| 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 | 152,279,880 | +152,279,880 | 0.00 | 91.68 | +91.68 | buy |
| Durable Capital Partners LP | 0 | 4,658,655 | +4,658,655 | 0.00 | 1.79 | +1.79 | buy |
| NORGES BANK | 0 | 3,633,664 | +3,633,664 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 0 | 2,934,001 | +2,934,001 | 0.00 | 0.38 | +0.38 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,906,310 | +2,906,310 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 0 | 2,348,072 | +2,348,072 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.39 | +0.39 | buy |
| Capital World Investors | 0 | 1,455,280 | +1,455,280 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 825,925 | +825,925 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 739,723 | +739,723 | 0.00 | 0.14 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 0 | 677,299 | +677,299 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 649,183 | +649,183 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 625,000 | +625,000 | 0.00 | 0.58 | +0.58 | buy |
| FEDERATED HERMES, INC. | 0 | 557,200 | +557,200 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 434,441 | +434,441 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 326,448 | +326,448 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| Dragoneer Investment Group, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 284,717 | +284,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 202,886 | +202,886 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 139,184 | +139,184 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 0 | 133,687 | +133,687 | 0.00 | 3.86 | +3.86 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 118,592 | +118,592 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 112,419 | +112,419 | 0.00 | 0.08 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.50 | +0.50 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 83,735 | +83,735 | 0.00 | 0.06 | +0.06 | buy |
| BWCP, LP | 0 | 79,919 | +79,919 | 0.00 | 1.29 | +1.29 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 78,500 | +78,500 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 77,475 | +77,475 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 72,508 | +72,508 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 70,833 | +70,833 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 63,873 | +63,873 | 0.00 | 0.55 | +0.55 | buy |
| Weiss Asset Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 0 | 58,031 | +58,031 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 0 | 51,683 | +51,683 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.33 | +2.33 | buy |
| Verition Fund Management LLC | 0 | 46,494 | +46,494 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 44,366 | +44,366 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 39,182 | +39,182 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 38,704 | +38,704 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 0 | 38,257 | +38,257 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 34,017 | +34,017 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 27,876 | +27,876 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 26,800 | +26,800 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,768 | +26,768 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,803 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 24,507 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,524 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,523 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.10 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 20,700 | +20,700 | 0.00 | 0.11 | +0.11 | buy |
| Renaissance Capital LLC | 0 | 20,650 | +20,650 | 0.00 | 0.49 | +0.49 | buy |
| Zimmer Partners, LP | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 14,286 | +14,286 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,386 | +13,386 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 8,462 | +8,462 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,748 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 5,700 | +5,700 | 0.00 | 0.06 | +0.06 | buy |
| Pentwater Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,940 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,936 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 4,773 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,423 | +4,423 | 0.00 | 0.03 | +0.03 | buy |
| Sandia Investment Management LP | 0 | 3,500 | +3,500 | 0.00 | 0.12 | +0.12 | buy |
| Venturi Wealth Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 205 | +205 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARROW FINANCIAL CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |