CORPAY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 3,855,589 | 4,128,114 | +272,525 | 6.22 | 5.10 | -1.12 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,501,646 | 1,771,146 | +269,500 | 1.46 | 1.58 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 77,951 | 14,255 | +63,696 | 0.02 | 0.00 | 0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 643,768 | 705,893 | +62,125 | 3.08 | 2.87 | -0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 606,300 | 667,990 | +61,690 | 1.92 | 1.72 | -0.20 | buy |
| VANGUARD GROUP INC | 8,124,437 | 8,182,672 | +58,235 | 0.05 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 72 | 40,500 | +40,428 | 0.00 | 0.15 | +0.15 | buy |
| STRS OHIO | 76,013 | 112,625 | +36,612 | 0.10 | 0.12 | +0.02 | buy |
| Zimmer Partners, LP | 65,000 | 100,700 | +35,700 | 0.49 | 0.71 | +0.21 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,542 | 187,191 | +34,649 | 0.85 | 0.88 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 214,023 | 179,879 | +34,144 | 0.10 | 0.07 | 0.00 | sell |
| Select Equity Group, L.P. | 1,125,916 | 1,157,534 | +31,618 | 1.59 | 1.43 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 130,719 | 99,776 | +30,943 | 0.04 | 0.02 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,003 | 31,805 | +27,802 | 0.05 | 0.30 | +0.26 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 91,590 | 116,637 | +25,047 | 0.89 | 0.97 | +0.08 | buy |
| Philosophy Capital Management LLC | 63,213 | 88,213 | +25,000 | 2.64 | 2.94 | +0.30 | buy |
| Generate Investment Management Ltd | 50,249 | 75,000 | +24,751 | 0.93 | 1.10 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 133,705 | 109,600 | +24,105 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 607,907 | 584,630 | +23,277 | 0.27 | 0.21 | -0.06 | sell |
| CITIGROUP INC | 63,603 | 86,004 | +22,401 | 0.02 | 0.02 | +0.00 | buy |
| Sellaronda Global Management LP | 30,500 | 52,500 | +22,000 | 8.88 | 13.36 | +4.48 | buy |
| Incline Global Management LLC | 32,847 | 53,147 | +20,300 | 4.29 | 4.54 | +0.25 | buy |
| Magnetar Financial LLC | 3,660 | 23,651 | +19,991 | 0.01 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,450 | 21,231 | +18,219 | 0.05 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,871,511 | 1,886,245 | +14,734 | 0.05 | 0.04 | 0.00 | buy |
| Hendershot Investments Inc. | 37,651 | 51,779 | +14,128 | 1.67 | 1.88 | +0.21 | buy |
| SPX Gestao de Recursos Ltda | 6,100 | 19,960 | +13,860 | 0.19 | 0.48 | +0.29 | buy |
| Petrus Trust Company, LTA | 207,101 | 220,459 | +13,358 | 7.13 | 6.96 | -0.17 | buy |
| Vantage Investment Partners, LLC | 119,272 | 130,769 | +11,497 | 2.88 | 2.57 | -0.31 | buy |
| Legal & General Group Plc | 351,070 | 362,471 | +11,401 | 0.03 | 0.02 | -0.01 | buy |
| River Road Asset Management, LLC | 40,777 | 52,070 | +11,293 | 0.17 | 0.17 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,604 | 106,658 | +10,946 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,934 | 91,676 | +8,258 | 0.04 | 0.03 | -0.01 | sell |
| TCW GROUP INC | 18,823 | 26,990 | +8,167 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 123,309 | 115,443 | +7,866 | 0.03 | 0.03 | 0.00 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,361 | 32,979 | +6,618 | 1.13 | 1.06 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 33,206 | 27,229 | +5,977 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 20,916 | 26,650 | +5,734 | 0.03 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,587 | 77,970 | +4,617 | 0.02 | 0.01 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 8,400 | +4,200 | 0.32 | 0.52 | +0.21 | buy |
| WILKINS INVESTMENT COUNSEL INC | 31,860 | 35,951 | +4,091 | 1.50 | 1.47 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 151,627 | 147,886 | +3,741 | 0.09 | 0.07 | 0.00 | sell |
| Penserra Capital Management LLC | 35,770 | 39,423 | +3,653 | 0.17 | 0.14 | -0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 50,173 | 53,480 | +3,307 | 1.18 | 1.04 | -0.14 | buy |
| Tredje AP-fonden | 5,765 | 8,877 | +3,112 | 0.02 | 0.02 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 15,907 | 18,721 | +2,814 | 1.62 | 1.68 | +0.07 | buy |
| Machina Capital S.A.S. | 4,431 | 7,227 | +2,796 | 0.31 | 0.37 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 1,970 | 4,600 | +2,630 | 0.09 | 0.22 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,773 | 7,682 | +1,909 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 26,699 | 28,598 | +1,899 | 0.05 | 0.05 | 0.00 | buy |
