ULTA BEAUTY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 503,208 | 120,276 | +382,932 | 0.57 | 0.14 | 0.00 | sell |
| Holocene Advisors, LP | 86,423 | 379,939 | +293,516 | 0.10 | 0.48 | +0.38 | buy |
| CITADEL ADVISORS LLC | 153,705 | 415,142 | +261,437 | 0.09 | 0.27 | +0.18 | buy |
| Andra AP-fonden | 65 | 228,800 | +228,735 | 0.00 | 1.60 | +1.60 | buy |
| Epoch Investment Partners, Inc. | 86,448 | 306,010 | +219,562 | 0.24 | 0.92 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 84,567 | 295,833 | +211,266 | 0.08 | 0.29 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 261,572 | 456,613 | +195,041 | 0.43 | 0.76 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 477,504 | 298,338 | +179,166 | 0.19 | 0.11 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 89,722 | 212,952 | +123,230 | 0.07 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 99,815 | 213,134 | +113,319 | 0.01 | 0.03 | +0.02 | buy |
| Sanders Capital, LLC | 1,160,280 | 1,263,820 | +103,540 | 0.73 | 0.85 | +0.12 | buy |
| Candlestick Capital Management LP | 28,591 | 130,101 | +101,510 | 0.44 | 2.76 | +2.32 | buy |
| T. Rowe Price Investment Management, Inc. | 872,172 | 971,760 | +99,588 | 0.26 | 0.32 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 2,503 | 74,920 | +72,417 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 72,010 | 127,834 | +55,824 | 0.15 | 0.20 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,131 | 70,209 | +53,922 | 0.08 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 210,280 | 163,207 | +47,073 | 0.11 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,756 | 3,710 | +47,046 | 0.02 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,358 | 39,197 | +37,161 | 0.03 | 0.02 | 0.00 | sell |
| Swedbank AB | 545,050 | 581,506 | +36,456 | 0.29 | 0.32 | +0.04 | buy |
| VANGUARD GROUP INC | 5,319,740 | 5,353,414 | +33,674 | 0.04 | 0.05 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,838 | 69,614 | +28,776 | 0.19 | 0.34 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,880 | 32,790 | +25,910 | 0.01 | 0.07 | +0.06 | buy |
| Korea Investment CORP | 28,778 | 53,249 | +24,471 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 11,581 | 35,238 | +23,657 | 0.09 | 0.23 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,852 | 60,952 | +22,100 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,912 | 177,241 | +20,329 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,244 | 55,371 | +19,873 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 46,662 | 65,859 | +19,197 | 0.04 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,425 | 90,853 | +18,428 | 0.03 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,801 | 19,166 | +17,365 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,387 | 1,218,263 | +15,876 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 353,972 | 369,434 | +15,462 | 0.04 | 0.05 | +0.00 | buy |
| Voleon Capital Management LP | 12,039 | 27,389 | +15,350 | 0.31 | 0.37 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 25,962 | 12,562 | +13,400 | 0.08 | 0.05 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 152,376 | 139,468 | +12,908 | 0.12 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,067 | 25,923 | +10,856 | 0.02 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,954 | 37,998 | +10,044 | 0.03 | 0.05 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 11,174 | 20,266 | +9,092 | 0.20 | 0.35 | +0.15 | buy |
| Achmea Investment Management B.V. | 30,229 | 38,634 | +8,405 | 0.18 | 0.26 | +0.08 | buy |
| PATTON FUND MANAGEMENT, INC. | 573 | 8,943 | +8,370 | 0.06 | 0.88 | +0.82 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 13,217 | 5,000 | +8,217 | 0.32 | 0.30 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,966 | 22,447 | +7,481 | 0.16 | 0.26 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,023 | 116,632 | +7,391 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,692 | 9,853 | +7,161 | 0.04 | 0.14 | +0.10 | buy |
| Aberdeen Group plc | 35,454 | 42,005 | +6,551 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 24,731 | 30,849 | +6,118 | 0.07 | 0.09 | +0.02 | buy |
