| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 135,109,868 | 115,000,327 | -20,109,541 | 95.01 | 94.88 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 5,167,145 | 8,362,186 | +3,195,041 | 0.16 | 0.26 | +0.10 | buy |
| BAMCO INC /NY/ | 4,024,351 | 4,477,403 | +453,052 | 0.54 | 0.60 | +0.05 | buy |
| FMR LLC | 2,326,568 | 3,878,811 | +1,552,243 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,742,355 | 3,456,013 | +1,713,658 | 0.08 | 0.15 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,051,564 | 2,991,187 | +1,939,623 | 0.12 | 0.33 | +0.21 | buy |
| ROYAL BANK OF CANADA | 15,820 | 2,531,167 | +2,515,347 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,055,400 | 2,500,000 | +444,600 | 0.21 | 0.25 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,074,283 | 2,148,452 | +1,074,169 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,179,688 | 2,038,210 | +858,522 | 0.29 | 0.45 | +0.17 | buy |
| Holocene Advisors, LP | 515,263 | 1,748,348 | +1,233,085 | 0.07 | 0.21 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,572,685 | 1,676,950 | +104,265 | 0.35 | 0.35 | -0.01 | buy |
| MORGAN STANLEY | 1,501,893 | 1,649,649 | +147,756 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 816,495 | 1,353,585 | +537,090 | 0.00 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 2,125,783 | 1,350,000 | -775,783 | 9.49 | 5.94 | -3.55 | sell |
| FEDERATED HERMES, INC. | 952,168 | 1,331,927 | +379,759 | 0.09 | 0.12 | +0.03 | buy |
| NORGES BANK | 1,018,739 | 1,262,652 | +243,913 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,166,505 | 1,249,701 | +83,196 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 849,132 | 1,218,242 | +369,110 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,142,535 | 1,140,341 | -2,194 | 0.02 | 0.02 | -0.00 | sell |
| Alua Capital Management LP | 735,500 | 1,110,512 | +375,012 | 2.75 | 3.75 | +1.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,354 | 1,082,360 | +668,006 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| UBS Group AG | 657,594 | 925,705 | +268,111 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 485,485 | 913,619 | +428,134 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 891,743 | +891,743 | 0.00 | 0.10 | +0.10 | buy |
| Artisan Partners Limited Partnership | 303,245 | 771,521 | +468,276 | 0.02 | 0.06 | +0.03 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 771,000 | +771,000 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 746,716 | 755,259 | +8,543 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 664,237 | +664,237 | 0.00 | 0.51 | +0.51 | buy |
| Qube Research & Technologies Ltd | 106,160 | 614,818 | +508,658 | 0.01 | 0.04 | +0.03 | buy |
| LBP AM SA | 515,996 | 606,184 | +90,188 | 0.37 | 0.42 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 592,130 | +592,130 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 430,530 | 587,100 | +156,570 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 412,572 | 548,992 | +136,420 | 0.02 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 140,246 | 547,761 | +407,515 | 0.23 | 0.85 | +0.62 | buy |
| BW Gestao de Investimentos Ltda. | 348,225 | 530,574 | +182,349 | 1.81 | 2.47 | +0.67 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 473,962 | 503,337 | +29,375 | 0.02 | 0.02 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.66 | +0.66 | buy |
| FIL Ltd | 67,410 | 467,250 | +399,840 | 0.00 | 0.02 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 0 | 450,357 | +450,357 | 0.00 | 2.18 | +2.18 | buy |
| Tredje AP-fonden | 400,000 | 444,000 | +44,000 | 0.17 | 0.17 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 400,000 | +400,000 | 0.00 | 1.45 | +1.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 379,166 | +379,166 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 368,590 | +368,590 | 0.00 | 4.35 | +4.35 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.22 | +0.22 | buy |
| RIPOSTE CAPITAL LLC | 0 | 300,000 | +300,000 | 0.00 | 7.35 | +7.35 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 470,583 | 296,593 | -173,990 | 1.71 | 0.66 | -1.05 | sell |
| Woodline Partners LP | 383,570 | 292,831 | -90,739 | 0.11 | 0.08 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 197,426 | 285,816 | +88,390 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 24,800 | 279,001 | +254,201 | 0.74 | 4.26 | +3.51 | buy |
| Tairen Capital Ltd | 140,000 | 276,200 | +136,200 | 0.42 | 1.39 | +0.96 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,883 | 268,101 | +251,218 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | 256,575 | +156,575 | 0.09 | 0.25 | +0.16 | buy |
| TWINBEECH CAPITAL LP | 161,880 | 252,148 | +90,268 | 0.13 | 0.28 | +0.15 | buy |
| Fortress Investment Group LLC | 130,775 | 250,000 | +119,225 | 1.31 | 1.74 | +0.43 | buy |
| MARSHALL WACE, LLP | 261,169 | 244,434 | -16,735 | 0.02 | 0.01 | -0.00 | sell |
| Crestwood Capital Management, L.P. | 268,103 | 230,603 | -37,500 | 9.44 | 7.72 | -1.71 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 224,358 | +224,358 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,030 | 213,900 | +53,870 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 392,691 | 211,655 | -181,036 | 0.10 | 0.06 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 202,489 | +202,489 | 0.00 | 0.71 | +0.71 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.18 | +1.18 | buy |
| OMERS ADMINISTRATION Corp | 193,700 | 193,700 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Ranger Investment Management, L.P. | 0 | 192,500 | +192,500 | 0.00 | 0.66 | +0.66 | buy |
| JANE STREET GROUP, LLC | 75,331 | 191,418 | +116,087 | 0.01 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 62,076 | 188,872 | +126,796 | 0.09 | 0.32 | +0.23 | buy |
| Trexquant Investment LP | 0 | 180,793 | +180,793 | 0.00 | 0.10 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 171,249 | +171,249 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,000 | 170,500 | -102,500 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,869 | 166,432 | +113,563 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,063 | 141,922 | +20,859 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 118,600 | 127,500 | +8,900 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,054 | 122,048 | +34,994 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 74,796 | 120,550 | +45,754 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 120,000 | 120,000 | 0 | 0.32 | 0.39 | +0.07 | hold |
| AXA S.A. | 638,662 | 117,534 | -521,128 | 0.10 | 0.02 | -0.08 | sell |
| Point72 Hong Kong Ltd | 0 | 116,423 | +116,423 | 0.00 | 0.40 | +0.40 | buy |
| Interval Partners, LP | 238,118 | 115,153 | -122,965 | 0.39 | 0.13 | -0.26 | sell |
| NORTHERN TRUST CORP | 75,293 | 111,045 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,346 | 110,043 | +18,697 | 0.14 | 0.17 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 555,884 | 107,693 | -448,191 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,367 | +102,367 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 11,165 | 101,939 | +90,774 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 193,409 | 100,272 | -93,137 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 102,900 | 99,997 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 62,176 | 97,846 | +35,670 | 0.26 | 0.41 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 85,634 | 97,452 | +11,818 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93,589 | 96,721 | +3,132 | 0.20 | 0.20 | +0.00 | buy |
| Nicholas Investment Partners, LP | 155,314 | 94,695 | -60,619 | 0.73 | 0.41 | -0.32 | sell |
| DEUTSCHE BANK AG\ | 78,876 | 93,867 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 563 | 90,337 | +89,774 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,572 | 83,278 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 78,160 | +78,160 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,538 | 72,638 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 203,356 | 69,564 | -133,792 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 64,065 | 69,144 | +5,079 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 68,858 | +68,858 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 65,777 | +65,777 | 0.00 | 0.31 | +0.31 | buy |