DOLLAR TREE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 212,794 | 1,161,883 | +949,089 | 0.21 | 0.68 | +0.47 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 858,636 | 1,650,759 | +792,123 | 0.09 | 0.17 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 606,539 | 1,215,243 | +608,704 | 0.29 | 0.51 | +0.22 | buy |
| National Pension Service | 330,759 | 598,427 | +267,668 | 0.03 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 26,233 | 112,672 | +86,439 | 0.01 | 0.07 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 699,831 | 765,313 | +65,482 | 0.12 | 0.12 | -0.00 | buy |
| Andra AP-fonden | 37,669 | 100,616 | +62,947 | 0.06 | 0.13 | +0.07 | buy |
| Tredje AP-fonden | 20,360 | 80,538 | +60,178 | 0.02 | 0.05 | +0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 41,252 | 79,163 | +37,911 | 3.35 | 2.40 | -0.94 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,287 | 58,037 | +29,750 | 0.03 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 39,440 | 66,389 | +26,949 | 0.14 | 0.24 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 63,648 | 85,950 | +22,302 | 0.06 | 0.08 | +0.01 | buy |
| AVIVA PLC | 75,418 | 95,995 | +20,577 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 130,810 | 148,466 | +17,656 | 0.62 | 0.62 | +0.00 | buy |
| Oak Thistle LLC | 4,220 | 18,088 | +13,868 | 0.07 | 0.19 | +0.12 | buy |
| L2 Asset Management, LLC | 60,666 | 73,966 | +13,300 | 1.00 | 0.77 | -0.23 | buy |
| Savoir Faire Capital Management, L.P. | 49,202 | 62,389 | +13,187 | 2.87 | 4.13 | +1.26 | buy |
| CenterBook Partners LP | 13,022 | 25,288 | +12,266 | 0.08 | 0.15 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,768 | 13,830 | +12,062 | 0.01 | 0.08 | +0.07 | buy |
| Bridgewater Associates, LP | 12,414 | 23,837 | +11,423 | 0.01 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 9,238 | 14,614 | +5,376 | 0.04 | 0.04 | -0.00 | buy |
| Kentucky Retirement Systems | 12,375 | 17,181 | +4,806 | 0.04 | 0.07 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 6,084 | 10,735 | +4,651 | 0.04 | 0.07 | +0.03 | buy |
| First Financial Bank - Trust Division | 20,499 | 24,883 | +4,384 | 0.21 | 0.22 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 4,000 | 7,580 | +3,580 | 0.01 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 3,098 | 6,374 | +3,276 | 0.03 | 0.04 | +0.02 | buy |
| Inscription Capital, LLC | 4,466 | 7,547 | +3,081 | 0.06 | 0.09 | +0.03 | buy |
| USS Investment Management Ltd | 23,418 | 26,297 | +2,879 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,963 | 5,819 | +2,856 | 0.06 | 0.11 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 12,282 | 15,000 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 39,091 | 41,631 | +2,540 | 0.78 | 0.70 | -0.08 | buy |
| Numerai GP LLC | 2,621 | 4,675 | +2,054 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,283 | 18,040 | +1,757 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,841 | 3,354 | +1,513 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 3,116 | 4,509 | +1,393 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 83,165 | 84,465 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 29,214 | 30,389 | +1,175 | 1.39 | 1.28 | -0.11 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,484 | 3,552 | +1,068 | 0.11 | 0.06 | -0.05 | buy |
| Battery Global Advisors, LLC | 19 | 957 | +938 | 0.00 | 0.06 | +0.06 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 512,660 | 513,485 | +825 | 7.25 | 6.72 | -0.54 | buy |
| CHICAGO TRUST Co NA | 6,753 | 7,560 | +807 | 0.13 | 0.13 | +0.00 | buy |
| Redwood Investment Management, LLC | 8,942 | 9,635 | +693 | 0.12 | 0.13 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,208 | 1,749 | +541 | 0.06 | 0.07 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,951 | 3,447 | +496 | 0.02 | 0.03 | +0.00 | buy |
| RHS Financial, LLC | 2,944 | 3,400 | +456 | 0.18 | 0.18 | -0.00 | buy |
| Callahan Advisors, LLC | 5,965 | 6,365 | +400 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 73,464 | 73,830 | +366 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 582 | 930 | +348 | 0.02 | 0.03 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 6,100 | 6,406 | +306 | 0.36 | 0.35 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,434 | 8,737 | +303 | 0.04 | 0.03 | -0.00 | buy |
| Balefire, LLC | 15,447 | 15,736 | +289 | 0.37 | 0.32 | -0.05 | buy |
| Bedell Frazier Investment Counselling, LLC | 6,924 | 7,208 | +284 | 0.16 | 0.16 | -0.00 | buy |
| Argent Trust Co | 7,520 | 7,804 | +284 | 0.03 | 0.03 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,671 | 3,941 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Advisors Inc. | 3,428 | 3,641 | +213 | 0.03 | 0.01 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,864 | 2,032 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 5,228 | 5,376 | +148 | 0.02 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 38,965 | 39,090 | +125 | 0.04 | 0.04 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,431 | 2,544 | +113 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 137 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 1,796 | 1,899 | +103 | 0.03 | 0.03 | -0.00 | buy |
| Belfer Management LLC | 2,291 | 2,374 | +83 | 4.94 | 4.35 | -0.59 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,756 | 2,829 | +73 | 0.02 | 0.02 | -0.01 | buy |
| Richardson Capital Management LLC | 9 | 55 | +46 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 6 | 52 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,608 | 27,638 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,160 | 2,187 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 1,875 | 1,885 | +10 | 0.01 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 953 | 959 | +6 | 0.05 | 0.04 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 100 | 105 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 3,128 | 3,132 | +4 | 0.01 | 0.01 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,715 | 11,716 | +1 | 0.18 | 0.17 | -0.01 | buy |
| Riverwater Partners LLC | 3,730 | 3,731 | +1 | 0.18 | 0.14 | -0.04 | buy |
| NorthRock Partners, LLC | 14,329 | 14,328 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 1,831 | 1,828 | -3 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 14 | 7 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 40 | 28 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 373 | 360 | -13 | 0.03 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 1,994 | 1,979 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 7,351 | 7,325 | -26 | 0.04 | 0.04 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 3,392 | 3,357 | -35 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 114 | 74 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 2,767 | 2,720 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 41,988 | 41,935 | -53 | 0.60 | 0.55 | -0.05 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,379 | 5,311 | -68 | 0.13 | 0.12 | -0.01 | sell |
| CYBER HORNET ETFs LLC | 597 | 521 | -76 | 0.04 | 0.04 | -0.01 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 4,696 | 4,618 | -78 | 0.17 | 0.13 | -0.05 | sell |
| Unified Investment Management | 3,918 | 3,823 | -95 | 0.49 | 0.43 | -0.06 | sell |
| Clean Yield Group | 400 | 300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 2,480 | 2,369 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Ellevest, Inc. | 3,409 | 3,292 | -117 | 0.06 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,158 | 5,016 | -142 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,061 | 5,918 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 177 | 26 | -151 | 0.00 | 0.00 | -0.00 | sell |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,272 | 10,119 | -153 | 0.06 | 0.05 | -0.01 | sell |
| MUFG Securities EMEA plc | 7,776 | 7,582 | -194 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,350 | 5,131 | -219 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 5,020 | 4,796 | -224 | 0.01 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 5,071 | 4,826 | -245 | 0.08 | 0.07 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 3,300 | 3,023 | -277 | 0.09 | 0.06 | -0.04 | sell |