| 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 | 114,736,261 | -264,066 | 95.93 | 97.05 | +1.13 | sell |
| T. Rowe Price Investment Management, Inc. | 10,621,613 | 11,886,454 | +1,264,841 | 0.29 | 0.31 | +0.01 | buy |
| BAMCO INC /NY/ | 6,353,801 | 7,966,037 | +1,612,236 | 0.76 | 0.88 | +0.12 | buy |
| FMR LLC | 4,106,027 | 3,557,516 | -548,511 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,911,701 | 3,093,620 | +1,181,919 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,924,795 | 2,950,380 | +25,585 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,544,449 | 2,801,384 | +1,256,935 | 0.15 | 0.18 | +0.03 | buy |
| MORGAN STANLEY | 2,235,531 | 2,797,719 | +562,188 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,254,493 | 1,954,801 | -299,692 | 0.43 | 0.33 | -0.09 | sell |
| Swedbank AB | 1,200,000 | 1,500,000 | +300,000 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,563 | 1,431,421 | +114,858 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,391,150 | 1,368,630 | -22,520 | 0.11 | 0.09 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 677 | 1,343,026 | +1,342,349 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 1,002,493 | 1,308,998 | +306,505 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,237,484 | 1,202,213 | -35,271 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,500,000 | 1,100,000 | -400,000 | 0.13 | 0.08 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,721 | 1,058,760 | +733,039 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,005,143 | +1,005,143 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 755,027 | 925,061 | +170,034 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,004,474 | 924,760 | -79,714 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 887,432 | 879,349 | -8,083 | 0.06 | 0.06 | -0.00 | sell |
| NORGES BANK | 0 | 851,205 | +851,205 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 761,750 | +761,750 | 0.00 | 0.87 | +0.87 | buy |
| Hook Mill Capital Partners, LP | 1,040,397 | 744,694 | -295,703 | 4.30 | 2.87 | -1.43 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 743,036 | +743,036 | 0.00 | 1.44 | +1.44 | buy |
| TD ASSET MANAGEMENT INC | 668,164 | 720,690 | +52,526 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,363,622 | 674,463 | -689,159 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 577,551 | 581,055 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 375,417 | 529,196 | +153,779 | 0.22 | 0.21 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 484,037 | 525,012 | +40,975 | 0.04 | 0.04 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 466,577 | +466,577 | 0.00 | 1.05 | +1.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 442,614 | 431,408 | -11,206 | 0.02 | 0.02 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 506,075 | 424,835 | -81,240 | 1.73 | 0.61 | -1.12 | sell |
| Tredje AP-fonden | 564,400 | 414,400 | -150,000 | 0.21 | 0.13 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 281,100 | 411,300 | +130,200 | 0.02 | 0.03 | +0.01 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 1.03 | 1.08 | +0.05 | hold |
| FRANKLIN RESOURCES INC | 252,600 | 394,436 | +141,836 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 386,800 | +386,800 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 41,059 | 384,493 | +343,434 | 0.01 | 0.09 | +0.07 | buy |
| J. Goldman & Co LP | 190,000 | 374,314 | +184,314 | 0.33 | 0.59 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,843 | 331,093 | +213,250 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 342,947 | 330,442 | -12,505 | 0.77 | 0.78 | +0.01 | sell |
| Blue Grotto Capital, LLC | 0 | 326,576 | +326,576 | 0.00 | 1.37 | +1.37 | buy |
| Ranger Investment Management, L.P. | 320,345 | 318,678 | -1,667 | 1.01 | 0.89 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 212,265 | 314,826 | +102,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,981 | 296,482 | -7,499 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 239,457 | 278,020 | +38,563 | 0.55 | 0.58 | +0.02 | buy |
| Woodline Partners LP | 276,487 | 276,487 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Unisphere Establishment | 238,200 | 271,200 | +33,000 | 0.08 | 0.08 | -0.00 | buy |