| ALPS ADVISORS INC | 2,421 | 4,256 | +1,835 | 0.00 | 0.01 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 763 | 2,568 | +1,805 | 0.04 | 0.10 | +0.06 | buy |
| Graphene Investments SAS | 9,200 | 11,000 | +1,800 | 1.99 | 2.00 | +0.01 | buy |
| Woodline Partners LP | 7,625 | 9,332 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 2,525 | 4,210 | +1,685 | 0.09 | 0.21 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 29,307 | 27,671 | +1,636 | 0.02 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 7,669 | 9,254 | +1,585 | 0.02 | 0.02 | -0.00 | buy |
| Bridgefront Capital, LLC | 2,936 | 4,459 | +1,523 | 0.26 | 0.38 | +0.12 | buy |
| Investment Management Corp of Ontario | 1,682 | 3,186 | +1,504 | 0.01 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 19,795 | 21,246 | +1,451 | 0.36 | 0.30 | -0.06 | buy |
| GHP Investment Advisors, Inc. | 10,151 | 11,589 | +1,438 | 0.15 | 0.14 | -0.01 | buy |
| NATIXIS | 3,104 | 1,778 | +1,326 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 15,583 | 14,375 | +1,208 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 31,742 | 30,557 | +1,185 | 0.03 | 0.03 | 0.00 | sell |
| Capital Impact Advisors, LLC | 23,905 | 25,058 | +1,153 | 2.41 | 1.61 | -0.80 | buy |
| MUFG Securities EMEA plc | 205 | 1,352 | +1,147 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,098 | 20,003 | +1,095 | 0.02 | 0.01 | 0.00 | sell |
| National Pension Service | 99,943 | 101,035 | +1,092 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 39,261 | 38,279 | +982 | 0.02 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,712 | 756 | +956 | 0.01 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 1,820 | 2,767 | +947 | 0.06 | 0.05 | -0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 12,236 | 13,151 | +915 | 1.24 | 0.94 | -0.30 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,700 | 32,600 | +900 | 0.46 | 0.37 | -0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,804 | 8,980 | +824 | 0.04 | 0.03 | 0.00 | sell |
| NEOS Investment Management LLC | 972 | 1,781 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Violich Capital Management, Inc. | 6,500 | 7,300 | +800 | 0.30 | 0.25 | -0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,297 | 21,060 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 4,406 | 5,151 | +745 | 0.04 | 0.03 | -0.01 | buy |
| Birch Capital Management, LLC | 6,845 | 7,581 | +736 | 1.16 | 1.11 | -0.05 | buy |
| Global X Japan Co., Ltd. | 13 | 739 | +726 | 0.00 | 0.02 | +0.02 | buy |
| Czech National Bank | 17,230 | 17,935 | +705 | 0.04 | 0.04 | -0.01 | buy |
| DnB Asset Management AS | 12,477 | 13,156 | +679 | 0.02 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 1,469 | 2,131 | +662 | 0.23 | 0.18 | -0.05 | buy |
| Gibraltar Capital Management, Inc. | 20,082 | 20,727 | +645 | 1.30 | 1.07 | -0.23 | buy |
| Aster Capital Management (DIFC) Ltd | 818 | 1,408 | +590 | 0.06 | 0.20 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 3,423 | 2,835 | +588 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 43,256 | 43,785 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Capital Investment Services of America, Inc. | 77,206 | 77,723 | +517 | 2.34 | 1.99 | -0.35 | buy |
| AVIVA PLC | 47,391 | 47,892 | +501 | 0.03 | 0.03 | -0.01 | buy |
| IFG Advisory, LLC | 15,993 | 16,439 | +446 | 0.27 | 0.22 | -0.05 | buy |
| Premier Fund Managers Ltd | 170,575 | 171,003 | +428 | 2.03 | 2.08 | +0.04 | buy |
| MERIDIAN MANAGEMENT CO | 18,396 | 18,808 | +412 | 1.62 | 1.45 | -0.17 | buy |
| Vident Advisory, LLC | 3,272 | 3,659 | +387 | 0.01 | 0.01 | 0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,562 | 1,905 | +343 | 0.04 | 0.04 | -0.01 | buy |
| L2 Asset Management, LLC | 23,588 | 23,927 | +339 | 1.28 | 1.00 | -0.28 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,289 | 16,957 | +332 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 145,454 | 145,781 | +327 | 0.04 | 0.04 | 0.00 | buy |
| Ballentine Partners, LLC | 1,288 | 969 | +319 | 0.01 | 0.00 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,668 | 2,985 | +317 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,167 | 29,871 | +296 | 0.11 | 0.09 | 0.00 | sell |