DENTSPLY SIRONA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,274,740 | 6,386,815 | +1,112,075 | 0.65 | 0.83 | +0.18 | buy |
| HEARTLAND ADVISORS INC | 161,400 | 953,250 | +791,850 | 0.10 | 0.56 | +0.46 | buy |
| Holocene Advisors, LP | 111,675 | 715,187 | +603,512 | 0.00 | 0.02 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,398,500 | 2,977,200 | +578,700 | 1.15 | 1.32 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,617,300 | 4,178,300 | +561,000 | 0.59 | 0.70 | +0.11 | buy |
| First Eagle Investment Management, LLC | 14,640,555 | 15,127,933 | +487,378 | 0.29 | 0.30 | +0.00 | buy |
| Ninety One UK Ltd | 1,226,322 | 1,704,891 | +478,569 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,505,510 | 12,792,518 | +287,008 | 0.48 | 0.50 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 856,878 | 939,106 | +82,228 | 0.07 | 0.08 | +0.00 | buy |
| Skylands Capital, LLC | 94,400 | 136,700 | +42,300 | 0.15 | 0.21 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 371,741 | 397,745 | +26,004 | 0.12 | 0.14 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 11,000 | 21,000 | +10,000 | 0.01 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 743 | 8,892 | +8,149 | 0.00 | 0.04 | +0.04 | buy |
| Retirement Systems of Alabama | 239,494 | 244,641 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 200,000 | 205,000 | +5,000 | 0.10 | 0.12 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,150,740 | 1,154,450 | +3,710 | 1.87 | 1.84 | -0.03 | buy |
| CONNABLE OFFICE INC | 14,501 | 16,344 | +1,843 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,200 | 48,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,093 | 39,823 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 30,605 | 31,068 | +463 | 0.01 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 19,434 | 19,744 | +310 | 0.15 | 0.15 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 14,542 | 14,709 | +167 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,648 | 44,706 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 23,836 | 23,719 | -117 | 0.07 | 0.07 | +0.00 | sell |
| Kera Capital Partners, Inc. | 13,699 | 13,328 | -371 | 0.02 | 0.02 | -0.00 | sell |
| FIRST COMMUNITY TRUST NA | 14,590 | 13,590 | -1,000 | 0.12 | 0.12 | -0.01 | sell |
| Performa Ltd (US), LLC | 4,250 | 3,100 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 20,511 | 14,492 | -6,019 | 0.15 | 0.14 | -0.01 | sell |
| Villanova Investment Management Co LLC | 152,406 | 145,590 | -6,816 | 1.23 | 1.73 | +0.50 | sell |
| Michels Family Financial, LLC | 41,989 | 30,185 | -11,804 | 0.35 | 0.25 | -0.10 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 60,060 | 44,192 | -15,868 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 29,125 | 12,867 | -16,258 | 0.02 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 83,807 | 67,022 | -16,785 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 104,484 | 87,684 | -16,800 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 490,280 | 471,008 | -19,272 | 0.00 | 0.00 | +0.00 | sell |
| LGT Group Foundation | 94,956 | 70,442 | -24,514 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 478,255 | 450,652 | -27,603 | 0.11 | 0.19 | +0.08 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 59,483 | 25,415 | -34,068 | 0.16 | 0.07 | -0.09 | sell |
| CONTINENTAL ADVISORS LLC | 522,065 | 448,565 | -73,500 | 3.87 | 3.23 | -0.64 | sell |
| ARK Investment Management LLC | 343,166 | 266,748 | -76,418 | 0.03 | 0.02 | -0.00 | sell |
| QVIDTVM Management LLC | 485,409 | 385,409 | -100,000 | 6.28 | 5.49 | -0.78 | sell |
| Brickwood Asset Management LLP | 2,993,073 | 2,871,013 | -122,060 | 23.80 | 24.99 | +1.19 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 599,434 | 80,413 | -519,021 | 0.31 | 0.08 | -0.23 | sell |
| COOKE & BIELER LP | 8,463,488 | 7,801,187 | -662,301 | 1.01 | 1.02 | +0.01 | sell |
| Invenomic Capital Management LP | 5,132,036 | 4,390,093 | -741,943 | 2.83 | 2.35 | -0.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,121,993 | 722,268 | -2,399,725 | 0.14 | 0.04 | -0.10 | sell |
| ARMISTICE CAPITAL, LLC | 7,298,000 | 3,000,000 | -4,298,000 | 2.04 | 1.15 | -0.89 | sell |