| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 500,182 | +500,182 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 2,235,212 | 2,699,741 | +464,529 | 2.51 | 0.76 | -1.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 53,200 | 111,700 | +58,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,599 | 88,142 | +50,543 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,402,629 | 1,448,203 | +45,574 | 0.02 | 0.02 | -0.00 | buy |
| Verde Servicos Internacionais S.A. | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,240 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,010 | 42,626 | +15,616 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,160 | +11,160 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,296 | 18,755 | +8,459 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,919 | 61,153 | +8,234 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 30,707 | 38,503 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,410 | 52,945 | +6,535 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 67,380 | 67,777 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 362 | 581 | +219 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124 | +124 | 0.00 | 0.00 | 0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 49,637,891 | 49,637,891 | 0 | 7.13 | 7.04 | -0.09 | hold |
| Herald Investment Management Ltd | 355,000 | 355,000 | 0 | 0.41 | 0.35 | -0.06 | hold |
| Banco BTG Pactual S.A. | 43,467 | 43,467 | 0 | 0.08 | 0.06 | -0.01 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 4,228 | 4,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,830 | 2,830 | 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 |
| CWM, LLC | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| LPL Financial LLC | 15,600 | 15,301 | -299 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 25,830 | 25,000 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 24,126 | 19,459 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,188 | 65,069 | -9,119 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,916 | 0 | -10,916 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 12,719 | 0 | -12,719 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,657 | 0 | -15,657 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,938 | 0 | -15,938 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 551,655 | 526,655 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,973,967 | 3,857,993 | -115,974 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 314,100 | 30,225 | -283,875 | 0.00 | 0.00 | -0.00 | sell |