| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 115,000,327 | 115,000,327 | 0 | 94.88 | 95.93 | +1.05 | hold |
| T. Rowe Price Investment Management, Inc. | 8,362,186 | 10,621,613 | +2,259,427 | 0.26 | 0.29 | +0.03 | buy |
| BAMCO INC /NY/ | 4,477,403 | 6,353,801 | +1,876,398 | 0.60 | 0.76 | +0.17 | buy |
| FMR LLC | 3,878,811 | 4,106,027 | +227,216 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,922 | 2,924,795 | +2,782,873 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,676,950 | 2,254,493 | +577,543 | 0.35 | 0.43 | +0.08 | buy |
| MORGAN STANLEY | 1,649,649 | 2,235,531 | +585,882 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,038,210 | 2,089,320 | +51,110 | 0.45 | 0.42 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,360 | 1,911,701 | +829,341 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,456,013 | 1,554,584 | -1,901,429 | 0.15 | 0.06 | -0.09 | sell |
| Point72 Asset Management, L.P. | 891,743 | 1,544,449 | +652,706 | 0.10 | 0.15 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,531,167 | 1,529,077 | -1,002,090 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,500,000 | 1,500,000 | -1,000,000 | 0.25 | 0.13 | -0.12 | sell |
| FEDERATED HERMES, INC. | 1,331,927 | 1,391,150 | +59,223 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,148,452 | 1,363,622 | -784,830 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,353,585 | 1,316,563 | -37,022 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,218,242 | 1,237,484 | +19,242 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,249,701 | 1,215,920 | -33,781 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 1,000,000 | 1,200,000 | +200,000 | 0.06 | 0.06 | -0.00 | buy |
| Alua Capital Management LP | 1,110,512 | 1,187,862 | +77,350 | 3.75 | 3.71 | -0.04 | buy |
| Holocene Advisors, LP | 1,748,348 | 1,083,611 | -664,737 | 0.21 | 0.11 | -0.10 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 771,000 | 1,071,000 | +300,000 | 0.22 | 0.25 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 450,357 | 1,040,397 | +590,040 | 2.18 | 4.30 | +2.12 | buy |
| UBS Group AG | 925,705 | 1,004,474 | +78,769 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,140,341 | 1,002,493 | -137,848 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 771,521 | 887,432 | +115,911 | 0.06 | 0.06 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 886,660 | +886,660 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,259 | 755,027 | -232 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 548,992 | 668,164 | +119,172 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 606,184 | 606,309 | +125 | 0.42 | 0.34 | -0.08 | buy |
| Fortress Investment Group LLC | 250,000 | 600,000 | +350,000 | 1.74 | 3.63 | +1.89 | buy |
| STATE STREET CORP | 587,100 | 577,551 | -9,549 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 444,000 | 564,400 | +120,400 | 0.17 | 0.21 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,693 | 510,912 | +403,219 | 0.00 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 530,574 | 506,075 | -24,499 | 2.47 | 1.73 | -0.74 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,991,187 | 484,037 | -2,507,150 | 0.33 | 0.04 | -0.29 | sell |
| FIL Ltd | 467,250 | 455,180 | -12,070 | 0.02 | 0.02 | -0.00 | sell |
| RIPOSTE CAPITAL LLC | 300,000 | 450,000 | +150,000 | 7.35 | 9.79 | +2.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 503,337 | 442,614 | -60,723 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 614,818 | 407,849 | -206,969 | 0.04 | 0.03 | -0.02 | sell |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 1.45 | 1.03 | -0.42 | hold |
| Jain Global LLC | 664,237 | 375,417 | -288,820 | 0.51 | 0.22 | -0.29 | sell |
| Longaeva Partners L.P. | 368,590 | 356,290 | -12,300 | 4.35 | 3.43 | -0.92 | sell |
| Cinctive Capital Management LP | 0 | 342,947 | +342,947 | 0.00 | 0.77 | +0.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,166 | 325,721 | -53,445 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 192,500 | 320,345 | +127,845 | 0.66 | 1.01 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,816 | 303,981 | +18,165 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 256,575 | 287,505 | +30,930 | 0.25 | 0.26 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,500 | 281,100 | +110,600 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,043 | 276,903 | +166,860 | 0.17 | 0.32 | +0.15 | buy |
