| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Catterton Management Company, L.L.C. | 135,218,071 | 135,109,868 | -108,203 | 93.78 | 95.95 | +2.17 | sell |
| T. Rowe Price Investment Management, Inc. | 3,929,632 | 4,124,254 | +194,622 | 0.12 | 0.14 | +0.03 | buy |
| BAMCO INC /NY/ | 3,102,507 | 3,359,351 | +256,844 | 0.41 | 0.49 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,600,000 | 2,449,878 | -150,122 | 0.31 | 0.30 | -0.01 | sell |
| NORGES BANK | 2,673,723 | 2,325,916 | -347,807 | 0.02 | 0.02 | -0.00 | sell |
| Durable Capital Partners LP | 2,950,092 | 1,962,084 | -988,008 | 1.06 | 0.91 | -0.16 | sell |
| MORGAN STANLEY | 1,907,296 | 1,737,303 | -169,993 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 2,128,689 | 1,609,402 | -519,287 | 0.01 | 0.01 | -0.00 | sell |
| Greenvale Capital LLP | 2,200,000 | 1,500,000 | -700,000 | 6.63 | 6.96 | +0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,509,564 | 1,497,695 | -11,869 | 0.19 | 0.20 | +0.01 | sell |
| Capital World Investors | 1,473,900 | 1,490,366 | +16,466 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,055,596 | 1,342,214 | +286,618 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 305,310 | 1,100,692 | +795,382 | 0.02 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 792,563 | 1,016,635 | +224,072 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 620,995 | 992,642 | +371,647 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,127,289 | 918,555 | -208,734 | 0.12 | 0.11 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,175,000 | 870,000 | -305,000 | 1.71 | 1.82 | +0.10 | sell |
| BlackRock, Inc. | 774,437 | 849,292 | +74,855 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 666,931 | 840,611 | +173,680 | 0.01 | 0.01 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 767,324 | 810,036 | +42,712 | 2.64 | 2.10 | -0.54 | buy |
| AGF MANAGEMENT LTD | 0 | 655,727 | +655,727 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,618 | 552,500 | +46,882 | 0.04 | 0.05 | +0.01 | buy |
| Broad Bay Capital Management, LP | 581,812 | 549,062 | -32,750 | 3.94 | 5.03 | +1.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,607 | 542,798 | +463,191 | 0.00 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 512,712 | +512,712 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,818 | 470,182 | +465,364 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 402,899 | 413,756 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 345,852 | 404,203 | +58,351 | 0.12 | 0.12 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 199,425 | 401,734 | +202,309 | 1.63 | 1.06 | -0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,360 | 382,315 | -6,045 | 0.02 | 0.02 | +0.00 | sell |
| ThornTree Capital Partners LP | 0 | 344,257 | +344,257 | 0.00 | 3.27 | +3.27 | buy |
| BANK OF AMERICA CORP /DE/ | 898,532 | 342,870 | -555,662 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 300,972 | 315,372 | +14,400 | 0.01 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 150,000 | 310,000 | +160,000 | 0.07 | 0.16 | +0.09 | buy |
| UBS Group AG | 104,064 | 303,610 | +199,546 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,109 | 252,589 | +247,480 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 150,000 | 248,741 | +98,741 | 2.60 | 5.05 | +2.46 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 130,940 | 239,859 | +108,919 | 0.06 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 471,026 | 230,970 | -240,056 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 23,698 | 223,746 | +200,048 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 83,238 | 191,219 | +107,981 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,714 | 188,961 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 147,853 | 177,853 | +30,000 | 5.62 | 7.41 | +1.79 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 177,000 | +177,000 | 0.00 | 3.56 | +3.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 501,806 | 173,879 | -327,927 | 0.10 | 0.03 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 204,916 | 173,316 | -31,600 | 0.11 | 0.10 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 175,000 | 164,300 | -10,700 | 0.08 | 0.08 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 193,268 | 136,633 | -56,635 | 0.01 | 0.01 | -0.00 | sell |
| Unisphere Establishment | 0 | 135,000 | +135,000 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 159,819 | 131,802 | -28,017 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 92,821 | 129,808 | +36,987 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,688 | 126,596 | +115,908 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 93,691 | 123,495 | +29,804 | 0.20 | 0.25 | +0.05 | buy |
| Shellback Capital, LP | 95,700 | 120,700 | +25,000 | 0.38 | 0.47 | +0.09 | buy |
| Kessler Investment Group, LLC | 0 | 118,898 | +118,898 | 0.00 | 3.20 | +3.20 | buy |
| 1832 Asset Management L.P. | 276,182 | 108,844 | -167,338 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 105,220 | +105,220 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 87,288 | 101,634 | +14,346 | 0.17 | 0.21 | +0.04 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 90,000 | 90,000 | 0 | 0.20 | 0.30 | +0.10 | hold |
| Roubaix Capital, LLC | 91,370 | 88,815 | -2,555 | 2.48 | 2.41 | -0.07 | sell |
| Renaissance Capital LLC | 42,359 | 82,190 | +39,831 | 1.37 | 3.06 | +1.68 | buy |
| NORTHERN TRUST CORP | 67,529 | 75,027 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,838 | 72,538 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 70,582 | 72,343 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 68,617 | +68,617 | 0.00 | 0.21 | +0.21 | buy |
| Alaska Permanent Fund Corp | 62,688 | 62,688 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 56,781 | +56,781 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 16,355 | 56,365 | +40,010 | 0.01 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 58,136 | 55,715 | -2,421 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 298,213 | 55,650 | -242,563 | 0.19 | 0.04 | -0.15 | sell |
| Russell Investments Group, Ltd. | 34 | 55,212 | +55,178 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,499 | 54,446 | +37,947 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 35,740 | 51,300 | +15,560 | 0.37 | 0.17 | -0.20 | buy |
| DEUTSCHE BANK AG\ | 3,025 | 50,343 | +47,318 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 44,009 | 50,068 | +6,059 | 0.06 | 0.07 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,849 | 49,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 551,701 | 48,983 | -502,718 | 0.29 | 0.03 | -0.26 | sell |
| Hudson Bay Capital Management LP | 184,640 | 45,874 | -138,766 | 0.06 | 0.02 | -0.05 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 39,182 | 39,175 | -7 | 0.08 | 0.09 | +0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 38,567 | +38,567 | 0.00 | 0.07 | +0.07 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 37,500 | +37,500 | 0.00 | 2.87 | +2.87 | buy |
| Bayesian Capital Management, LP | 0 | 37,499 | +37,499 | 0.00 | 0.26 | +0.26 | buy |
| Nebula Research & Development LLC | 0 | 35,975 | +35,975 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 24,184 | 35,478 | +11,294 | 0.06 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 66,688 | 34,791 | -31,897 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,153 | 30,381 | -772 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,719 | 30,181 | -538 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 26,165 | 29,785 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,006 | 29,253 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,366 | 28,521 | -4,845 | 0.00 | 0.00 | +0.00 | sell |
| Giverny Capital Inc. | 0 | 27,392 | +27,392 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,344 | 27,305 | +15,961 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 30,813 | 26,438 | -4,375 | 0.11 | 0.10 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 26,685 | 26,037 | -648 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,028 | 22,492 | +2,464 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,415 | 22,415 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,354 | +22,354 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 21,474 | +21,474 | 0.00 | 0.03 | +0.03 | buy |