PLANET FITNESS MASTER ISSUER
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,448,525 | 5,133,295 | +1,684,770 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,882,074 | 313,462 | +1,568,612 | 0.13 | 0.02 | -0.12 | sell |
| Ninety One UK Ltd | 2,883,906 | 3,461,543 | +577,637 | 0.74 | 0.78 | +0.04 | buy |
| Freestone Grove Partners LP | 211,693 | 527,634 | +315,941 | 0.17 | 0.41 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 843,322 | 1,081,402 | +238,080 | 0.22 | 0.24 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,878,432 | 9,086,670 | +208,238 | 0.61 | 0.58 | -0.03 | buy |
| Artemis Investment Management LLP | 653,131 | 779,734 | +126,603 | 0.92 | 1.01 | +0.09 | buy |
| LORD, ABBETT & CO. LLC | 317,621 | 438,875 | +121,254 | 0.11 | 0.14 | +0.02 | buy |
| VANGUARD GROUP INC | 8,231,536 | 8,111,608 | +119,928 | 0.02 | 0.01 | 0.00 | sell |
| Ninety One SA (PTY) Ltd | 45,118 | 145,240 | +100,122 | 0.81 | 0.68 | -0.13 | buy |
| Gotham Asset Management, LLC | 265,971 | 355,809 | +89,838 | 0.18 | 0.16 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,014 | 333,049 | +85,035 | 0.02 | 0.02 | 0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,805,777 | 1,888,992 | +83,215 | 3.66 | 3.54 | -0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,777 | 227,850 | +79,927 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 205,695 | 273,939 | +68,244 | 0.04 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 71,608 | 123,461 | +51,853 | 0.04 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,406 | 1,631,860 | +50,454 | 0.01 | 0.01 | 0.00 | buy |
| AustralianSuper Pty Ltd | 379,898 | 422,001 | +42,103 | 0.21 | 0.21 | -0.00 | buy |
| Triodos Investment Management BV | 256,000 | 297,000 | +41,000 | 2.10 | 2.23 | +0.13 | buy |
| Impax Asset Management Group plc | 159,271 | 194,271 | +35,000 | 0.10 | 0.12 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 85,061 | 115,061 | +30,000 | 0.88 | 0.90 | +0.02 | buy |
| FIL Ltd | 572,845 | 601,726 | +28,881 | 0.05 | 0.05 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 477,382 | 503,101 | +25,719 | 0.23 | 0.20 | -0.03 | buy |
| Sea Cliff Partners Management, LP | 185,782 | 210,000 | +24,218 | 6.91 | 8.34 | +1.43 | buy |
| Mariner, LLC | 67,286 | 49,523 | +17,763 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,036 | 86,753 | +11,717 | 0.05 | 0.05 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 21,000 | +10,500 | 0.26 | 0.47 | +0.21 | buy |
| Csenge Advisory Group | 23,742 | 33,468 | +9,726 | 0.13 | 0.17 | +0.04 | buy |
| LBP AM SA | 12,808 | 21,646 | +8,838 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 154,945 | 147,239 | +7,706 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 335,362 | 342,994 | +7,632 | 0.06 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 581,835 | 589,132 | +7,297 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,312 | 190,479 | +7,167 | 0.02 | 0.02 | -0.00 | buy |
| Two Creeks Capital Management, LP | 540,979 | 548,040 | +7,061 | 3.92 | 4.09 | +0.17 | buy |
| One Capital Management, LLC | 10,583 | 16,689 | +6,106 | 0.04 | 0.06 | +0.02 | buy |
| Future Fund LLC | 10,583 | 16,687 | +6,104 | 0.52 | 0.61 | +0.10 | buy |
| RHUMBLINE ADVISERS | 240,397 | 235,142 | +5,255 | 0.02 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 24,145 | 28,437 | +4,292 | 0.71 | 0.89 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 79,730 | 82,515 | +2,785 | 0.26 | 0.24 | -0.02 | buy |
| Swiss National Bank | 160,485 | 162,585 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 106,651 | 108,564 | +1,913 | 0.14 | 0.12 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,434 | 26,635 | +1,799 | 0.04 | 0.03 | 0.00 | sell |
| Hilton Capital Management, LLC | 31,469 | 33,253 | +1,784 | 0.27 | 0.28 | +0.01 | buy |
| Quarry LP | 2,148 | 394 | +1,754 | 0.06 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 5,296 | 7,048 | +1,752 | 0.06 | 0.05 | 0.00 | buy |
