| Catterton Management Company, L.L.C. |
| 98.76% | 98.68% | #1 | $4.28B | 99.4M | $3.56B | 99.4M | 00.00% | Unchanged |
| BAMCO INC /NY/ |
| 0.95% | 1.01% | #14 | $634.2M | 14.7M | $335.6M | 9.4M | +5.4M+57.37% | Add |
| T. Rowe Price Investment Management, Inc. |
| 0.26% | 0.29% | #25 | $399.4M | 9.3M | $423.4M | 11.8M | -2.5M-21.45% | Reduce |
| DIMENSIONAL FUND ADVISORS LP |
| 0.04% | 0.03% | #50 | $200.0M | 4.6M | $145.1M | 4.0M | +598,023+14.77% | Add |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
| 0.06% | 0.04% | #41 | $177.7M | 4.1M | $114.0M | 3.2M | +948,464+29.82% | Add |
| UBS Group AG |
| 0.02% | 0.01% | #67 | $159.0M | 3.7M | $82.5M | 2.3M | +1.4M+60.44% | Add |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
| 0.37% | 0.3% | #19 | $123.3M | 2.9M | $92.3M | 2.6M | +290,493+11.28% | Add |
| FMR LLC |
| 0.01% | 0.01% | #100 | $119.9M | 2.8M | $180.8M | 5.0M | -2.3M-44.76% | Reduce |
| GOLDMAN SACHS GROUP INC |
| 0.01% | <0.01% | #85 | $94.0M | 2.2M | $31.8M | 887,311 | +1.3M+146.09% | Add |
| NORGES BANK |
| 0.01% | 0.01% | #81 | $93.8M | 2.2M | $46.7M | 1.0M | +1.2M+113.90% | Add |
| MORGAN STANLEY |
| <0.01% | 0.01% | #104 | $92.5M | 2.1M | $101.2M | 2.2M | -86,214-3.86% | Reduce |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
| 0.28% | 0.35% | #23 | $84.6M | 2.0M | $83.8M | 2.3M | -371,657-15.89% | Reduce |
| Swedbank AB |
| 0.06% | 0.06% | #40 | $68.8M | 1.6M | $57.3M | 1.6M | 00.00% | Unchanged |
| AMERICAN CENTURY COMPANIES INC |
| 0.03% | 0.03% | #58 | $59.8M | 1.4M | $56.0M | 1.6M | -171,741-10.99% | Reduce |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #111 | $49.3M | 1.1M | $27.4M | 765,230 | +381,025+49.79% | Add |
| Lunate Capital Ltd |
| 22.17% | — | #2 | $43.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| Anomaly Capital Management, LP |
| 1.54% | 3.07% | #8 | $40.3M | 936,368 | $50.7M | 1.4M | -478,867-33.84% | Reduce |
| PRIMECAP MANAGEMENT CO/CA/ |
| 0.02% | 0.02% | #61 | $39.2M | 910,100 | $21.4M | 597,200 | +312,900+52.39% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #155 | $37.8M | 879,306 | $37.0M | 1.0M | -153,017-14.82% | Reduce |
| CANADA PENSION PLAN INVESTMENT BOARD |
| 0.02% | 0.03% | #66 | $36.9M | 857,748 | $54.2M | 1.5M | -654,069-43.26% | Reduce |
| J. Goldman & Co LP |
| 0.88% | — | #15 | $34.0M | 789,000 | $0 | 0 | +789,000 | New Buy |
| Artisan Partners Limited Partnership |
| 0.05% | 0.05% | #46 | $32.5M | 754,949 | $30.7M | 857,310 | -102,361-11.94% | Reduce |
| Mediolanum International Funds Ltd |
| 0.27% | — | #24 | $31.2M | 717,852 | $0 | 0 | +717,852 | New Buy |
| PRICE T ROWE ASSOCIATES INC /MD/ |
| <0.01% | 0.01% | #113 | $30.0M | 696,970 | $70.9M | 2.0M | -1.3M-64.78% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | <0.01% | #122 | $27.4M | 636,959 | $12.3M | 343,900 | +293,059+85.22% | Add |
