| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 0 | 137,508,648 | +137,508,648 | 0.00 | 94.29 | +94.29 | buy |
| T. Rowe Price Investment Management, Inc. | 2,899,010 | 3,298,846 | +399,836 | 0.08 | 0.11 | +0.03 | buy |
| NORGES BANK | 3,183,564 | 3,178,859 | -4,705 | 0.02 | 0.03 | +0.00 | sell |
| Durable Capital Partners LP | 4,051,201 | 3,123,640 | -927,561 | 1.48 | 1.40 | -0.09 | sell |
| BAMCO INC /NY/ | 2,974,458 | 3,024,414 | +49,956 | 0.37 | 0.47 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,300,000 | 3,000,000 | +700,000 | 0.38 | 0.48 | +0.10 | buy |
| MORGAN STANLEY | 2,348,375 | 2,695,924 | +347,549 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,469,369 | 1,473,345 | +3,976 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 675,000 | 1,450,000 | +775,000 | 1.05 | 2.47 | +1.42 | buy |
| FMR LLC | 1,015,267 | 1,318,905 | +303,638 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,138,987 | +1,138,987 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 675,607 | 1,076,307 | +400,700 | 0.08 | 0.15 | +0.07 | buy |
| FEDERATED HERMES, INC. | 754,300 | 1,071,235 | +316,935 | 0.08 | 0.14 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,488 | 996,761 | +983,273 | 0.00 | 0.02 | +0.02 | buy |
| Ghisallo Capital Management LLC | 100,000 | 900,000 | +800,000 | 0.54 | 4.22 | +3.68 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 311,142 | 812,508 | +501,366 | 1.25 | 3.10 | +1.86 | buy |
| LMR Partners LLP | 0 | 795,239 | +795,239 | 0.00 | 0.93 | +0.93 | buy |
| Invesco Ltd. | 21,760 | 669,848 | +648,088 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 183,452 | 624,871 | +441,419 | 0.33 | 1.00 | +0.67 | buy |
| Alyeska Investment Group, L.P. | 0 | 618,638 | +618,638 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 183,599 | 551,440 | +367,841 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 34,126 | 521,018 | +486,892 | 0.01 | 0.22 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 552,282 | 520,240 | -32,042 | 0.08 | 0.09 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 267,397 | 507,760 | +240,363 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 461,284 | +461,284 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 404,579 | +404,579 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 373,254 | +373,254 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 151,900 | 367,675 | +215,775 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 344,703 | +344,703 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 328,272 | +328,272 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 22,022 | 322,000 | +299,978 | 0.00 | 0.02 | +0.02 | buy |
| Broad Bay Capital Management, LP | 0 | 311,678 | +311,678 | 0.00 | 2.32 | +2.32 | buy |
| LOOMIS SAYLES & CO L P | 0 | 275,578 | +275,578 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 268,716 | 269,687 | +971 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 199,372 | 244,372 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 241,950 | +241,950 | 0.00 | 0.03 | +0.03 | buy |
| Monashee Investment Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.41 | +1.41 | buy |
| MARSHALL WACE, LLP | 349,124 | 178,718 | -170,406 | 0.03 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 5,323 | 178,000 | +172,677 | 0.01 | 0.47 | +0.45 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 172,387 | +172,387 | 0.00 | 2.90 | +2.90 | buy |
| BANK OF AMERICA CORP /DE/ | 160,380 | 148,950 | -11,430 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 146,400 | +146,400 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 128,058 | +128,058 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,739 | 125,425 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,200 | 124,000 | +69,800 | 0.00 | 0.01 | +0.01 | buy |
| Crestwood Capital Management, L.P. | 121,285 | 122,402 | +1,117 | 3.54 | 4.75 | +1.22 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 116,252 | +116,252 | 0.00 | 0.49 | +0.49 | buy |
| Verition Fund Management LLC | 27,034 | 114,905 | +87,871 | 0.01 | 0.05 | +0.04 | buy |
| Blackstone Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,913 | +97,913 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,142 | 94,056 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,755 | 84,997 | +69,242 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 83,428 | +83,428 | 0.00 | 0.22 | +0.22 | buy |
| Woodline Partners LP | 0 | 82,864 | +82,864 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,103 | 81,465 | +69,362 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 79,452 | +79,452 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 78,215 | +78,215 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.84 | +1.84 | buy |
| 1832 Asset Management L.P. | 0 | 73,348 | +73,348 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 63,027 | +63,027 | 0.00 | 0.56 | +0.56 | buy |
| Bank of New York Mellon Corp | 52,619 | 62,776 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 62,688 | 62,688 | 0 | 0.04 | 0.05 | +0.01 | hold |
| GILDER GAGNON HOWE & CO LLC | 75,299 | 61,178 | -14,121 | 0.04 | 0.04 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 57,398 | +57,398 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 57,153 | +57,153 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 55,052 | +55,052 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 55,000 | 54,875 | -125 | 0.23 | 0.39 | +0.16 | sell |
| VANGUARD GROUP INC | 24,675 | 54,802 | +30,127 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 48,596 | +48,596 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,851 | 47,075 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,889 | 45,604 | +715 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 42,612 | +42,612 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,206 | +40,206 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 36,906 | 39,710 | +2,804 | 0.06 | 0.07 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,182 | 39,182 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,704 | 37,191 | -1,513 | 0.01 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 0 | 36,862 | +36,862 | 0.00 | 0.14 | +0.14 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 33,300 | +33,300 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 0 | 31,805 | +31,805 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 10,917 | 28,443 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,862 | 23,151 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,975 | 23,015 | -960 | 0.00 | 0.00 | +0.00 | sell |
| Renaissance Capital LLC | 16,614 | 22,682 | +6,068 | 0.41 | 0.69 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 21,929 | +21,929 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 763 | 20,913 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,835 | 20,694 | -141 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,040 | 20,256 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,199 | +18,199 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,964 | +17,964 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 17,946 | +17,946 | 0.00 | 0.09 | +0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 15,606 | +15,606 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,200 | 15,415 | +215 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,172 | +15,172 | 0.00 | 0.15 | +0.15 | buy |
| FORMULA GROWTH LTD | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| Scientech Research LLC | 0 | 14,233 | +14,233 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,986 | 13,365 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 13,550 | 13,343 | -207 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,943 | +12,943 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 164,137 | 12,747 | -151,390 | 0.40 | 0.04 | -0.36 | sell |
| Handelsbanken Fonder AB | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |