DENTSPLY SIRONA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 501,413 | 5,736,000 | +5,234,587 | 0.30 | 2.28 | +1.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,735 | 4,608,341 | +4,003,606 | 0.04 | 0.23 | +0.19 | buy |
| Brickwood Asset Management LLP | 27,139 | 1,524,074 | +1,496,935 | 0.23 | 13.54 | +13.31 | buy |
| Invenomic Capital Management LP | 2,925,562 | 4,351,199 | +1,425,637 | 2.64 | 2.89 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,316,771 | 12,500,366 | +816,405 | 0.18 | 0.11 | 0.00 | sell |
| Quantinno Capital Management LP | 262,800 | 925,698 | +662,898 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 828,670 | 1,355,643 | +526,973 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,393,522 | 12,777,769 | +384,247 | 0.72 | 0.55 | -0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,087,300 | 3,437,300 | +350,000 | 0.78 | 0.67 | -0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 140,449 | 355,187 | +214,738 | 0.04 | 0.09 | +0.05 | buy |
| CONTINENTAL ADVISORS LLC | 226,081 | 421,189 | +195,108 | 2.57 | 3.61 | +1.04 | buy |
| CWM, LLC | 228,097 | 420,470 | +192,373 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 32,121 | 205,549 | +173,428 | 0.00 | 0.02 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 997,530 | 1,140,430 | +142,900 | 2.28 | 2.00 | -0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 428,015 | 570,466 | +142,451 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,975 | 159,530 | +136,555 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 238,131 | 102,195 | +135,936 | 0.10 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,158,415 | 1,034,894 | +123,521 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 244,401 | 348,989 | +104,588 | 0.07 | 0.08 | 0.00 | buy |
| Sound Income Strategies, LLC | 365,944 | 461,924 | +95,980 | 0.33 | 0.31 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,107,657 | 10,200,525 | +92,868 | 0.22 | 0.18 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 376,662 | 467,636 | +90,974 | 0.05 | 0.05 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 192,000 | 279,954 | +87,954 | 0.10 | 0.10 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,341,058 | 1,426,419 | +85,361 | 0.03 | 0.03 | -0.00 | buy |
| Villanova Investment Management Co LLC | 80,949 | 152,913 | +71,964 | 1.33 | 1.34 | +0.01 | buy |
| Headlands Technologies LLC | 80,762 | 141,282 | +60,520 | 0.15 | 0.14 | -0.01 | buy |
| CSS LLC/IL | 37,640 | 90,430 | +52,790 | 0.04 | 0.07 | +0.03 | buy |
| SummitTX Capital, L.P. | 21,352 | 69,814 | +48,462 | 0.01 | 0.04 | +0.02 | buy |
| AREX Capital Management, LP | 112,500 | 160,000 | +47,500 | 3.48 | 4.68 | +1.20 | buy |
| AXQ CAPITAL, LP | 37,479 | 84,260 | +46,781 | 0.19 | 0.41 | +0.22 | buy |
| Qube Research & Technologies Ltd | 2,044,651 | 2,002,316 | +42,335 | 0.05 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 186,424 | 228,155 | +41,731 | 0.01 | 0.01 | -0.00 | buy |
| QVIDTVM Management LLC | 463,866 | 495,166 | +31,300 | 7.38 | 6.76 | -0.61 | buy |
| Entropy Technologies, LP | 12,290 | 42,484 | +30,194 | 0.02 | 0.04 | +0.02 | buy |
| Ninety One UK Ltd | 1,159,840 | 1,178,254 | +18,414 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 44,053 | 62,095 | +18,042 | 0.19 | 0.23 | +0.05 | buy |
| New Century Financial Group, LLC | 71,093 | 85,650 | +14,557 | 1.32 | 1.93 | +0.61 | buy |
| Ballentine Partners, LLC | 30,232 | 16,341 | +13,891 | 0.01 | 0.00 | 0.00 | sell |
