ENSIGN GROUP INC/THE
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,569,254 | 4,826,172 | +256,918 | 0.66 | 0.99 | +0.33 | buy |
| Candriam S.C.A. | 71,238 | 259,917 | +188,679 | 0.06 | 0.27 | +0.21 | buy |
| Clearbridge Investments, LLC | 170,204 | 318,394 | +148,190 | 0.02 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 683,884 | 830,467 | +146,583 | 0.08 | 0.12 | +0.04 | buy |
| Mawer Investment Management Ltd. | 126,186 | 168,926 | +42,740 | 0.12 | 0.22 | +0.10 | buy |
| EULAV Asset Management | 162,100 | 187,800 | +25,700 | 0.75 | 1.21 | +0.46 | buy |
| Dorsey Wright & Associates | 31,333 | 52,247 | +20,914 | 1.18 | 1.30 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 513,857 | 528,616 | +14,759 | 0.55 | 0.66 | +0.11 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,138 | 9,560 | +6,422 | 0.05 | 0.19 | +0.14 | buy |
| Davidson Capital Management Inc. | 23,337 | 29,658 | +6,321 | 0.88 | 1.08 | +0.20 | buy |
| RENAISSANCE GROUP LLC | 61,667 | 66,591 | +4,924 | 0.43 | 0.56 | +0.13 | buy |
| Bridgewater Associates, LP | 1,772 | 6,336 | +4,564 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 6,852 | 10,568 | +3,716 | 0.16 | 0.20 | +0.04 | buy |
| Entropy Technologies, LP | 10,287 | 13,372 | +3,085 | 0.10 | 0.12 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,906 | 52,198 | +2,292 | 0.04 | 0.05 | +0.01 | buy |
| Ausbil Investment Management Ltd | 6,626 | 8,878 | +2,252 | 0.66 | 0.88 | +0.23 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,954 | 7,032 | +2,078 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,567 | 7,640 | +2,073 | 0.03 | 0.05 | +0.02 | buy |
| Kestra Investment Management, LLC | 7,962 | 9,899 | +1,937 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 40 | 1,850 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 69,030 | 70,709 | +1,679 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 3,095 | 4,443 | +1,348 | 0.26 | 0.35 | +0.09 | buy |
| De Lisle Partners LLP | 25,189 | 26,189 | +1,000 | 0.56 | 0.63 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 1,921 | 2,701 | +780 | 0.01 | 0.02 | +0.01 | buy |
| DecisionPoint Financial, LLC | 1,289 | 1,638 | +349 | 0.05 | 0.07 | +0.02 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 18,768 | 19,085 | +317 | 0.24 | 0.31 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,600 | 13,900 | +300 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,234 | 20,531 | +297 | 0.19 | 0.21 | +0.03 | buy |
| Advyzon Investment Management, LLC | 1,326 | 1,602 | +276 | 0.03 | 0.03 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 29,193 | 29,461 | +268 | 0.31 | 0.39 | +0.08 | buy |
| INTRUST BANK NA | 4,513 | 4,772 | +259 | 0.07 | 0.08 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 1,667 | 1,924 | +257 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 56,482 | 56,732 | +250 | 0.17 | 0.20 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,513 | 16,715 | +202 | 0.07 | 0.08 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,550 | 1,748 | +198 | 0.02 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 1,642 | 1,837 | +195 | 0.01 | 0.02 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 5,124 | 5,313 | +189 | 0.15 | 0.18 | +0.03 | buy |
| Brown Miller Wealth Management, LLC | 2,036 | 2,199 | +163 | 0.10 | 0.13 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,036 | 2,199 | +163 | 0.01 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 1,566 | 1,710 | +144 | 0.06 | 0.07 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,964 | 6,079 | +115 | 0.10 | 0.12 | +0.02 | buy |
| EntryPoint Capital, LLC | 1,776 | 1,877 | +101 | 0.12 | 0.11 | -0.01 | buy |
| LVZ, Inc. | 3,488 | 3,581 | +93 | 0.07 | 0.08 | +0.01 | buy |
| Spectrum Strategic Capital Management, LLC | 4,185 | 4,272 | +87 | 0.39 | 0.46 | +0.08 | buy |
| Bayforest Capital Ltd | 260 | 320 | +60 | 0.03 | 0.07 | +0.04 | buy |
| JNBA Financial Advisors | 193 | 250 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,868 | 12,921 | +53 | 0.03 | 0.04 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,089 | 2,120 | +31 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,970 | 5,986 | +16 | 0.11 | 0.14 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 11,888 | 11,900 | +12 | 0.06 | 0.07 | +0.01 | buy |
