PLANET FITNESS MASTER ISSUER
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,236,173 | 11,632,065 | +2,395,892 | 0.63 | 0.60 | -0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,888,992 | 2,212,592 | +323,600 | 3.59 | 6.20 | +2.62 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 303,871 | 506,609 | +202,738 | 0.35 | 0.39 | +0.04 | buy |
| Van Berkom & Associates Inc. | 818,233 | 990,819 | +172,586 | 2.56 | 2.40 | -0.16 | buy |
| Two Creeks Capital Management, LP | 461,206 | 603,926 | +142,720 | 4.10 | 4.74 | +0.64 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 167,437 | 265,134 | +97,697 | 0.04 | 0.04 | +0.01 | buy |
| Triodos Investment Management BV | 276,000 | 370,000 | +94,000 | 2.18 | 2.08 | -0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,840 | 148,372 | +82,532 | 0.11 | 0.16 | +0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 72,282 | 152,197 | +79,915 | 0.40 | 0.60 | +0.19 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,450 | 108,802 | +66,352 | 3.04 | 2.24 | -0.79 | buy |
| BAMCO INC /NY/ | 1,150,028 | 1,200,064 | +50,036 | 0.34 | 0.27 | -0.07 | buy |
| ABN AMRO Bank N.V. | 120,393 | 164,797 | +44,404 | 0.12 | 0.13 | +0.01 | buy |
| Oak Thistle LLC | 9,238 | 52,871 | +43,633 | 0.14 | 0.38 | +0.24 | buy |
| BW Gestao de Investimentos Ltda. | 148,552 | 189,638 | +41,086 | 0.57 | 0.63 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,353 | 113,290 | +40,937 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 111,565 | 135,178 | +23,613 | 0.28 | 0.35 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,073 | 44,722 | +20,649 | 0.02 | 0.03 | +0.01 | buy |
| Hilton Capital Management, LLC | 48,180 | 60,760 | +12,580 | 0.39 | 0.34 | -0.05 | buy |
| AGF MANAGEMENT LTD | 28,656 | 40,443 | +11,787 | 0.01 | 0.01 | -0.00 | buy |
| SRS Investment Management, LLC | 4,877,578 | 4,886,522 | +8,944 | 5.57 | 3.84 | -1.73 | buy |
| Fiera Capital Corp | 427,517 | 435,768 | +8,251 | 0.15 | 0.11 | -0.04 | buy |
| Ninety One SA (PTY) Ltd | 145,240 | 153,198 | +7,958 | 0.68 | 0.49 | -0.19 | buy |
| One Capital Management, LLC | 23,872 | 30,398 | +6,526 | 0.08 | 0.06 | -0.02 | buy |
| Future Fund LLC | 23,870 | 30,396 | +6,526 | 0.82 | 0.80 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,842 | 9,601 | +5,759 | 0.04 | 0.07 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 11,316 | 16,790 | +5,474 | 0.16 | 0.18 | +0.03 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 12,400 | 17,650 | +5,250 | 0.18 | 0.17 | -0.01 | buy |
| Fieldview Capital Management, LLC | 3,318 | 6,786 | +3,468 | 0.06 | 0.15 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,387 | 10,094 | +2,707 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 26,287 | 28,610 | +2,323 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 99,593 | 101,731 | +2,138 | 0.04 | 0.03 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 2,730 | 3,430 | +700 | 0.25 | 0.23 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,600 | 20,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One North America, Inc. | 36,122 | 36,364 | +242 | 0.16 | 0.12 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,567 | 18,590 | +23 | 0.02 | 0.02 | -0.00 | buy |
| TFC Financial Management, Inc. | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 27,350 | 27,351 | +1 | 1.10 | 0.65 | -0.45 | buy |
| Retirement Wealth Solutions LLC | 14 | 13 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 43 | 20 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 3,861 | 3,820 | -41 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 1,090 | 1,047 | -43 | 0.09 | 0.09 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,955 | 2,838 | -117 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,701 | 11,448 | -253 | 0.05 | 0.04 | -0.02 | sell |
| Bridgefront Capital, LLC | 5,383 | 4,978 | -405 | 0.15 | 0.09 | -0.05 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,224 | 2,719 | -505 | 0.09 | 0.05 | -0.04 | sell |
| Nippon Life Global Investors Americas, Inc. | 32,400 | 31,760 | -640 | 0.15 | 0.11 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,853 | 55,164 | -689 | 0.13 | 0.09 | -0.04 | sell |
| FULTON BANK, N.A. | 7,411 | 6,694 | -717 | 0.03 | 0.02 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 9,449 | 8,721 | -728 | 0.46 | 0.29 | -0.16 | sell |
| 2Xideas AG | 70,081 | 69,260 | -821 | 2.13 | 2.02 | -0.11 | sell |
| AXA S.A. | 10,590 | 9,629 | -961 | 0.54 | 0.28 | -0.26 | sell |
| PATTEN & PATTEN INC/TN | 13,250 | 11,275 | -1,975 | 0.08 | 0.05 | -0.03 | sell |
| Employees Retirement System of Texas | 3,838 | 944 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 101,764 | 98,452 | -3,312 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 226,957 | 221,343 | -5,614 | 0.03 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,459,295 | 1,452,642 | -6,653 | 0.44 | 0.36 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 167,443 | 159,233 | -8,210 | 0.02 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 20,478 | 3,480 | -16,998 | 0.07 | 0.01 | -0.06 | sell |
| ELWOOD CAPITAL PARTNERS LP | 70,008 | 50,008 | -20,000 | 6.49 | 3.59 | -2.90 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 369,105 | 346,307 | -22,798 | 1.23 | 0.96 | -0.27 | sell |
| Walter Public Investments Inc. | 93,991 | 58,162 | -35,829 | 1.80 | 1.03 | -0.77 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 58,276 | 8,805 | -49,471 | 0.64 | 0.07 | -0.57 | sell |
| Champlain Investment Partners, LLC | 467,492 | 402,346 | -65,146 | 0.51 | 0.38 | -0.13 | sell |
| Sea Cliff Partners Management, LP | 205,000 | 102,481 | -102,519 | 9.37 | 3.94 | -5.44 | sell |
| FRED ALGER MANAGEMENT, LLC | 476,382 | 328,859 | -147,523 | 0.20 | 0.11 | -0.10 | sell |
| Dorsal Capital Management, LP | 2,750,000 | 2,525,000 | -225,000 | 10.48 | 7.47 | -3.02 | sell |
| Ninety One UK Ltd | 3,421,505 | 2,814,660 | -606,845 | 0.80 | 0.49 | -0.31 | sell |