| BWCP, LP | 0 | 266,749 | +266,749 | 0.00 | 1.81 | +1.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,181 | 261,675 | +195,494 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 92,890 | 259,906 | +167,016 | 0.03 | 0.05 | +0.02 | buy |
| Longaeva Partners L.P. | 356,290 | 256,156 | -100,134 | 3.43 | 1.25 | -2.18 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 260,000 | 247,600 | -12,400 | 0.76 | 2.34 | +1.58 | sell |
| OMERS ADMINISTRATION Corp | 246,400 | 246,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 215,266 | +215,266 | 0.00 | 0.10 | +0.10 | buy |
| RIPOSTE CAPITAL LLC | 450,000 | 214,610 | -235,390 | 9.79 | 3.65 | -6.15 | sell |
| Korea Investment CORP | 0 | 201,672 | +201,672 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 126,527 | 201,458 | +74,931 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,178 | 196,012 | +41,834 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,554,584 | 193,423 | -1,361,161 | 0.06 | 0.01 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 276,903 | 176,252 | -100,651 | 0.32 | 0.18 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,024 | 173,372 | -89,652 | 0.02 | 0.01 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,829 | 164,583 | -2,246 | 0.23 | 0.21 | -0.02 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,505 | 160,525 | -126,980 | 0.26 | 0.14 | -0.12 | sell |
| Exane Asset Management | 0 | 158,980 | +158,980 | 0.00 | 1.61 | +1.61 | buy |
| HRT FINANCIAL LP | 96,156 | 156,836 | +60,680 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 200,603 | 133,332 | -67,271 | 6.32 | 3.45 | -2.87 | sell |
| Tabor Asset Management, LP | 51,422 | 130,683 | +79,261 | 1.46 | 2.16 | +0.69 | buy |
| Roubaix Capital, LLC | 0 | 130,625 | +130,625 | 0.00 | 2.28 | +2.28 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,343 | +126,343 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,565 | 123,844 | +279 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,681 | 112,573 | +13,892 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 244,105 | 111,814 | -132,291 | 0.00 | 0.00 | -0.00 | sell |
| Panoramic Capital, LLC | 0 | 110,000 | +110,000 | 0.00 | 2.58 | +2.58 | buy |
| Summerhill Capital Management lnc. | 0 | 95,436 | +95,436 | 0.00 | 3.60 | +3.60 | buy |
| JANE STREET GROUP, LLC | 94,776 | 94,621 | -155 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 112,232 | 93,076 | -19,156 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 50,254 | 93,048 | +42,794 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 46,218 | 92,369 | +46,151 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,441 | 89,107 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 199,727 | 79,446 | -120,281 | 0.09 | 0.03 | -0.06 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 78,726 | +78,726 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 74,534 | +74,534 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,709 | 74,169 | +16,460 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 455,180 | 61,115 | -394,065 | 0.02 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 58,609 | 61,081 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 56,754 | 57,459 | +705 | 0.25 | 0.23 | -0.02 | buy |
| Neo Ivy Capital Management | 0 | 54,697 | +54,697 | 0.00 | 0.35 | +0.35 | buy |
| Holocene Advisors, LP | 1,083,611 | 52,208 | -1,031,403 | 0.11 | 0.00 | -0.11 | sell |
| Shellback Capital, LP | 207,000 | 52,000 | -155,000 | 0.59 | 0.20 | -0.39 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,358 | 50,683 | +4,325 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 29,171 | 48,446 | +19,275 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 43,161 | 42,408 | -753 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,291 | 41,982 | +20,691 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 26,398 | 40,188 | +13,790 | 0.43 | 0.57 | +0.14 | buy |
| SEI INVESTMENTS CO | 44,753 | 40,179 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 100,000 | 40,000 | -60,000 | 1.00 | 0.40 | -0.61 | sell |
| FIRST TRUST ADVISORS LP | 17,507 | 38,010 | +20,503 | 0.00 | 0.00 | +0.00 | buy |