| Bellevue Group AG | 2,700 | 4,301 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,197 | 37,723 | +1,474 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO Bank N.V. | 120,477 | 121,835 | +1,358 | 0.17 | 0.12 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 2,201 | 887 | +1,314 | 0.01 | 0.01 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,098 | 58,231 | +1,133 | 0.68 | 0.63 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,241 | 79,225 | +984 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,908 | 62,026 | +882 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,697 | 8,428 | +731 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,777 | 33,421 | +644 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,280 | 3,851 | +571 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,508 | 24,087 | +421 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 57,862 | 58,193 | +331 | 0.14 | 0.12 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,306 | 3,614 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,014 | 4,203 | +189 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,504 | 26,627 | +123 | 0.01 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 8,509 | 8,607 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,468 | 8,381 | +87 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 24,103 | 24,179 | +76 | 0.02 | 0.01 | 0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,789 | 3,849 | +60 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 5,150 | 5,192 | +42 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 1,150,000 | 1,150,028 | +28 | 0.34 | 0.32 | -0.02 | buy |
| Versant Capital Management, Inc | 1,159 | 1,183 | +24 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,943 | 1,963 | +20 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 652 | 669 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,504 | 3,517 | +13 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 843 | 854 | +11 | 0.00 | 0.00 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,217 | 3,225 | +8 | 0.13 | 0.08 | -0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,544 | 21,537 | +7 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 455 | 460 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 68 | +3 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 38 | 37 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Financial Group, LTD | 2,641 | 2,640 | -1 | 0.21 | 0.18 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 2,038 | 2,030 | -8 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,722 | 18,705 | -17 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 2,141 | 2,111 | -30 | 0.03 | 0.03 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,997 | 1,950 | -47 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 9,643 | 9,585 | -58 | 0.64 | 0.46 | -0.18 | sell |
| GREENLEAF TRUST | 2,045 | 1,979 | -66 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,363 | 6,284 | -79 | 0.02 | 0.02 | -0.00 | sell |
| Chicago Capital, LLC | 10,154 | 10,050 | -104 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS | 13,044 | 12,932 | -112 | 0.05 | 0.04 | -0.01 | sell |
| Versor Investments LP | 6,440 | 6,305 | -135 | 0.12 | 0.12 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 225 | 75 | -150 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,200 | 20,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 14,049 | 13,610 | -439 | 0.10 | 0.08 | -0.02 | sell |
| New Age Alpha Advisors, LLC | 17,410 | 16,911 | -499 | 0.08 | 0.07 | -0.01 | sell |
| Raiffeisen Bank International AG | 8,500 | 8,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,280 | 15,730 | -550 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,214 | 8,511 | -703 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 5,572 | 4,863 | -709 | 0.02 | 0.02 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 7,493 | 6,663 | -830 | 0.13 | 0.09 | -0.04 | sell |
| Retirement Systems of Alabama | 102,485 | 101,460 | -1,025 | 0.04 | 0.04 | -0.00 | sell |
| Van Berkom & Associates Inc. | 743,765 | 742,619 | -1,146 | 2.41 | 2.23 | -0.18 | sell |
| Walter Public Investments Inc. | 190,794 | 189,467 | -1,327 | 3.52 | 3.23 | -0.29 | sell |
| iSAM Funds (UK) Ltd | 9,189 | 7,839 | -1,350 | 0.22 | 0.17 | -0.05 | sell |