| RICE HALL JAMES & ASSOCIATES, LLC |
| 1.32% | 1.18% | #10 | $27.1M | 629,868 | $21.2M | 590,368 | +39,500+6.69% | Add |
| Rheos Capital Works Inc. |
| 1.47% | 0.84% | #9 | $25.8M | 600,000 | $12.5M | 350,000 | +250,000+71.43% | Add |
| TD ASSET MANAGEMENT INC |
| 0.02% | 0.02% | #63 | $25.7M | 596,194 | $24.9M | 696,160 | -99,966-14.36% | Reduce |
| STATE STREET CORP |
| <0.01% | <0.01% | #153 | $21.3M | 494,333 | $20.2M | 562,884 | -68,551-12.18% | Reduce |
| CITADEL ADVISORS LLC |
| <0.01% | 0.01% | #121 | $20.1M | 467,900 | $31.7M | 883,575 | -415,675-47.04% | Reduce |
| NATIONAL BANK OF CANADA /FI/ |
| 0.02% | <0.01% | #69 | $19.3M | 448,445 | $14,124 | 394 | +448,051+113,718.53% | Add |
| IMC-Chicago, LLC |
| <0.01% | <0.01% | #106 | $17.7M | 410,900 | $1.0M | 28,440 | +382,460+1,344.80% | Add |
| PRINCIPAL FINANCIAL GROUP INC |
| 0.01% | 0.01% | #83 | $17.4M | 404,538 | $17.0M | 474,241 | -69,703-14.70% | Reduce |
| JANE STREET GROUP, LLC |
| <0.01% | <0.01% | #131 | $16.7M | 388,778 | $12.8M | 357,736 | +31,042+8.68% | Add |
| FIL Ltd |
| 0.01% | 0.01% | #74 | $16.6M | 385,000 | $13.8M | 385,000 | 00.00% | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS |
| 0.01% | 0.01% | #90 | $14.3M | 332,473 | $23.7M | 660,308 | -327,835-49.65% | Reduce |
| Woodline Partners LP |
| 0.03% | 0.05% | #55 | $10.9M | 252,919 | $12.2M | 339,368 | -86,449-25.47% | Reduce |
| FRANKLIN RESOURCES INC |
| <0.01% | <0.01% | #123 | $9.8M | 227,178 | $8.3M | 232,459 | -5,281-2.27% | Reduce |
| Interval Partners, LP |
| 0.25% | — | #26 | $9.7M | 224,700 | $0 | 0 | +224,700 | New Buy |
| Pier Capital, LLC |
| 1.28% | 1.3% | #12 | $9.6M | 224,017 | $7.9M | 220,241 | +3,776+1.71% | Add |
| SCP Investment, LP |
| 8.53% | — | #3 | $9.3M | 215,000 | $0 | 0 | +215,000 | New Buy |
| PLATINUM INVESTMENT MANAGEMENT LTD |
| 2.22% | 2.48% | #6 | $9.0M | 210,000 | $9.9M | 275,000 | -65,000-23.64% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC |
| <0.01% | <0.01% | #159 | $9.0M | 209,964 | $8.6M | 240,362 | -30,398-12.65% | Reduce |
| FEDERATED HERMES, INC. |
| 0.01% | 0.06% | #73 | $8.4M | 195,200 | $39.9M | 1.1M | -918,448-82.47% | Reduce |
| HARRIS ASSOCIATES L P |
| 0.01% | — | #77 | $8.0M | 185,100 | $0 | 0 | +185,100 | New Buy |
| NEW YORK STATE COMMON RETIREMENT FUND |
| 0.01% | 0.01% | #78 | $7.9M | 183,912 | $6.8M | 191,012 | -7,100-3.72% | Reduce |
| Lombard Odier Asset Management (Europe) Ltd |
| 0.34% | 0.28% | #21 | $7.9M | 183,541 | $5.2M | 145,640 | +37,901+26.02% | Add |
| Caption Management, LLC |
| 0.04% | 0.01% | #51 | $7.7M | 180,000 | $1.8M | 50,000 | +130,000+260.00% | Add |
| Sculptor Capital LP |
| 0.06% | — | #42 | $7.0M | 161,600 | $0 | 0 | +161,600 | New Buy |
| CRAMER ROSENTHAL MCGLYNN LLC |
| 0.35% | — | #20 | $6.9M | 159,200 | $0 | 0 | +159,200 | New Buy |
