DOLLAR GEN CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 489,035 | 2,525,608 | +2,036,573 | 0.05 | 0.17 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,748 | 960,785 | +946,037 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,948 | 908,110 | +855,162 | 0.01 | 0.17 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 658,471 | 1,453,649 | +795,178 | 0.15 | 0.25 | 0.00 | buy |
| Qube Research & Technologies Ltd | 189,487 | 890,173 | +700,686 | 0.03 | 0.14 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 451,400 | 906,700 | +455,300 | 0.36 | 0.61 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 699,700 | 1,050,700 | +351,000 | 0.12 | 0.16 | +0.04 | buy |
| CITIGROUP INC | 378,351 | 715,627 | +337,276 | 0.03 | 0.05 | +0.02 | buy |
| Magellan Asset Management Ltd | 368,584 | 684,892 | +316,308 | 0.48 | 0.84 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 13,841 | 322,645 | +308,804 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 96,783 | 385,938 | +289,155 | 0.05 | 0.11 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 663,539 | 388,971 | +274,568 | 0.18 | 0.09 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 518,418 | 785,013 | +266,595 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,466,812 | 2,710,024 | +243,212 | 0.06 | 0.05 | 0.00 | buy |
| STRS OHIO | 248,250 | 490,552 | +242,302 | 0.11 | 0.19 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 351,217 | 591,571 | +240,354 | 0.03 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 440,137 | 249,852 | +190,285 | 0.52 | 0.23 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,402 | 210,730 | +177,328 | 0.02 | 0.09 | +0.07 | buy |
| Korea Investment CORP | 155,275 | 304,483 | +149,208 | 0.04 | 0.06 | +0.03 | buy |
| Border to Coast Pensions Partnership Ltd | 204,178 | 339,166 | +134,988 | 0.43 | 0.61 | +0.18 | buy |
| Estuary Capital Management LP | 360,357 | 476,368 | +116,011 | 8.04 | 8.74 | +0.71 | buy |
| Allianz Asset Management GmbH | 692,783 | 805,645 | +112,862 | 0.11 | 0.10 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,714,972 | 2,811,797 | +96,825 | 0.22 | 0.19 | 0.00 | buy |
| PineBridge Investments, L.P. | 2,466 | 84,254 | +81,788 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 26,817,649 | 26,896,503 | +78,854 | 0.05 | 0.04 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 507,864 | 580,211 | +72,347 | 2.56 | 2.51 | -0.06 | buy |
| NATIXIS | 95,596 | 25,502 | +70,094 | 0.05 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 112,219 | 182,187 | +69,968 | 0.08 | 0.08 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 981,383 | 1,046,937 | +65,554 | 0.46 | 0.43 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 365,934 | 305,030 | +60,904 | 0.04 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 11,486 | 70,175 | +58,689 | 0.01 | 0.07 | +0.05 | buy |
| CINCINNATI INSURANCE CO | 386,567 | 436,567 | +50,000 | 0.74 | 0.70 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 352,330 | 401,765 | +49,435 | 0.15 | 0.14 | 0.00 | buy |
| Legal & General Group Plc | 1,278,903 | 1,327,667 | +48,764 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 220,917 | 262,140 | +41,223 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,432 | 255,886 | +35,454 | 0.43 | 0.43 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 20,900 | 52,900 | +32,000 | 0.08 | 0.17 | +0.08 | buy |
| Q3 Asset Management | 1,825 | 32,199 | +30,374 | 0.07 | 1.14 | +1.06 | buy |
| Quadrature Capital Ltd | 42,187 | 71,229 | +29,042 | 0.08 | 0.09 | +0.00 | buy |
| Quantitative Investment Management, LLC | 30,996 | 59,911 | +28,915 | 0.48 | 0.86 | +0.39 | buy |
| Mariner, LLC | 512,174 | 539,590 | +27,416 | 0.09 | 0.07 | 0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 38,731 | 65,710 | +26,979 | 0.36 | 0.55 | +0.19 | buy |
| Huber Capital Management LLC | 167,700 | 192,812 | +25,112 | 3.26 | 3.16 | -0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 486,681 | 511,098 | +24,417 | 0.04 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,661 | 32,578 | +23,917 | 0.01 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,792 | 340,112 | +22,320 | 0.13 | 0.12 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,936 | 23,791 | +20,145 | 0.13 | 0.06 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 16,480 | 36,153 | +19,673 | 0.20 | 0.32 | +0.13 | buy |
