| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 99,416,513 | 99,416,513 | 0 | 98.68 | 98.76 | +0.08 | hold |
| BAMCO INC /NY/ | 9,366,068 | 14,739,609 | +5,373,541 | 1.01 | 0.95 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 11,817,401 | 9,282,633 | -2,534,768 | 0.29 | 0.26 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,049,787 | 4,647,810 | +598,023 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,180,948 | 4,129,412 | +948,464 | 0.04 | 0.06 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,575,402 | 2,865,895 | +290,493 | 0.30 | 0.37 | +0.07 | buy |
| FMR LLC | 5,044,869 | 2,786,998 | -2,257,871 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,302,892 | 2,694,836 | +391,944 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 2,179,036 | +2,179,036 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,504,263 | 2,149,317 | -354,946 | 0.01 | 0.00 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,338,779 | 1,967,122 | -371,657 | 0.35 | 0.28 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 887,311 | 1,662,717 | +775,406 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,600,000 | 1,600,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,562,241 | 1,390,500 | -171,741 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 765,230 | 1,146,255 | +381,025 | 0.00 | 0.00 | +0.00 | buy |
| Lunate Capital Ltd | 0 | 1,010,000 | +1,010,000 | 0.00 | 22.17 | +22.17 | buy |
| Anomaly Capital Management, LP | 1,415,235 | 936,368 | -478,867 | 3.07 | 1.54 | -1.53 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 597,200 | 910,100 | +312,900 | 0.02 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,032,323 | 879,306 | -153,017 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,511,817 | 857,748 | -654,069 | 0.03 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 857,310 | 754,949 | -102,361 | 0.05 | 0.05 | +0.00 | sell |
| Mediolanum International Funds Ltd | 0 | 717,852 | +717,852 | 0.00 | 0.27 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,978,858 | 696,970 | -1,281,888 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 590,368 | 629,868 | +39,500 | 1.18 | 1.32 | +0.14 | buy |
| Rheos Capital Works Inc. | 350,000 | 600,000 | +250,000 | 0.84 | 1.47 | +0.63 | buy |
| TD ASSET MANAGEMENT INC | 696,160 | 596,194 | -99,966 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 562,884 | 494,333 | -68,551 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 394 | 448,445 | +448,051 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 474,241 | 404,538 | -69,703 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 385,000 | 385,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 660,308 | 332,473 | -327,835 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 339,368 | 252,919 | -86,449 | 0.05 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 232,459 | 227,178 | -5,281 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 220,241 | 224,017 | +3,776 | 1.30 | 1.28 | -0.02 | buy |
| SCP Investment, LP | 0 | 215,000 | +215,000 | 0.00 | 8.53 | +8.53 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 275,000 | 210,000 | -65,000 | 2.48 | 2.22 | -0.26 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,362 | 209,964 | -30,398 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,113,648 | 195,200 | -918,448 | 0.06 | 0.01 | -0.05 | sell |
| HARRIS ASSOCIATES L P | 0 | 185,100 | +185,100 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,012 | 183,912 | -7,100 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 145,640 | 183,541 | +37,901 | 0.29 | 0.34 | +0.05 | buy |
| Quantinno Capital Management LP | 15,204 | 150,883 | +135,679 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 34,692 | 139,695 | +105,003 | 0.02 | 0.08 | +0.06 | buy |
| Nuveen, LLC | 132,719 | 133,573 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 183,332 | 121,658 | -61,674 | 4.51 | 3.43 | -1.08 | sell |
| HRT FINANCIAL LP | 0 | 121,029 | +121,029 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 119,258 | +119,258 | 0.00 | 1.84 | +1.84 | buy |
| Bank of New York Mellon Corp | 110,619 | 110,898 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 99,537 | +99,537 | 0.00 | 0.01 | +0.01 | buy |
| Summerhill Capital Management lnc. | 95,480 | 97,263 | +1,783 | 2.99 | 3.34 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,350 | 93,176 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 87,120 | +87,120 | 0.00 | 0.82 | +0.82 | buy |
| Corient Private Wealth LLC | 0 | 86,053 | +86,053 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 0 | 85,100 | +85,100 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 80,800 | +80,800 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 90,423 | 79,698 | -10,725 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 80,720 | 78,063 | -2,657 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 58,748 | 77,190 | +18,442 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 166,636 | 75,678 | -90,958 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,564 | 72,808 | +62,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,984 | 72,304 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,908 | 63,970 | +46,062 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,725 | 54,857 | +32,132 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,931 | 51,642 | +33,711 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 49,178 | +49,178 | 0.00 | 0.10 | +0.10 | buy |
| Oak Thistle LLC | 0 | 47,125 | +47,125 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 89,041 | 44,641 | -44,400 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 33,900 | 43,750 | +9,850 | 0.94 | 1.21 | +0.27 | buy |
| SG Americas Securities, LLC | 113,357 | 42,753 | -70,604 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 139,100 | 40,564 | -98,536 | 0.22 | 0.04 | -0.18 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,525 | 40,000 | -130,525 | 0.13 | 0.04 | -0.10 | sell |
| AMF Tjanstepension AB | 0 | 37,359 | +37,359 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 27,297 | 34,909 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 31,596 | 33,096 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,831 | 32,967 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 32,959 | +32,959 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 19,877 | 31,854 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,059 | +30,059 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 57,000 | 30,000 | -27,000 | 0.33 | 0.14 | -0.19 | sell |
| Advocacy Wealth Management Services, LLC | 28,653 | 28,609 | -44 | 0.05 | 0.04 | -0.00 | sell |
| CITIGROUP INC | 238,704 | 27,930 | -210,774 | 0.01 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 30,700 | 27,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 24,575 | +24,575 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,493 | 23,511 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,668 | 23,062 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 276 | 21,555 | +21,279 | 0.00 | 0.01 | +0.01 | buy |
| Renaissance Capital LLC | 20,500 | 20,481 | -19 | 0.58 | 0.49 | -0.09 | sell |
| FORA Capital, LLC | 0 | 18,462 | +18,462 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 14,139 | 18,326 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 18,322 | 18,221 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,767 | 17,585 | -2,182 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 18,388 | 17,098 | -1,290 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 16,727 | +16,727 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,341 | +16,341 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,149 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 16,066 | +16,066 | 0.00 | 0.14 | +0.14 | buy |
| Virtu Financial LLC | 0 | 16,055 | +16,055 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 15,149 | 15,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 12,655 | 15,147 | +2,492 | 0.00 | 0.00 | +0.00 | buy |