| 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 | 5.15 | 4.18 | -0.97 | hold |
| BW Gestao de Investimentos Ltda. | 2,452,677 | 2,010,665 | -442,012 | 0.96 | 0.29 | -0.67 | sell |
| ROYCE & ASSOCIATES LP | 523,525 | 888,221 | +364,696 | 0.03 | 0.04 | +0.01 | buy |
| Herald Investment Management Ltd | 450,000 | 600,000 | +150,000 | 0.31 | 0.32 | +0.01 | buy |
| JPMORGAN CHASE & CO | 800,105 | 506,761 | -293,344 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 180,926 | 456,704 | +275,778 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 438,942 | +438,942 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 384,638 | 384,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 0 | 223,557 | +223,557 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 132,148 | 157,862 | +25,714 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 122,701 | 122,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 68,409 | 96,571 | +28,162 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,747 | 95,834 | +18,087 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 226,638 | 76,930 | -149,708 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,500 | 71,700 | -143,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 70,435 | +70,435 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 58,523 | 62,242 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 60,392 | +60,392 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,061 | 49,058 | -45,003 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 47,487 | 47,154 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Banco BTG Pactual S.A. | 60,000 | 46,711 | -13,289 | 0.05 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 42,138 | +42,138 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,609 | 34,724 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 27,814 | +27,814 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,780 | 23,029 | -47,751 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 69,937 | 19,065 | -50,872 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,275 | 16,975 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,141 | 16,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,909 | 15,892 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 14,864 | +14,864 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 7,228 | 7,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,557 | 1,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 611 | 78 | -533 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 39,748 | 0 | -39,748 | 0.05 | 0.00 | -0.05 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,552 | 0 | -25,552 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,000 | 0 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,052 | 0 | -14,052 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 305,687 | 0 | -305,687 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,268 | 0 | -32,268 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,641 | 0 | -26,641 | 0.00 | 0.00 | -0.00 | sell |