| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,460,678 | +1,460,678 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 2,639,839 | 2,882,650 | +242,811 | 1.78 | 1.63 | -0.15 | buy |
| Aberdeen Group plc | 282,247 | 492,617 | +210,370 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 198,079 | +198,079 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 200,018 | 380,818 | +180,800 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 355,000 | 450,000 | +95,000 | 0.40 | 0.40 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 76,553 | +76,553 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,529 | +73,529 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 63,295 | 134,895 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 42,862 | 100,085 | +57,223 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 14,732 | 62,116 | +47,384 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78 | 41,361 | +41,283 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,973 | 61,112 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,058 | +31,058 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 17,259 | 36,727 | +19,468 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 18,600 | +18,600 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 142,500 | 157,800 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,662 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 114,618 | 122,701 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,228 | 11,684 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,395 | 15,196 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,547 | 7,228 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,353 | 92,654 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,356 | 37,992 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 411 | 611 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 49,637,891 | 49,637,891 | 0 | 9.38 | 9.61 | +0.23 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,557 | 1,557 | 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 |
| BANK OF MONTREAL /CAN/ | 384,638 | 384,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 199 | 0 | -199 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 18,000 | 17,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,830 | 0 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,061 | 67,647 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 64,798 | 57,055 | -7,743 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,362 | 32,320 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,408 | 0 | -15,408 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 43,467 | 0 | -43,467 | 0.06 | 0.00 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,405,995 | 1,359,236 | -46,759 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,509 | 19,132 | -70,377 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,443,533 | 0 | -3,443,533 | 0.00 | 0.00 | -0.00 | sell |