| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 114,736,261 | 99,416,513 | -15,319,748 | 97.05 | 98.68 | +1.63 | sell |
| T. Rowe Price Investment Management, Inc. | 11,886,454 | 11,817,401 | -69,053 | 0.31 | 0.29 | -0.02 | sell |
| BAMCO INC /NY/ | 7,966,037 | 9,366,068 | +1,400,031 | 0.88 | 1.01 | +0.13 | buy |
| FMR LLC | 3,557,516 | 5,044,869 | +1,487,353 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,620 | 4,049,787 | +956,167 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,005,143 | 3,180,948 | +2,175,805 | 0.01 | 0.04 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,575,402 | +2,575,402 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 2,797,719 | 2,504,263 | -293,456 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,954,801 | 2,338,779 | +383,978 | 0.33 | 0.35 | +0.02 | buy |
| UBS Group AG | 924,760 | 2,302,892 | +1,378,132 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,950,380 | 1,978,858 | -971,522 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,801,384 | 1,902,618 | -898,766 | 0.18 | 0.12 | -0.06 | sell |
| Swedbank AB | 1,500,000 | 1,600,000 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,760 | 1,562,241 | +503,481 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,343,026 | 1,511,817 | +168,791 | 0.04 | 0.03 | -0.00 | buy |
| Anomaly Capital Management, LP | 0 | 1,415,235 | +1,415,235 | 0.00 | 3.07 | +3.07 | buy |
| FEDERATED HERMES, INC. | 1,368,630 | 1,113,648 | -254,982 | 0.09 | 0.06 | -0.03 | sell |
| BlackRock, Inc. | 1,202,213 | 1,032,323 | -169,890 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 674,463 | 887,311 | +212,848 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 865,425 | +865,425 | 0.00 | 0.22 | +0.22 | buy |
| Artisan Partners Limited Partnership | 879,349 | 857,310 | -22,039 | 0.06 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 193,423 | 799,375 | +605,952 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 744,694 | 771,336 | +26,642 | 2.87 | 2.44 | -0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 1,431,421 | 765,230 | -666,191 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 525,012 | 722,662 | +197,650 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,100,000 | 700,000 | -400,000 | 0.08 | 0.04 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 720,690 | 696,160 | -24,530 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 331,093 | 660,308 | +329,215 | 0.01 | 0.02 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 214,610 | 600,000 | +385,390 | 3.65 | 9.83 | +6.18 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 386,800 | 597,200 | +210,400 | 0.01 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,577 | 590,368 | +123,791 | 1.05 | 1.18 | +0.13 | buy |
| STATE STREET CORP | 581,055 | 562,884 | -18,171 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,838 | 488,654 | +461,816 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 925,061 | 474,241 | -450,820 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 61,115 | 385,000 | +323,885 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.84 | +0.84 | buy |
| Woodline Partners LP | 276,487 | 339,368 | +62,881 | 0.04 | 0.05 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 304,339 | +304,339 | 0.00 | 6.69 | +6.69 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 247,600 | 275,000 | +27,400 | 2.34 | 2.48 | +0.14 | buy |
| QVT Financial LP | 0 | 273,538 | +273,538 | 0.00 | 0.77 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,573 | 257,752 | +145,179 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 761,750 | 248,000 | -513,750 | 0.87 | 0.28 | -0.59 | sell |
| OMERS ADMINISTRATION Corp | 246,400 | 246,400 | 0 | 0.07 | 0.06 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 296,482 | 240,362 | -56,120 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,205 | 238,704 | +210,499 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 394,436 | 232,459 | -161,977 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 0 | 220,241 | +220,241 | 0.00 | 1.30 | +1.30 | buy |
| Verition Fund Management LLC | 384,493 | 209,063 | -175,430 | 0.09 | 0.07 | -0.01 | sell |
