| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 5,123,207 | 5,779,168 | +655,961 | 0.39 | 0.45 | +0.07 | buy |
| SAMLYN CAPITAL, LLC | 1,066,995 | 1,498,332 | +431,337 | 1.35 | 2.11 | +0.77 | buy |
| Fiera Capital Corp | 217,339 | 337,257 | +119,918 | 0.06 | 0.11 | +0.05 | buy |
| Capital World Investors | 1,028,574 | 1,143,698 | +115,124 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 744,099 | 833,669 | +89,570 | 0.39 | 0.51 | +0.12 | buy |
| Artisan Partners Limited Partnership | 386,095 | 471,473 | +85,378 | 0.05 | 0.06 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 571,412 | 656,410 | +84,998 | 0.09 | 0.10 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 101,160 | 138,217 | +37,057 | 0.17 | 0.23 | +0.05 | buy |
| MEITAV INVESTMENT HOUSE LTD | 17,400 | 33,500 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 215,578 | 228,559 | +12,981 | 0.04 | 0.04 | +0.01 | buy |
| Renaissance Capital LLC | 42,619 | 54,261 | +11,642 | 2.65 | 2.59 | -0.06 | buy |
| Carmignac Gestion | 224,528 | 226,666 | +2,138 | 0.26 | 0.26 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,250 | 5,956 | +1,706 | 0.05 | 0.12 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 6,832 | 7,700 | +868 | 0.04 | 0.05 | +0.01 | buy |
| FNY Investment Advisers, LLC | 518 | 789 | +271 | 0.02 | 0.02 | +0.01 | buy |
| INGALLS & SNYDER LLC | 3,574 | 3,594 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 12,825 | 12,750 | -75 | 0.07 | 0.07 | +0.00 | sell |
| Asset Management One Co., Ltd. | 649 | 537 | -112 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 15,577 | 15,278 | -299 | 0.02 | 0.02 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 6,659 | 5,444 | -1,215 | 0.01 | 0.01 | -0.00 | sell |
| WEXFORD CAPITAL LP | 63,866 | 61,341 | -2,525 | 0.69 | 0.68 | -0.01 | sell |
| ARMOR ADVISORS, L.L.C. | 141,080 | 137,171 | -3,909 | 3.51 | 8.48 | +4.97 | sell |
| 683 Capital Management, LLC | 475,000 | 470,000 | -5,000 | 1.84 | 2.00 | +0.16 | sell |
| Nikko Asset Management Americas, Inc. | 161,316 | 153,066 | -8,250 | 0.17 | 0.17 | +0.00 | sell |
| First Beijing Investment Ltd | 434,350 | 424,613 | -9,737 | 1.39 | 1.51 | +0.12 | sell |
| Robeco Institutional Asset Management B.V. | 45,000 | 30,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Evergreen Wealth Management, LLC | 51,073 | 35,120 | -15,953 | 1.95 | 1.43 | -0.53 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 187,568 | 166,563 | -21,005 | 0.73 | 0.68 | -0.04 | sell |
| ARK Investment Management LLC | 62,632 | 41,525 | -21,107 | 0.04 | 0.02 | -0.01 | sell |
| VR Advisory Services Ltd | 1,077,369 | 1,049,999 | -27,370 | 9.44 | 8.07 | -1.38 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 240,628 | 212,999 | -27,629 | 0.88 | 0.96 | +0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 157,317 | 107,411 | -49,906 | 0.03 | 0.03 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 865,750 | 814,783 | -50,967 | 2.92 | 2.70 | -0.23 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,586,334 | 1,531,017 | -55,317 | 0.46 | 0.49 | +0.03 | sell |
| BIT Capital GmbH | 156,848 | 30,112 | -126,736 | 0.56 | 0.08 | -0.48 | sell |
| Southpoint Capital Advisors LP | 1,000,000 | 600,000 | -400,000 | 1.52 | 1.18 | -0.34 | sell |
| Baring Fintech Manager Holding Ltd | 18,051,851 | 16,737,053 | -1,314,798 | 100.00 | 100.00 | 0.00 | sell |
| Baring Fintech Fund III Managers Ltd | 12,061,997 | 7,106,927 | -4,955,070 | 100.00 | 100.00 | 0.00 | sell |