| ARK Investment Management LLC | 212,959 | 226,543 | +13,584 | 0.02 | 0.02 | -0.01 | buy |
| PharVision Advisers, LLC | 17,652 | 29,526 | +11,874 | 0.40 | 0.21 | -0.19 | buy |
| Krilogy Financial LLC | 21,169 | 32,669 | +11,500 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 61,637 | 71,260 | +9,623 | 0.03 | 0.02 | 0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 15,800 | 23,700 | +7,900 | 0.04 | 0.04 | +0.00 | buy |
| Atom Investors LP | 50,046 | 56,162 | +6,116 | 0.07 | 0.05 | -0.02 | buy |
| NorthRock Partners, LLC | 12,919 | 17,663 | +4,744 | 0.01 | 0.00 | -0.00 | buy |
| Full Sail Capital, LLC | 10,968 | 14,874 | +3,906 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 93,017 | 89,521 | +3,496 | 0.00 | 0.00 | 0.00 | sell |
| LGT Group Foundation | 100,060 | 103,149 | +3,089 | 0.02 | 0.02 | -0.00 | buy |
| Kera Capital Partners, Inc. | 10,678 | 13,096 | +2,418 | 0.03 | 0.02 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 21,914 | 23,468 | +1,554 | 0.25 | 0.20 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 55,924 | 57,383 | +1,459 | 0.01 | 0.00 | -0.00 | buy |
| Sivia Capital Partners, LLC | 24,481 | 25,774 | +1,293 | 0.13 | 0.09 | -0.04 | buy |
| Avior Wealth Management, LLC | 34,400 | 35,623 | +1,223 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 5,829 | 4,859 | +970 | 0.02 | 0.02 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 10,703 | 11,595 | +892 | 0.00 | 0.00 | -0.00 | buy |
| Performa Ltd (US), LLC | 1,514 | 1,967 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 82,171 | 82,521 | +350 | 0.05 | 0.04 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 26 | 145 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 44,497 | 44,465 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,177 | 14,940 | -237 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 47,900 | 47,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 39,140 | 37,394 | -1,746 | 0.02 | 0.02 | -0.01 | sell |
| EVOKE WEALTH, LLC | 17,000 | 15,116 | -1,884 | 0.01 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 14,769 | 12,863 | -1,906 | 0.03 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 243,581 | 241,187 | -2,394 | 0.01 | 0.01 | -0.00 | sell |
| Frank, Rimerman Advisors LLC | 21,916 | 18,105 | -3,811 | 0.02 | 0.01 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 301,747 | 290,048 | -11,699 | 0.25 | 0.19 | -0.07 | sell |
| First Eagle Investment Management, LLC | 14,193,858 | 14,181,811 | -12,047 | 0.45 | 0.33 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,540 | 18,344 | -22,196 | 0.07 | 0.03 | -0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 48,321 | 23,836 | -24,485 | 0.16 | 0.08 | -0.08 | sell |
| EARNEST PARTNERS LLC | 1,262,181 | 1,237,555 | -24,626 | 0.09 | 0.07 | -0.02 | sell |
| PineBridge Investments, L.P. | 75,434 | 49,853 | -25,581 | 0.01 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 51,359 | 22,430 | -28,929 | 0.09 | 0.05 | -0.04 | sell |
| Engine Capital Management, LP | 188,459 | 138,409 | -50,050 | 0.63 | 0.21 | -0.42 | sell |
| HEARTLAND ADVISORS INC | 1,526,333 | 1,312,207 | -214,126 | 1.35 | 0.88 | -0.47 | sell |
| Gotham Asset Management, LLC | 770,845 | 493,458 | -277,387 | 0.08 | 0.03 | -0.05 | sell |
| CIBC WORLD MARKET INC. | 925,158 | 536,540 | -388,618 | 0.03 | 0.01 | -0.02 | sell |
| COOKE & BIELER LP | 9,154,464 | 8,522,989 | -631,475 | 1.46 | 1.12 | -0.34 | sell |