| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 49,637,891 | 49,637,891 | 0 | 5.93 | 0.93 | -4.99 | hold |
| BW Gestao de Investimentos Ltda. | 1,925,665 | 1,810,665 | -115,000 | 0.43 | 0.15 | -0.29 | sell |
| Swedbank AB | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 525,000 | 1,000,000 | +475,000 | 0.37 | 0.44 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 1,123,190 | 547,249 | -575,941 | 0.06 | 0.01 | -0.04 | sell |
| GMT CAPITAL CORP | 1,213,061 | 288,110 | -924,951 | 0.28 | 0.05 | -0.23 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,400 | 215,500 | +150,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 151,105 | 200,601 | +49,496 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 334,638 | 184,638 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 107,001 | +107,001 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 103,139 | 103,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 243,535 | 102,020 | -141,515 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 96,336 | +96,336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 77,195 | 70,344 | -6,851 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 61,606 | 60,367 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 51,773 | 50,147 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,154 | 45,574 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 34,521 | 44,322 | +9,801 | 0.10 | 0.08 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 19,075 | 41,600 | +22,525 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,154 | 27,243 | +89 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,631 | 24,275 | +644 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,252 | +22,252 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,367 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,639 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,610 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,304 | +19,304 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,764 | 16,692 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,141 | 16,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,667 | 14,579 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,835 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,162 | 12,760 | -7,402 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,237 | 10,537 | +300 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,228 | 7,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,098 | 1,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 28 | +27 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,742 | 0 | -102,742 | 0.00 | 0.00 | -0.00 | sell |
| Arizona PSPRS Trust | 70,574 | 0 | -70,574 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 15,784 | 0 | -15,784 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 35,675 | 0 | -35,675 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 285,533 | 0 | -285,533 | 0.00 | 0.00 | -0.00 | sell |