| AGF MANAGEMENT LTD | 1,303 | 7,185 | +5,882 | 0.00 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 41,534 | 47,393 | +5,859 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 14,374 | 19,919 | +5,545 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 67,631 | 73,076 | +5,445 | 0.19 | 0.18 | -0.02 | buy |
| Edgestream Partners, L.P. | 1,781 | 6,871 | +5,090 | 0.02 | 0.11 | +0.09 | buy |
| Vident Advisory, LLC | 7,669 | 2,584 | +5,085 | 0.04 | 0.01 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 24,024 | 29,016 | +4,992 | 0.97 | 1.32 | +0.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,193 | 20,174 | +4,981 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 13,293 | 17,816 | +4,523 | 0.04 | 0.07 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 53,542 | 49,169 | +4,373 | 0.04 | 0.04 | -0.00 | sell |
| Generali Asset Management SPA SGR | 147 | 4,164 | +4,017 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 12,474 | 8,842 | +3,632 | 0.07 | 0.05 | -0.02 | sell |
| Advisors Asset Management, Inc. | 9,200 | 5,864 | +3,336 | 0.08 | 0.05 | 0.00 | sell |
| Night Squared LP | 15,700 | 18,739 | +3,039 | 3.27 | 3.70 | +0.42 | buy |
| RHUMBLINE ADVISERS | 90,707 | 87,887 | +2,820 | 0.04 | 0.04 | 0.00 | sell |
| GC Wealth Management RIA, LLC | 2,472 | 5,258 | +2,786 | 0.09 | 0.09 | +0.00 | buy |
| SUMMITRY LLC | 198,758 | 201,543 | +2,785 | 4.21 | 4.66 | +0.45 | buy |
| SHELL ASSET MANAGEMENT CO | 3,552 | 860 | +2,692 | 0.06 | 0.05 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 1,056 | 3,327 | +2,271 | 0.05 | 0.11 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 131,768 | 133,889 | +2,121 | 0.23 | 0.26 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,926 | 3,944 | +1,982 | 0.00 | 0.00 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,698 | 19,500 | +1,802 | 0.06 | 0.06 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 13,252 | 14,922 | +1,670 | 0.04 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 1,018 | 2,625 | +1,607 | 0.07 | 0.15 | +0.09 | buy |
| MONTAG A & ASSOCIATES INC | 3,626 | 5,201 | +1,575 | 0.08 | 0.13 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,500 | 84,000 | +1,500 | 0.27 | 0.30 | +0.03 | buy |
| iA Global Asset Management Inc. | 6,608 | 8,038 | +1,430 | 0.05 | 0.06 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 834 | 2,177 | +1,343 | 0.06 | 0.16 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 58,732 | 57,444 | +1,288 | 0.05 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,106 | 10,338 | +1,232 | 0.02 | 0.02 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 4,774 | 5,919 | +1,145 | 0.32 | 0.42 | +0.10 | buy |
| WINTON GROUP Ltd | 1,995 | 3,122 | +1,127 | 0.05 | 0.06 | +0.02 | buy |
| SYON CAPITAL LLC | 1,238 | 2,354 | +1,116 | 0.04 | 0.07 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,314 | 2,326 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 6,270 | 7,280 | +1,010 | 0.54 | 0.66 | +0.12 | buy |
| NEOS Investment Management LLC | 681 | 1,633 | +952 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,602 | 14,525 | +923 | 0.06 | 0.07 | +0.01 | buy |
| Moran Wealth Management, LLC | 12,043 | 12,954 | +911 | 0.17 | 0.21 | +0.04 | buy |
| Atria Investments, Inc | 4,051 | 4,903 | +852 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,335 | 34,174 | +839 | 0.04 | 0.04 | +0.00 | buy |
| Continuum Advisory, LLC | 10,430 | 11,260 | +830 | 0.59 | 0.65 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147 | 972 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 45,217 | 44,395 | +822 | 0.07 | 0.07 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 1,956 | 2,736 | +780 | 0.20 | 0.31 | +0.11 | buy |
| MUFG Securities EMEA plc | 133 | 860 | +727 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,380 | 9,064 | +684 | 0.05 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,850 | 16,168 | +682 | 0.03 | 0.03 | 0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 11,510 | 12,177 | +667 | 0.67 | 0.76 | +0.10 | buy |
| FORTEM FINANCIAL GROUP, LLC | 2,838 | 3,494 | +656 | 0.43 | 0.55 | +0.12 | buy |
| Shay Capital LLC | 750 | 1,350 | +600 | 0.08 | 0.13 | +0.05 | buy |
| PARK AVENUE SECURITIES LLC | 2,358 | 2,942 | +584 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 36,129 | 36,672 | +543 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 5,040 | 4,509 | +531 | 0.01 | 0.01 | 0.00 | sell |