| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 523,525 | +523,525 | 0.00 | 0.03 | +0.03 | buy |
| Banco BTG Pactual S.A. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,800 | 215,500 | +57,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 134,895 | 180,926 | +46,031 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 45,727 | +45,727 | 0.00 | 0.41 | +0.41 | buy |
| GWN SECURITIES INC. | 0 | 39,748 | +39,748 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,320 | 70,780 | +38,460 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,662 | 47,487 | +35,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,112 | 94,061 | +32,949 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,085 | 132,148 | +32,063 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 1,219 | 32,268 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,361 | 68,409 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,552 | +25,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,609 | +21,609 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,052 | +14,052 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,275 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,647 | 77,747 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 62,116 | 69,937 | +7,821 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 57,055 | 58,523 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,196 | 16,141 | +945 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23 | 395 | +372 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 49,637,891 | 49,637,891 | 0 | 9.61 | 5.15 | -4.47 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,557 | 1,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 450,000 | 450,000 | 0 | 0.40 | 0.31 | -0.09 | hold |
| SBI Securities Co., Ltd. | 611 | 611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 122,701 | 122,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 7,228 | 7,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 384,638 | 384,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 37,992 | 31,599 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,684 | 0 | -11,684 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Nipun Capital, L.P. | 18,600 | 0 | -18,600 | 0.06 | 0.00 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,132 | 0 | -19,132 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 31,058 | 0 | -31,058 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 36,727 | 0 | -36,727 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 92,654 | 26,641 | -66,013 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 73,529 | 0 | -73,529 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 76,553 | 0 | -76,553 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 380,818 | 226,638 | -154,180 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 492,617 | 305,687 | -186,930 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 198,079 | 0 | -198,079 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 2,882,650 | 2,452,677 | -429,973 | 1.63 | 0.96 | -0.68 | sell |
| JPMORGAN CHASE & CO | 1,460,678 | 800,105 | -660,573 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,359,236 | 0 | -1,359,236 | 0.02 | 0.00 | -0.02 | sell |