| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,102,507 | 3,359,351 | +256,844 | 0.41 | 0.49 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 792,563 | 1,016,635 | +224,072 | 0.04 | 0.06 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 199,425 | 401,734 | +202,309 | 0.69 | 0.73 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,929,632 | 4,124,254 | +194,622 | 0.12 | 0.14 | +0.03 | buy |
| Tredje AP-fonden | 150,000 | 310,000 | +160,000 | 0.07 | 0.16 | +0.09 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,940 | 239,859 | +108,919 | 0.06 | 0.11 | +0.06 | buy |
| Woodline Partners LP | 83,238 | 191,219 | +107,981 | 0.03 | 0.07 | +0.04 | buy |
| Wealth High Governance Capital Ltda | 150,000 | 248,741 | +98,741 | 2.60 | 5.05 | +2.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,618 | 552,500 | +46,882 | 0.04 | 0.05 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 767,324 | 810,036 | +42,712 | 2.64 | 2.10 | -0.54 | buy |
| Renaissance Capital LLC | 42,359 | 82,190 | +39,831 | 1.37 | 3.06 | +1.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,688 | 34,791 | +31,897 | 0.00 | 0.00 | 0.00 | sell |
| Crestwood Capital Management, L.P. | 147,853 | 177,853 | +30,000 | 5.62 | 7.41 | +1.79 | buy |
| J. Goldman & Co LP | 93,691 | 123,495 | +29,804 | 0.13 | 0.18 | +0.05 | buy |
| Shellback Capital, LP | 95,700 | 120,700 | +25,000 | 0.38 | 0.47 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 146,400 | 164,300 | +17,900 | 0.08 | 0.08 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,051 | 10,481 | +16,570 | 0.11 | 0.05 | 0.00 | sell |
| Capital World Investors | 1,473,900 | 1,490,366 | +16,466 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 35,740 | 51,300 | +15,560 | 0.25 | 0.15 | -0.10 | buy |
| TD ASSET MANAGEMENT INC | 300,972 | 315,372 | +14,400 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,509,564 | 1,497,695 | +11,869 | 0.20 | 0.21 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 24,184 | 35,478 | +11,294 | 0.04 | 0.07 | +0.02 | buy |
| Nicholas Investment Partners, LP | 8,008 | 16,449 | +8,441 | 0.04 | 0.08 | +0.05 | buy |
| Capital International Sarl | 44,009 | 50,068 | +6,059 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,360 | 382,315 | +6,045 | 0.02 | 0.02 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,028 | 22,492 | +2,464 | 0.06 | 0.09 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,090 | 14,778 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 11,701 | 12,108 | +407 | 0.23 | 0.27 | +0.04 | buy |
| Treasurer of the State of North Carolina | 17,162 | 17,272 | +110 | 0.00 | 0.00 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,182 | 39,175 | -7 | 0.08 | 0.09 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 305 | 250 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Capital International, Inc./CA/ | 14,076 | 13,502 | -574 | 0.01 | 0.01 | +0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 58,136 | 55,715 | -2,421 | 0.03 | 0.03 | -0.00 | sell |
| Roubaix Capital, LLC | 91,370 | 88,815 | -2,555 | 2.48 | 2.41 | -0.07 | sell |
| Polymer Capital Management (HK) LTD | 8,626 | 5,300 | -3,326 | 0.10 | 0.05 | -0.05 | sell |
| WINTON GROUP Ltd | 30,813 | 26,438 | -4,375 | 0.11 | 0.10 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,301 | 6,861 | -4,440 | 0.11 | 0.07 | -0.04 | sell |
| Bramshill Investments, LLC | 16,000 | 5,500 | -10,500 | 0.09 | 0.05 | -0.04 | sell |
| OMERS ADMINISTRATION Corp | 175,000 | 164,300 | -10,700 | 0.08 | 0.08 | +0.00 | sell |
| STRS OHIO | 27,443 | 16,232 | -11,211 | 0.01 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 581,812 | 549,062 | -32,750 | 3.94 | 5.03 | +1.09 | sell |
| Catterton Management Company, L.L.C. | 135,218,071 | 135,109,868 | -108,203 | 93.78 | 95.95 | +2.17 | sell |
| Hudson Bay Capital Management LP | 184,640 | 45,874 | -138,766 | 0.04 | 0.01 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,600,000 | 2,449,878 | -150,122 | 0.30 | 0.29 | -0.01 | sell |
| 1832 Asset Management L.P. | 276,182 | 108,844 | -167,338 | 0.02 | 0.01 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,175,000 | 870,000 | -305,000 | 1.03 | 1.17 | +0.15 | sell |
| Holocene Advisors, LP | 501,806 | 173,879 | -327,927 | 0.10 | 0.03 | -0.07 | sell |
| Greenvale Capital LLP | 2,200,000 | 1,500,000 | -700,000 | 6.63 | 6.96 | +0.32 | sell |
| Durable Capital Partners LP | 2,950,092 | 1,962,084 | -988,008 | 1.06 | 0.91 | -0.16 | sell |