| OSTRUM ASSET MANAGEMENT | 7,133 | 26,695 | +19,562 | 0.04 | 0.12 | +0.09 | buy |
| Savoir Faire Capital Management, L.P. | 73,806 | 92,932 | +19,126 | 4.08 | 3.45 | -0.64 | buy |
| Phoenix Financial Ltd. | 11,400 | 29,400 | +18,000 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,421,283 | 1,438,400 | +17,117 | 1.14 | 1.02 | -0.13 | buy |
| National Pension Service | 5,028 | 21,296 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,649,222 | 5,664,873 | +15,651 | 0.05 | 0.04 | 0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 107,190 | 122,750 | +15,560 | 4.86 | 4.68 | -0.18 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 51,997 | 66,533 | +14,536 | 1.02 | 1.11 | +0.10 | buy |
| RHUMBLINE ADVISERS | 444,664 | 430,469 | +14,195 | 0.05 | 0.04 | 0.00 | sell |
| TrueMark Investments, LLC | 4,676 | 18,776 | +14,100 | 0.12 | 0.34 | +0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,449 | 17,930 | +13,481 | 0.01 | 0.04 | +0.03 | buy |
| Raiffeisen Bank International AG | 1,174 | 13,898 | +12,724 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,044 | 19,147 | +12,103 | 0.06 | 0.19 | 0.00 | buy |
| Banque Cantonale Vaudoise | 7,225 | 18,566 | +11,341 | 0.03 | 0.07 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 38,298 | 49,238 | +10,940 | 0.06 | 0.06 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 108,089 | 118,491 | +10,402 | 6.36 | 5.56 | -0.80 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 314,057 | 323,819 | +9,762 | 0.21 | 0.18 | -0.03 | buy |
| Sather Financial Group Inc | 584,443 | 594,176 | +9,733 | 3.93 | 3.34 | -0.59 | buy |
| PRUDENTIAL FINANCIAL INC | 148,227 | 157,767 | +9,540 | 0.02 | 0.02 | 0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 31,037 | 40,423 | +9,386 | 0.43 | 0.56 | +0.13 | buy |
| NEOS Investment Management LLC | 17,113 | 26,460 | +9,347 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 26,102 | 35,302 | +9,200 | 0.53 | 0.59 | +0.06 | buy |
| Stonebridge Capital Advisors LLC | 2,001 | 11,162 | +9,161 | 0.02 | 0.08 | +0.06 | buy |
| Parkwood LLC | 93,622 | 102,458 | +8,836 | 0.98 | 1.03 | +0.05 | buy |
| MGO ONE SEVEN LLC | 19,580 | 28,144 | +8,564 | 0.07 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 40,475 | 48,995 | +8,520 | 0.01 | 0.01 | 0.00 | buy |
| WESTPAC BANKING CORP | 1,063 | 9,197 | +8,134 | 0.01 | 0.06 | +0.05 | buy |
| GREENLEAF TRUST | 100,930 | 109,017 | +8,087 | 0.10 | 0.10 | +0.00 | buy |
| TOBAM | 44,404 | 52,447 | +8,043 | 1.98 | 1.96 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,445 | 10,029 | +7,584 | 0.05 | 0.16 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 4,962 | 11,913 | +6,951 | 0.12 | 0.25 | +0.13 | buy |
| Moloney Securities Asset Management, LLC | 7,413 | 14,363 | +6,950 | 0.10 | 0.18 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 12,496 | 5,865 | +6,631 | 0.05 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 21,066 | 27,671 | +6,605 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,697 | 252,293 | +6,596 | 0.02 | 0.01 | 0.00 | buy |
| AVIVA PLC | 106,405 | 112,918 | +6,513 | 0.03 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 3,757 | 10,115 | +6,358 | 0.01 | 0.03 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 39,003 | 45,134 | +6,131 | 0.71 | 0.70 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 53,867 | 59,950 | +6,083 | 1.27 | 1.13 | -0.13 | buy |
| Pekin Hardy Strauss, Inc. | 100,822 | 106,617 | +5,795 | 1.31 | 1.11 | -0.21 | buy |
| NATIXIS ADVISORS, LLC | 450,245 | 444,772 | +5,473 | 0.08 | 0.07 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 86,393 | 91,698 | +5,305 | 0.18 | 0.16 | -0.02 | buy |
| WINTON GROUP Ltd | 16,227 | 21,520 | +5,293 | 0.09 | 0.08 | -0.01 | buy |
| Woodline Partners LP | 23,792 | 29,085 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 20,102 | 25,301 | +5,199 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 105,896 | 110,918 | +5,022 | 0.03 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,358 | 10,271 | +4,913 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 168,983 | 173,814 | +4,831 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 8,611 | 13,378 | +4,767 | 0.04 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 4,136 | 8,746 | +4,610 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 3,110 | 7,708 | +4,598 | 0.08 | 0.20 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 24,252 | 28,800 | +4,548 | 0.09 | 0.09 | -0.00 | buy |