| J.Safra Asset Management Corp | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 346 | 355 | +9 | 0.02 | 0.04 | +0.03 | buy |
| First Pacific Financial | 21 | 29 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Balance Wealth, LLC | 8,113 | 8,119 | +6 | 0.45 | 0.51 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,788 | 2,792 | +4 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 1,168 | 1,170 | +2 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 9,621 | 9,622 | +1 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,450 | 2,451 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 17 | 14 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Peterson Wealth Services | 7,103 | 7,099 | -4 | 0.32 | 0.35 | +0.04 | sell |
| Hardy Reed LLC | 1,281 | 1,276 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 12 | 7 | -5 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGY ASSET MANAGERS LLC | 1,317 | 1,308 | -9 | 0.04 | 0.04 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,216 | 1,206 | -10 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 35 | 20 | -15 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,832 | 1,807 | -25 | 0.03 | 0.04 | +0.00 | sell |
| Centerpoint Advisors, LLC | 169 | 143 | -26 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,477 | 9,442 | -35 | 0.04 | 0.06 | +0.02 | sell |
| Hunter Perkins Capital Management, LLC | 25,330 | 25,289 | -41 | 1.02 | 1.19 | +0.17 | sell |
| Values First Advisors, Inc. | 18,568 | 18,521 | -47 | 1.68 | 1.94 | +0.27 | sell |
| DeDora Capital, Inc. | 8,038 | 7,985 | -53 | 0.33 | 0.39 | +0.06 | sell |
| Park Square Financial Group, LLC | 78 | 25 | -53 | 0.06 | 0.04 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,050 | 2,986 | -64 | 0.14 | 0.16 | +0.02 | sell |
| Investor's Fiduciary Advisor Network, LLC | 16,584 | 16,506 | -78 | 0.62 | 1.02 | +0.40 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,755 | 2,673 | -82 | 0.08 | 0.08 | -0.00 | sell |
| Strategic Advocates LLC | 102 | 14 | -88 | 0.00 | 0.01 | +0.01 | sell |
| Lifestyle Asset Management, Inc. | 2,911 | 2,807 | -104 | 0.16 | 0.18 | +0.02 | sell |
| VestGen Investment Management | 4,097 | 3,990 | -107 | 0.40 | 0.44 | +0.05 | sell |
| Meeder Advisory Services, Inc. | 1,220 | 1,096 | -124 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,366 | 10,241 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Trust Point Inc. | 5,006 | 4,837 | -169 | 0.07 | 0.08 | +0.02 | sell |
| Cypress Wealth Services, LLC | 8,658 | 8,458 | -200 | 0.21 | 0.24 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,112 | 15,898 | -214 | 0.15 | 0.18 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 1,381 | 1,167 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 2,539 | 2,312 | -227 | 0.04 | 0.05 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,404 | 11,166 | -238 | 0.49 | 0.55 | +0.06 | sell |
| Westover Capital Advisors, LLC | 23,039 | 22,752 | -287 | 0.73 | 0.84 | +0.11 | sell |
| New Age Alpha Advisors, LLC | 13,081 | 12,789 | -292 | 0.10 | 0.12 | +0.02 | sell |
| Central Pacific Bank - Trust Division | 1,130 | 830 | -300 | 0.02 | 0.02 | -0.00 | sell |
| R Squared Ltd | 2,135 | 1,830 | -305 | 0.17 | 0.20 | +0.03 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,654 | 1,323 | -331 | 0.04 | 0.04 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 413 | 60 | -353 | 0.01 | 0.00 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 412 | 57 | -355 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 4,548 | 4,154 | -394 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,467 | 1,038 | -429 | 0.07 | 0.05 | -0.02 | sell |
| Keebeck Wealth Management | 4,253 | 3,803 | -450 | 0.09 | 0.09 | +0.00 | sell |
| GAGNON SECURITIES LLC | 180,549 | 179,671 | -878 | 6.40 | 8.36 | +1.95 | sell |
| Numerai GP LLC | 8,607 | 7,571 | -1,036 | 0.18 | 0.15 | -0.03 | sell |
| Premier Fund Managers Ltd | 2,420 | 1,363 | -1,057 | 0.02 | 0.02 | -0.01 | sell |