| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 438,942 | 1,213,061 | +774,119 | 0.09 | 0.28 | +0.19 | buy |
| MORGAN STANLEY | 0 | 285,533 | +285,533 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 888,221 | 1,123,190 | +234,969 | 0.04 | 0.06 | +0.02 | buy |
| Arizona PSPRS Trust | 0 | 70,574 | +70,574 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 35,675 | +35,675 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,764 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,557 | 10,237 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 70,435 | 77,195 | +6,760 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 27,814 | 34,521 | +6,707 | 0.05 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 96,571 | 102,742 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,892 | 20,162 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 16,975 | 19,075 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 50,000 | 51,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,900 | 23,631 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 49,637,891 | 49,637,891 | 0 | 4.18 | 5.93 | +1.75 | hold |
| JNBA Financial Advisors | 1,098 | 1,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 7,228 | 7,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 47,154 | 47,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 16,141 | 16,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 78 | 69 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 62,242 | 61,606 | -636 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,700 | 65,400 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 157,862 | 151,105 | -6,757 | 0.06 | 0.05 | -0.01 | sell |
| RPO LLC | 14,864 | 0 | -14,864 | 0.07 | 0.00 | -0.07 | sell |
| Campbell & CO Investment Adviser LLC | 42,138 | 27,154 | -14,984 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 19,065 | 0 | -19,065 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 122,701 | 103,139 | -19,562 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,029 | 0 | -23,029 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,724 | 0 | -34,724 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 38,400 | 0 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 60,392 | 15,784 | -44,608 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 46,711 | 0 | -46,711 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,058 | 0 | -49,058 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 384,638 | 334,638 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 600,000 | 525,000 | -75,000 | 0.32 | 0.37 | +0.05 | sell |
| MARSHALL WACE, LLP | 76,930 | 0 | -76,930 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 2,010,665 | 1,925,665 | -85,000 | 0.29 | 0.43 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 95,834 | 0 | -95,834 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 456,704 | 243,535 | -213,169 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 223,557 | 0 | -223,557 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 506,761 | 0 | -506,761 | 0.00 | 0.00 | -0.00 | sell |