| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 556,699 | 49,637,891 | +49,081,192 | 0.07 | 7.13 | +7.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,281,608 | 3,973,967 | +692,359 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 2,134,514 | 2,235,212 | +100,698 | 1.46 | 2.51 | +1.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 74,188 | +74,188 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 52,919 | +52,919 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,126 | +24,126 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,054 | 53,200 | +19,146 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,938 | +15,938 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,938 | 314,100 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,297 | 67,380 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,015 | 27,010 | +2,995 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,256 | 15,657 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| BAMCO INC /NY/ | 25,830 | 25,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,719 | 12,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 355,000 | 355,000 | 0 | 0.30 | 0.41 | +0.11 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 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 |
| SIMPLEX TRADING, LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,540 | 10,916 | -3,624 | 0.01 | 0.01 | -0.00 | sell |
| Banco BTG Pactual S.A. | 50,472 | 43,467 | -7,005 | 0.08 | 0.08 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,414,819 | 1,402,629 | -12,190 | 0.02 | 0.02 | +0.01 | sell |
| MARSHALL WACE, LLP | 92,114 | 37,599 | -54,515 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 117,764 | 46,410 | -71,354 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 718,405 | 551,655 | -166,750 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 203,724 | 0 | -203,724 | 0.02 | 0.00 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 435,455 | 0 | -435,455 | 0.09 | 0.00 | -0.09 | sell |