DOLLAR GEN CORP
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 6,782 | 1,694,315 | +1,687,533 | 0.00 | 0.35 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 322,645 | 1,699,871 | +1,377,226 | 0.05 | 0.32 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,050,700 | 318,204 | +732,496 | 0.16 | 0.07 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 295,900 | 814,100 | +518,200 | 0.07 | 0.24 | 0.00 | buy |
| VANGUARD GROUP INC | 26,896,503 | 27,309,045 | +412,542 | 0.04 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 805,645 | 1,125,697 | +320,052 | 0.10 | 0.17 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,797 | 308,823 | +288,026 | 0.00 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 678,139 | 442,536 | +235,603 | 0.77 | 0.72 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 99,624 | 308,791 | +209,167 | 0.02 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 401,765 | 257,857 | +143,908 | 0.14 | 0.09 | 0.00 | sell |