SMITH & NEPHEW PLC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 725,230 | 944,578 | +219,348 | 0.53 | 0.60 | +0.07 | buy |
| ABC ARBITRAGE SA | 683,452 | 757,956 | +74,504 | 2.44 | 2.33 | -0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,250,197 | 1,181,183 | +69,014 | 0.36 | 0.29 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 339,883 | 375,955 | +36,072 | 0.25 | 0.24 | 0.00 | buy |
| Sivik Global Healthcare LLC | 160,000 | 125,000 | +35,000 | 3.05 | 2.00 | -1.05 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 572,532 | 603,812 | +31,280 | 0.27 | 0.27 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,952 | 35,948 | +26,996 | 0.01 | 0.02 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 937,943 | 928,239 | +9,704 | 0.03 | 0.02 | 0.00 | sell |
| &PARTNERS | 51,215 | 58,139 | +6,924 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,768 | 13,568 | +4,200 | 0.02 | 0.01 | 0.00 | sell |