| Woodline Partners LP | 292,831 | 276,487 | -16,344 | 0.08 | 0.06 | -0.02 | sell |
| Tairen Capital Ltd | 276,200 | 276,200 | 0 | 1.39 | 1.35 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,432 | 263,024 | +96,592 | 0.01 | 0.02 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 120,000 | 260,000 | +140,000 | 0.39 | 0.76 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 0 | 252,600 | +252,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 193,700 | 246,400 | +52,700 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 213,900 | 244,105 | +30,205 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 202,489 | 239,457 | +36,968 | 0.71 | 0.55 | -0.16 | buy |
| Unisphere Establishment | 127,500 | 238,200 | +110,700 | 0.05 | 0.08 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 252,148 | 231,501 | -20,647 | 0.28 | 0.41 | +0.13 | sell |
| Point72 Europe (London) LLP | 0 | 217,871 | +217,871 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 224,358 | 212,265 | -12,093 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 50,000 | 207,000 | +157,000 | 0.16 | 0.59 | +0.43 | buy |
| Crestwood Capital Management, L.P. | 230,603 | 200,603 | -30,000 | 7.72 | 6.32 | -1.40 | sell |
| Ghisallo Capital Management LLC | 500,000 | 200,000 | -300,000 | 0.66 | 0.30 | -0.36 | sell |
| Trexquant Investment LP | 180,793 | 199,727 | +18,934 | 0.10 | 0.09 | -0.01 | buy |
| J. Goldman & Co LP | 547,761 | 190,000 | -357,761 | 0.85 | 0.33 | -0.52 | sell |
| Wealth High Governance Capital Ltda | 279,001 | 180,000 | -99,001 | 4.26 | 2.34 | -1.92 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 171,249 | 166,829 | -4,420 | 0.25 | 0.23 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,048 | 154,178 | +32,130 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 120,550 | 126,527 | +5,977 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,955 | 123,565 | +58,610 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 116,423 | 118,845 | +2,422 | 0.40 | 0.25 | -0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,101 | 117,843 | -150,258 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 111,045 | 112,232 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 69,144 | 100,515 | +31,371 | 0.04 | 0.05 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 100,000 | +45,000 | 0.62 | 1.00 | +0.39 | buy |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 100,000 | -100,000 | 1.18 | 0.37 | -0.81 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,997 | 98,681 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,917 | 98,529 | +92,612 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,032 | 97,958 | +85,926 | 0.01 | 0.08 | +0.06 | buy |
| HRT FINANCIAL LP | 101,939 | 96,156 | -5,783 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 191,418 | 94,776 | -96,642 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 97,452 | 92,890 | -4,562 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 93,867 | 90,441 | -3,426 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 115,153 | 72,239 | -42,914 | 0.13 | 0.07 | -0.06 | sell |
| Eisler Capital Management Ltd. | 188,872 | 69,163 | -119,709 | 0.32 | 0.07 | -0.25 | sell |
| Renaissance Capital LLC | 58,068 | 69,098 | +11,030 | 1.99 | 1.75 | -0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 102,367 | 68,480 | -33,887 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,181 | +66,181 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,674 | 58,609 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,840 | 57,709 | -3,131 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,223 | 56,754 | +27,531 | 0.15 | 0.25 | +0.10 | buy |
| Magnetar Financial LLC | 10,383 | 55,842 | +45,459 | 0.00 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 64,846 | 52,943 | -11,903 | 0.45 | 0.31 | -0.14 | sell |
| Tabor Asset Management, LP | 0 | 51,422 | +51,422 | 0.00 | 1.46 | +1.46 | buy |
| SG Americas Securities, LLC | 6,316 | 50,254 | +43,938 | 0.00 | 0.01 | +0.01 | buy |
| Aurora Investment Counsel | 0 | 49,407 | +49,407 | 0.00 | 1.17 | +1.17 | buy |
| AMERIPRISE FINANCIAL INC | 23,815 | 46,441 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,858 | 46,358 | -22,500 | 0.01 | 0.00 | -0.00 | sell |