6,771 | -208 | 0.01 | 0.01 | +0.00 | sell |
| Graver Capital Management, LLC | 5,868 | 5,492 | -376 | 0.60 | 0.64 | +0.05 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,504 | 3,104 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Applied Finance Capital Management, LLC | 1,960 | 1,558 | -402 | 0.02 | 0.02 | -0.00 | sell |
| Mawer Investment Management Ltd. | 82,391 | 81,932 | -459 | 0.05 | 0.06 | +0.01 | sell |
| Phoenix Financial Ltd. | 2,297 | 1,770 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Dempze Nancy E | 5,000 | 4,450 | -550 | 0.33 | 0.34 | +0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,230 | 1,673 | -557 | 0.01 | 0.01 | -0.00 | sell |
| MASTERINVEST Kapitalanlage GmbH | 11,500 | 10,932 | -568 | 0.14 | 0.15 | +0.01 | sell |
| Guinness Asset Management LTD | 3,495 | 2,910 | -585 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 8,200 | 7,600 | -600 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 2,241 | 1,626 | -615 | 0.04 | 0.04 | -0.01 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 16,189 | 15,500 | -689 | 0.62 | 0.63 | +0.00 | sell |
| INTRUST BANK NA | 3,169 | 2,443 | -726 | 0.03 | 0.03 | -0.00 | sell |
| Vision Capital Management, Inc. | 29,973 | 29,190 | -783 | 0.45 | 0.50 | +0.05 | sell |
| Vestmark Advisory Solutions, Inc. | 6,462 | 5,658 | -804 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,000 | 234,000 | -1,000 | 0.05 | 0.05 | +0.01 | sell |
| L2 Asset Management, LLC | 2,682 | 1,618 | -1,064 | 0.05 | 0.03 | -0.02 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 17,269 | 16,198 | -1,071 | 0.25 | 0.27 | +0.02 | sell |
| Gibbs Wealth Management | 6,203 | 5,083 | -1,120 | 0.14 | 0.16 | +0.02 | sell |
| PRENTISS SMITH & CO INC | 44,340 | 43,179 | -1,161 | 3.03 | 3.38 | +0.35 | sell |
| BECK MACK & OLIVER LLC | 12,194 | 10,694 | -1,500 | 0.03 | 0.03 | +0.00 | sell |
| AIA Group Ltd | 18,695 | 16,902 | -1,793 | 0.05 | 0.04 | -0.01 | sell |
| Diversify Advisory Services, LLC | 4,872 | 3,069 | -1,803 | 0.03 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 10,561 | 8,704 | -1,857 | 0.01 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 25,642 | 23,773 | -1,869 | 0.04 | 0.05 | +0.00 | sell |
| Cullen Capital Management, LLC | 6,011 | 3,613 | -2,398 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 5,252 | 2,685 | -2,567 | 0.04 | 0.03 | -0.01 | sell |
| EDENTREE ASSET MANAGEMENT Ltd | 85,257 | 82,417 | -2,840 | 2.71 | 2.75 | +0.04 | sell |
| Valeo Financial Advisors, LLC | 5,311 | 2,265 | -3,046 | 0.02 | 0.01 | -0.01 | sell |
| ELCO Management Co., LLC | 5,544 | 2,460 | -3,084 | 0.33 | 0.18 | -0.16 | sell |
| Perpetual Ltd | 101,182 | 97,546 | -3,636 | 0.14 | 0.17 | +0.03 | sell |
| LOOMIS SAYLES & CO L P | 108,502 | 104,020 | -4,482 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,542 | 2,810 | -4,732 | 0.02 | 0.01 | -0.01 | sell |