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 | 1,436,574 | 2,818,609 | +1,382,035 | 0.17 | 0.36 | +0.20 | buy |
| Capital Research Global Investors | 1,879,841 | 2,016,101 | +136,260 | 0.06 | 0.07 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 108,306 | 164,187 | +55,881 | 0.14 | 0.21 | +0.07 | buy |
| Clearbridge Investments, LLC | 119,523 | 169,323 | +49,800 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 16,562 | 38,113 | +21,551 | 0.07 | 0.19 | +0.12 | buy |
| EQUITABLE TRUST CO | 8,051 | 29,026 | +20,975 | 0.06 | 0.23 | +0.17 | buy |
| Clark Capital Management Group, Inc. | 479,906 | 498,529 | +18,623 | 0.51 | 0.54 | +0.03 | buy |
| Onex Canada Asset Management Inc. | 58,511 | 76,483 | +17,972 | 1.10 | 1.67 | +0.57 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,131 | 150,529 | +13,398 | 0.12 | 0.14 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 324,101 | 331,596 | +7,495 | 0.70 | 0.76 | +0.06 | buy |
| EULAV Asset Management | 151,700 | 159,100 | +7,400 | 0.55 | 0.64 | +0.09 | buy |
| LRT Capital Management, LLC | 8,018 | 14,167 | +6,149 | 0.73 | 1.62 | +0.89 | buy |
| RENAISSANCE GROUP LLC | 57,287 | 61,234 | +3,947 | 0.34 | 0.40 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 6,253 | 9,472 | +3,219 | 0.03 | 0.04 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 1,300 | 3,800 | +2,500 | 0.01 | 0.02 | +0.02 | buy |
| L2 Asset Management, LLC | 5,082 | 6,778 | +1,696 | 0.13 | 0.17 | +0.04 | buy |
| ABN AMRO Bank N.V. | 6,262 | 7,721 | +1,459 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 404,635 | 406,062 | +1,427 | 14.78 | 19.50 | +4.72 | buy |
| Kestra Investment Management, LLC | 7,711 | 8,882 | +1,171 | 0.04 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,640 | 31,767 | +1,127 | 0.05 | 0.05 | +0.00 | buy |
| Keebeck Wealth Management | 3,682 | 4,273 | +591 | 0.07 | 0.09 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,255 | 2,788 | +533 | 0.04 | 0.05 | +0.01 | buy |
| DeDora Capital, Inc. | 7,844 | 8,238 | +394 | 0.32 | 0.34 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,867 | 20,255 | +388 | 0.21 | 0.22 | +0.01 | buy |
| INTRUST BANK NA | 4,007 | 4,350 | +343 | 0.05 | 0.06 | +0.01 | buy |
| LVZ, Inc. | 2,890 | 3,216 | +326 | 0.05 | 0.06 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 4,568 | 4,854 | +286 | 0.14 | 0.14 | +0.01 | buy |
| Trust Point Inc. | 5,192 | 5,474 | +282 | 0.08 | 0.08 | +0.00 | buy |
| Employees Retirement System of Texas | 11,925 | 12,103 | +178 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,253 | 7,401 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 2,726 | 2,844 | +118 | 0.20 | 0.17 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 182 | 292 | +110 | 0.02 | 0.03 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,850 | 5,940 | +90 | 0.11 | 0.12 | +0.01 | buy |
| HighPoint Advisor Group LLC | 1,337 | 1,426 | +89 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 865 | 954 | +89 | 0.02 | 0.02 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,401 | 19,480 | +79 | 0.24 | 0.25 | +0.01 | buy |
| FIDUCIARY TRUST CO | 8,371 | 8,446 | +75 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,760 | 12,814 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,130 | 1,170 | +40 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,742 | 12,769 | +27 | 0.03 | 0.03 | +0.00 | buy |
| Park Square Financial Group, LLC | 51 | 73 | +22 | 0.01 | 0.05 | +0.05 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,301 | 4,316 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 268 | 278 | +10 | 0.03 | 0.03 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 351 | 349 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 183 | 178 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Painted Porch Advisors LLC | 410 | 402 | -8 | 0.03 | 0.03 | +0.00 | sell |
| Fielder Capital Group LLC | 1,301 | 1,291 | -10 | 0.05 | 0.05 | -0.00 | sell |
| Stephens Consulting, LLC | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,483 | 1,467 | -16 | 0.11 | 0.11 | -0.00 | sell |
