| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,353,801 | 7,966,037 | +1,612,236 | 0.76 | 0.88 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 10,621,613 | 11,886,454 | +1,264,841 | 0.29 | 0.31 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | 1,100,000 | +400,000 | 0.13 | 0.08 | -0.05 | sell |
| Swedbank AB | 1,200,000 | 1,500,000 | +300,000 | 0.06 | 0.06 | +0.00 | buy |
| J. Goldman & Co LP | 190,000 | 374,314 | +184,314 | 0.22 | 0.40 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,027 | 925,061 | +170,034 | 0.02 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,100 | 411,300 | +130,200 | 0.02 | 0.03 | +0.01 | buy |
| Tabor Asset Management, LP | 51,422 | 130,683 | +79,261 | 1.46 | 2.16 | +0.69 | buy |
| TD ASSET MANAGEMENT INC | 668,164 | 720,690 | +52,526 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,178 | 196,012 | +41,834 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 239,457 | 278,020 | +38,563 | 0.55 | 0.56 | +0.01 | buy |
| Unisphere Establishment | 238,200 | 271,200 | +33,000 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,924,795 | 2,950,380 | +25,585 | 0.01 | 0.01 | -0.00 | buy |
| Fieldview Capital Management, LLC | 10,860 | 35,152 | +24,292 | 0.08 | 0.24 | +0.16 | buy |
| Malaga Cove Capital, LLC | 26,398 | 40,188 | +13,790 | 0.43 | 0.57 | +0.14 | buy |
| Atom Investors LP | 25,532 | 37,412 | +11,880 | 0.09 | 0.12 | +0.03 | buy |
| Advocacy Wealth Management Services, LLC | 12,455 | 22,950 | +10,495 | 0.02 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,041 | 28,998 | +6,043 | 0.12 | 0.09 | 0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 24,688 | 30,384 | +5,696 | 0.18 | 0.18 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 5,914 | 10,872 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 16,514 | 20,883 | +4,369 | 0.03 | 0.04 | +0.00 | buy |
| Blueshift Asset Management, LLC | 5,673 | 8,553 | +2,880 | 0.08 | 0.10 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 56,754 | 57,459 | +705 | 0.25 | 0.23 | -0.02 | buy |
| GW&K Investment Management, LLC | 628 | 1,114 | +486 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 925 | 1,208 | +283 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,565 | 123,844 | +279 | 0.02 | 0.02 | 0.00 | buy |
| Optimize Financial Inc | 11,852 | 12,024 | +172 | 0.28 | 0.25 | -0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 11,466 | 11,574 | +108 | 0.31 | 0.26 | -0.05 | buy |
| WOLFF WIESE MAGANA LLC | 112 | 207 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 6,125 | 6,025 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Net Worth Advisory Group | 5,560 | 5,433 | -127 | 0.07 | 0.04 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,564 | 10,055 | -509 | 0.07 | 0.06 | -0.01 | sell |
| Ranger Investment Management, L.P. | 320,345 | 318,678 | -1,667 | 1.01 | 0.89 | -0.12 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,829 | 164,583 | -2,246 | 0.23 | 0.21 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 7,500 | 1,500 | -6,000 | 0.04 | 0.01 | -0.03 | sell |
| LM Advisors LLC | 7,700 | 356 | -7,344 | 0.05 | 0.16 | +0.11 | sell |
| Artisan Partners Limited Partnership | 887,432 | 879,349 | -8,083 | 0.06 | 0.05 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 260,000 | 247,600 | -12,400 | 0.76 | 2.34 | +1.58 | sell |
| Cinctive Capital Management LP | 342,947 | 330,442 | -12,505 | 0.77 | 0.78 | +0.01 | sell |
| Renaissance Capital LLC | 69,098 | 33,898 | -35,200 | 1.75 | 1.00 | -0.75 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100,000 | 40,000 | -60,000 | 0.49 | 0.20 | -0.29 | sell |
| Crestwood Capital Management, L.P. | 200,603 | 133,332 | -67,271 | 6.32 | 3.45 | -2.87 | sell |
| BW Gestao de Investimentos Ltda. | 506,075 | 424,835 | -81,240 | 1.00 | 0.39 | -0.61 | sell |
| Longaeva Partners L.P. | 356,290 | 256,156 | -100,134 | 2.32 | 0.88 | -1.45 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,505 | 160,525 | -126,980 | 0.26 | 0.14 | -0.12 | sell |
| Tredje AP-fonden | 564,400 | 414,400 | -150,000 | 0.21 | 0.13 | -0.08 | sell |
| Shellback Capital, LP | 207,000 | 52,000 | -155,000 | 0.59 | 0.20 | -0.39 | sell |
| RIPOSTE CAPITAL LLC | 450,000 | 214,610 | -235,390 | 3.95 | 1.90 | -2.05 | sell |
| Catterton Management Company, L.L.C. | 115,000,327 | 114,736,261 | -264,066 | 95.93 | 97.05 | +1.13 | sell |
| Hook Mill Capital Partners, LP | 1,040,397 | 744,694 | -295,703 | 4.30 | 2.87 | -1.43 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,254,493 | 1,954,801 | -299,692 | 0.43 | 0.33 | -0.09 | sell |
| Holocene Advisors, LP | 1,083,611 | 52,208 | -1,031,403 | 0.11 | 0.00 | -0.11 | sell |