| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 675,000 | +675,000 | 0.00 | 1.05 | +1.05 | buy |
| MARSHALL WACE, LLP | 0 | 349,124 | +349,124 | 0.00 | 0.03 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 311,142 | +311,142 | 0.00 | 1.25 | +1.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 434,441 | 675,607 | +241,166 | 0.06 | 0.08 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 199,372 | +199,372 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 557,200 | 754,300 | +197,100 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 825,925 | 1,015,267 | +189,342 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 164,137 | +164,137 | 0.00 | 0.40 | +0.40 | buy |
| Point72 Asset Management, L.P. | 0 | 151,900 | +151,900 | 0.00 | 0.02 | +0.02 | buy |
| BWCP, LP | 79,919 | 209,645 | +129,726 | 1.29 | 2.54 | +1.25 | buy |
| Interval Partners, LP | 55,000 | 183,452 | +128,452 | 0.12 | 0.33 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,142 | +71,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,886 | 268,716 | +65,830 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 62,688 | +62,688 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 58,599 | +58,599 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,200 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 44,000 | +44,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 118,592 | 160,380 | +41,788 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,934,001 | 2,974,458 | +40,457 | 0.38 | 0.37 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 20,700 | 55,000 | +34,300 | 0.11 | 0.23 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,126 | +34,126 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 77,475 | 109,392 | +31,917 | 0.07 | 0.10 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,867 | +25,867 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 15,755 | +15,755 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,851 | +14,851 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,455,280 | 1,469,369 | +14,089 | 0.01 | 0.01 | -0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 13,024 | +13,024 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,103 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,417 | +10,417 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,481 | 13,488 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,323 | +5,323 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 4,351 | +4,351 | 0.00 | 0.08 | +0.08 | buy |
| Shellback Capital, LP | 26,800 | 30,000 | +3,200 | 0.11 | 0.10 | -0.02 | buy |
| Venturi Wealth Management, LLC | 1,700 | 3,800 | +2,100 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 476 | 2,181 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,527 | 2,637 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,348,072 | 2,348,375 | +303 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 490 | 763 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,523 | 21,760 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 213 | +213 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 5,700 | 5,700 | 0 | 0.06 | 0.06 | +0.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,182 | 39,182 | 0 | 0.10 | 0.09 | -0.01 | hold |
| TRUST CO OF VERMONT | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,704 | 38,704 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 300 | 300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,300,000 | 2,300,000 | 0 | 0.39 | 0.38 | -0.01 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catterton Management Company, L.L.C. | 152,279,880 | 152,279,880 | 0 | 91.68 | 94.94 | +3.27 | hold |
| Riggs Asset Managment Co. Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richardson Capital Management LLC | 500 | 500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.50 | 0.54 | +0.03 | hold |
| Addison Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandia Investment Management LP | 3,500 | 3,500 | 0 | 0.12 | 0.16 | +0.04 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Group Investment Management Pte. Ltd. | 8,462 | 8,462 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROW FINANCIAL CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONNABLE OFFICE INC | 4,423 | 4,423 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 319 | 268 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,748 | 5,668 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 558 | 475 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 541 | 421 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 928 | 790 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 205 | 0 | -205 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,571 | 1,314 | -257 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,936 | 4,398 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 14,286 | 13,550 | -736 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,803 | 23,975 | -828 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,386 | 12,040 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Sarl | 38,257 | 36,906 | -1,351 | 0.07 | 0.06 | -0.01 | sell |
| Treasurer of the State of North Carolina | 13,190 | 11,280 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,940 | 2,566 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,773 | 1,807 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 27,876 | 24,675 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,507 | 20,835 | -3,672 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 20,650 | 16,614 | -4,036 | 0.49 | 0.41 | -0.09 | sell |
| Squarepoint Ops LLC | 4,950 | 0 | -4,950 | 0.00 | 0.00 | -0.00 | sell |