| CULLEN/FROST BANKERS, INC. | 215,266 | 201,413 | -13,853 | 0.10 | 0.08 | -0.01 | sell |
| Blue Grotto Capital, LLC | 326,576 | 200,000 | -126,576 | 1.37 | 0.83 | -0.55 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,012 | 191,012 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,252 | 185,974 | +9,722 | 0.18 | 0.15 | -0.03 | buy |
| Crestwood Capital Management, L.P. | 133,332 | 183,332 | +50,000 | 3.45 | 4.51 | +1.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,525 | 170,525 | +10,000 | 0.14 | 0.13 | -0.00 | buy |
| JANE STREET GROUP, LLC | 94,621 | 166,636 | +72,015 | 0.00 | 0.01 | +0.00 | buy |
| Exane Asset Management | 158,980 | 153,015 | -5,965 | 1.61 | 1.29 | -0.32 | sell |
| Korea Investment CORP | 201,672 | 151,961 | -49,711 | 0.02 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 278,020 | 145,640 | -132,380 | 0.58 | 0.29 | -0.29 | sell |
| Unisphere Establishment | 271,200 | 142,200 | -129,000 | 0.08 | 0.04 | -0.04 | sell |
| BW Gestao de Investimentos Ltda. | 424,835 | 139,100 | -285,735 | 0.61 | 0.22 | -0.39 | sell |
| Nuveen, LLC | 1,308,998 | 132,719 | -1,176,279 | 0.01 | 0.00 | -0.01 | sell |
| Cinctive Capital Management LP | 330,442 | 129,804 | -200,638 | 0.78 | 0.31 | -0.47 | sell |
| SG Americas Securities, LLC | 93,048 | 113,357 | +20,309 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 111,814 | 110,619 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,084 | +103,084 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 95,436 | 95,480 | +44 | 3.60 | 2.99 | -0.62 | buy |
| NORTHERN TRUST CORP | 93,076 | 90,423 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 6,379 | 89,368 | +82,989 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 89,107 | 89,041 | -66 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 80,720 | +80,720 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,826 | 79,350 | -235,476 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,844 | 76,827 | -47,017 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 74,169 | 74,984 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 73,400 | +73,400 | 0.00 | 0.06 | +0.06 | buy |
| Tabor Asset Management, LP | 130,683 | 68,899 | -61,784 | 2.16 | 0.99 | -1.16 | sell |
| FIRST TRUST ADVISORS LP | 38,010 | 58,748 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,384 | 57,000 | +26,616 | 0.18 | 0.33 | +0.14 | buy |
| Atom Investors LP | 37,412 | 55,206 | +17,794 | 0.12 | 0.14 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 50,000 | 50,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Malaga Cove Capital, LLC | 40,188 | 39,583 | -605 | 0.57 | 0.51 | -0.06 | sell |
| RHUMBLINE ADVISERS | 42,408 | 38,831 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 8,553 | 35,861 | +27,308 | 0.10 | 0.39 | +0.29 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,055 | 35,096 | +25,041 | 0.06 | 0.21 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 32,430 | 34,854 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,445 | 34,692 | +27,247 | 0.01 | 0.02 | +0.01 | buy |
| Expect Equity LLC | 0 | 33,900 | +33,900 | 0.00 | 0.94 | +0.94 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 28,864 | 33,079 | +4,215 | 0.91 | 1.00 | +0.09 | buy |
| Amundi | 31,596 | 31,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 28,200 | 30,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 30,007 | +30,007 | 0.00 | 0.05 | +0.05 | buy |
| Advocacy Wealth Management Services, LLC | 22,950 | 28,653 | +5,703 | 0.04 | 0.05 | +0.01 | buy |
| IMC-Chicago, LLC | 31,685 | 28,440 | -3,245 | 0.02 | 0.02 | -0.01 | sell |
| Giverny Capital Inc. | 27,392 | 27,392 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cerity Partners LLC | 0 | 27,297 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.65 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,314 | 22,725 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,982 | 22,070 | -19,912 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 33,898 | 20,500 | -13,398 | 1.00 | 0.58 | -0.42 | sell |
| Creative Planning | 11,318 | 19,877 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,343 | 19,767 | -3,576 | 0.01 | 0.01 | -0.00 | sell |