SMITH & NEPHEW PLC SPDN ADR NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 1,150,902 | 1,099,953 | +50,949 | 0.95 | 0.65 | 0.00 | sell |
| Quantinno Capital Management LP | 113,919 | 161,295 | +47,376 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 150,162 | 109,076 | +41,086 | 0.01 | 0.01 | 0.00 | sell |
| Sivik Global Healthcare LLC | 140,000 | 160,000 | +20,000 | 1.92 | 3.05 | +1.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 63,314 | 45,440 | +17,874 | 0.02 | 0.02 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 24,455 | 35,565 | +11,110 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 42,100 | 51,215 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 10,171 | 19,116 | +8,945 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 168,977 | 177,543 | +8,566 | 0.92 | 1.02 | +0.10 | buy |
| Bleakley Financial Group, LLC | 22,339 | 28,369 | +6,030 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,936 | 17,768 | +5,832 | 0.01 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 19,855 | 25,619 | +5,764 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 28,063 | 22,509 | +5,554 | 0.00 | 0.00 | 0.00 | sell |
| Moran Wealth Management, LLC | 121,052 | 126,221 | +5,169 | 0.11 | 0.14 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,688 | 39,568 | +4,880 | 0.01 | 0.02 | 0.00 | buy |
| SYON CAPITAL LLC | 17,108 | 20,757 | +3,649 | 0.03 | 0.04 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 262,440 | 264,320 | +1,880 | 2.10 | 2.31 | +0.21 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 19,835 | 21,685 | +1,850 | 0.03 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 8,573 | 7,173 | +1,400 | 0.00 | 0.00 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 74,380 | 75,397 | +1,017 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle West Asset Management, Inc. | 10,325 | 11,315 | +990 | 0.22 | 0.27 | +0.05 | buy |
| Inspire Investing, LLC | 7,273 | 7,789 | +516 | 0.02 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 8,489 | 8,912 | +423 | 0.04 | 0.05 | 0.00 | buy |
| MGO ONE SEVEN LLC | 16,872 | 16,795 | +77 | 0.02 | 0.01 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 125 | 200 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,998 | 18,067 | +69 | 0.14 | 0.16 | +0.02 | buy |
| Principia Wealth Advisory, LLC | 7 | 18 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 88 | 83 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Binnacle Investments Inc | 98 | 71 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 386 | 290 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 588 | 488 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 20,005 | 19,890 | -115 | 0.02 | 0.02 | +0.00 | sell |
| Ridgewood Investments LLC | 9,887 | 9,624 | -263 | 0.13 | 0.15 | +0.02 | sell |
| Grove Bank & Trust | 1,790 | 1,470 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,285 | 6,926 | -359 | 0.01 | 0.01 | +0.00 | sell |
| Brooklyn Investment Group | 11,610 | 11,246 | -364 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 70,926 | 70,530 | -396 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Advisors, LLC | 18,351 | 17,941 | -410 | 0.06 | 0.06 | +0.00 | sell |
| EQUITY INVESTMENT CORP | 7,772 | 7,217 | -555 | 0.01 | 0.01 | +0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 55,911 | 55,291 | -620 | 0.41 | 0.28 | -0.13 | sell |
| Marotta Asset Management | 10,189 | 9,544 | -645 | 0.06 | 0.07 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 9,005 | 7,907 | -1,098 | 0.04 | 0.03 | -0.00 | sell |
| GC Wealth Management RIA, LLC | 11,867 | 10,529 | -1,338 | 0.03 | 0.01 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 7,398 | 5,899 | -1,499 | 0.03 | 0.03 | -0.00 | sell |
| BKM Wealth Management, LLC | 20,753 | 19,127 | -1,626 | 0.25 | 0.26 | +0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 10,842 | 8,952 | -1,890 | 0.00 | 0.01 | +0.00 | sell |
| Parvin Asset Management, LLC | 36,375 | 34,475 | -1,900 | 1.14 | 1.11 | -0.04 | sell |
| Callan Family Office, LLC | 8,165 | 6,035 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 20,825 | 17,150 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 12,138 | 8,037 | -4,101 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 17,026 | 12,096 | -4,930 | 0.04 | 0.03 | -0.01 | sell |
| Farringdon Capital, Ltd. | 52,828 | 39,764 | -13,064 | 0.54 | 0.37 | -0.18 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 252,032 | 235,009 | -17,023 | 0.12 | 0.12 | +0.01 | sell |
| Boston Partners | 109,018 | 79,865 | -29,153 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,083,513 | 2,029,051 | -54,462 | 1.84 | 1.85 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 513,191 | 412,993 | -100,198 | 0.88 | 0.79 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 541,722 | 339,883 | -201,839 | 0.34 | 0.25 | -0.10 | sell |
| ABC ARBITRAGE SA | 898,635 | 683,452 | -215,183 | 3.14 | 2.44 | -0.70 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 821,008 | 572,532 | -248,476 | 0.40 | 0.27 | -0.12 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 836,318 | 580,206 | -256,112 | 0.09 | 0.07 | -0.02 | sell |
| CLARK ESTATES INC/NY | 675,000 | 325,000 | -350,000 | 4.64 | 2.69 | -1.94 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,604,400 | 1,250,197 | -354,203 | 0.44 | 0.36 | -0.08 | sell |
| River Road Asset Management, LLC | 3,179,814 | 2,784,718 | -395,096 | 1.23 | 1.13 | -0.10 | sell |