| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 282,247 | +282,247 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 88,142 | 200,018 | +111,876 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,503 | 114,618 | +76,115 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,373 | 74,061 | +62,688 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,700 | 142,500 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 61,153 | 90,353 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,069 | 89,509 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,755 | 36,356 | +17,601 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 17,259 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,395 | +10,395 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,945 | 63,295 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,225 | 40,362 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,240 | 21,973 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,547 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 879 | 1,557 | +678 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,626 | 42,862 | +236 | 0.02 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 271 | 411 | +140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,301 | 15,408 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 49,637,891 | 49,637,891 | 0 | 7.04 | 9.38 | +2.34 | hold |
| Herald Investment Management Ltd | 355,000 | 355,000 | 0 | 0.35 | 0.40 | +0.04 | hold |
| Banco BTG Pactual S.A. | 43,467 | 43,467 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Russell Investments Group, Ltd. | 4,228 | 4,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,830 | 2,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 124 | 78 | -46 | 0.00 | 0.00 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 581 | 199 | -382 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 67,777 | 64,798 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,459 | 14,732 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 25,000 | 18,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,160 | 0 | -11,160 | 0.00 | 0.00 | -0.00 | sell |
| Verde Servicos Internacionais S.A. | 25,000 | 0 | -25,000 | 0.07 | 0.00 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,448,203 | 1,405,995 | -42,208 | 0.02 | 0.02 | +0.00 | sell |
| BW Gestao de Investimentos Ltda. | 2,699,741 | 2,639,839 | -59,902 | 0.76 | 1.78 | +1.02 | sell |
| BANK OF MONTREAL /CAN/ | 526,655 | 384,638 | -142,017 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,857,993 | 3,443,533 | -414,460 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 500,182 | 0 | -500,182 | 0.00 | 0.00 | -0.00 | sell |