| Investor's Fiduciary Advisor Network, LLC | 17,219 | 17,200 | -19 | 0.99 | 1.01 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,213 | 54,194 | -19 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Wealth Solutions LLC | 193 | 171 | -22 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 1,798 | 1,770 | -28 | 0.03 | 0.03 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,369 | 1,331 | -38 | 0.01 | 0.01 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 9,085 | 9,041 | -44 | 0.13 | 0.13 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 11,323 | 11,275 | -48 | 0.02 | 0.02 | +0.00 | sell |
| Csenge Advisory Group | 1,636 | 1,584 | -52 | 0.01 | 0.01 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 3,104 | 3,050 | -54 | 0.09 | 0.14 | +0.05 | sell |
| J.Safra Asset Management Corp | 76 | 13 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Balance Wealth, LLC | 6,906 | 6,843 | -63 | 0.62 | 0.29 | -0.33 | sell |
| Hilltop Holdings Inc. | 2,485 | 2,388 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 2,792 | 2,695 | -97 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 781 | 681 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,700 | 13,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Rakuten Securities, Inc. | 112 | 7 | -105 | 0.01 | 0.00 | -0.01 | sell |
| OAK ASSOCIATES LTD /OH/ | 15,086 | 14,976 | -110 | 0.15 | 0.16 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,271 | 16,154 | -117 | 0.14 | 0.15 | +0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,206 | 2,089 | -117 | 0.01 | 0.01 | -0.00 | sell |
| Park Place Capital Corp | 538 | 421 | -117 | 0.02 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 23,558 | 23,431 | -127 | 0.73 | 0.75 | +0.02 | sell |
| Sepio Capital, LP | 1,331 | 1,170 | -161 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,377 | 2,216 | -161 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 1,596 | 1,433 | -163 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,821 | 5,639 | -182 | 0.01 | 0.01 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,845 | 1,655 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 20,715 | 20,449 | -266 | 1.74 | 1.89 | +0.15 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,779 | 16,510 | -269 | 0.06 | 0.07 | +0.01 | sell |
| Belpointe Asset Management LLC | 3,853 | 3,527 | -326 | 0.02 | 0.02 | -0.00 | sell |
| Fortis Capital Advisors, LLC | 3,853 | 3,527 | -326 | 0.11 | 0.10 | -0.01 | sell |
| Davidson Capital Management Inc. | 23,621 | 23,271 | -350 | 0.88 | 0.90 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 11,867 | 11,509 | -358 | 0.08 | 0.08 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 30,349 | 29,978 | -371 | 0.34 | 0.33 | -0.00 | sell |
| F/m Investments LLC | 44,021 | 43,647 | -374 | 0.25 | 0.29 | +0.04 | sell |
| REGIONS FINANCIAL CORP | 1,698 | 1,298 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,770 | 11,309 | -461 | 0.46 | 0.47 | +0.01 | sell |
| Retirement Systems of Alabama | 69,754 | 69,266 | -488 | 0.04 | 0.04 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,315 | 2,772 | -543 | 0.09 | 0.08 | -0.01 | sell |
| Mawer Investment Management Ltd. | 109,570 | 108,961 | -609 | 0.09 | 0.10 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 12,608 | 11,988 | -620 | 0.06 | 0.06 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 53,498 | 52,758 | -740 | 0.13 | 0.13 | +0.01 | sell |
| PITCAIRN CO | 4,341 | 3,260 | -1,081 | 0.04 | 0.04 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,486 | 7,086 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Fairtree Asset Management (Pty) Ltd | 5,105 | 3,632 | -1,473 | 0.59 | 0.41 | -0.18 | sell |
| Bridge City Capital, LLC | 72,787 | 70,893 | -1,894 | 3.15 | 3.27 | +0.12 | sell |
| WINTON GROUP Ltd | 7,833 | 5,617 | -2,216 | 0.06 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 7,445 | 4,863 | -2,582 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 35,181 | 31,979 | -3,202 | 1.28 | 1.23 | -0.06 | sell |
| Van Berkom & Associates Inc. | 751,148 | 747,897 | -3,251 | 3.45 | 3.74 | +0.29 | sell |
| Vest Financial, LLC | 22,415 | 18,531 | -3,884 | 0.05 | 0.04 | -0.01 | sell |
| Laurus Global Equity Management Inc. | 20,440 | 15,870 | -4,570 | 2.06 | 1.88 | -0.18 | sell |