| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,491,504 | 5,260,033 | +768,529 | 0.33 | 0.43 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,126,704 | 1,432,981 | +306,277 | 0.36 | 0.46 | +0.10 | buy |
| Gemsstock Ltd. | 132,313 | 410,000 | +277,687 | 2.59 | 14.34 | +11.75 | buy |
| GQG Partners LLC | 1,590,274 | 1,730,163 | +139,889 | 0.22 | 0.26 | +0.03 | buy |
| Park West Asset Management LLC | 397,286 | 520,664 | +123,378 | 3.02 | 3.91 | +0.88 | buy |
| VR Advisory Services Ltd | 836,163 | 955,462 | +119,299 | 19.79 | 23.14 | +3.35 | buy |
| SAMLYN CAPITAL, LLC | 1,159,875 | 1,240,247 | +80,372 | 1.66 | 1.71 | +0.05 | buy |
| Coronation Fund Managers Ltd. | 465,221 | 536,702 | +71,481 | 2.59 | 2.71 | +0.11 | buy |
| Bienville Capital Management, LLC | 101,873 | 172,905 | +71,032 | 2.36 | 3.89 | +1.53 | buy |
| Philosophy Capital Management LLC | 200,000 | 239,054 | +39,054 | 2.55 | 2.96 | +0.40 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 18,214 | 45,460 | +27,246 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 288,929 | 313,545 | +24,616 | 0.30 | 0.38 | +0.08 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 111,869 | 136,158 | +24,289 | 1.09 | 1.18 | +0.09 | buy |
| Fairtree Asset Management (Pty) Ltd | 81,014 | 97,480 | +16,466 | 7.34 | 7.28 | -0.06 | buy |
| Itau Unibanco Holding S.A. | 27,020 | 41,929 | +14,909 | 0.08 | 0.14 | +0.06 | buy |
| Alberta Investment Management Corp | 56,855 | 70,707 | +13,852 | 0.04 | 0.04 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 15,000 | 25,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 32,124 | 40,075 | +7,951 | 0.03 | 0.04 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 5,696 | 9,373 | +3,677 | 0.02 | 0.04 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 3,473 | 7,130 | +3,657 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 57,165 | 60,765 | +3,600 | 3.63 | 3.72 | +0.09 | buy |
| Artisan Partners Limited Partnership | 256,537 | 259,743 | +3,206 | 0.04 | 0.04 | +0.00 | buy |
| R Squared Ltd | 160 | 2,410 | +2,250 | 0.01 | 0.24 | +0.22 | buy |
| Hyperion Capital Advisors LP | 7,200 | 9,200 | +2,000 | 0.35 | 0.46 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 3,256 | 4,349 | +1,093 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 6,069 | 6,518 | +449 | 0.03 | 0.04 | +0.00 | buy |
| Ridgewood Investments LLC | 600 | 1,000 | +400 | 0.03 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 807 | 1,103 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 8,119 | 8,372 | +253 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,212 | 5,370 | +158 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 2,013 | 2,153 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 2,057 | 2,088 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Raiffeisen Bank International AG | 18,800 | 18,400 | -400 | 0.03 | 0.03 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 32,003 | 31,054 | -949 | 0.06 | 0.06 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,819 | 8,020 | -1,799 | 0.15 | 0.11 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 41,004 | 37,801 | -3,203 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,700 | 19,100 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Capital International, Inc./CA/ | 135,546 | 131,746 | -3,800 | 0.15 | 0.15 | -0.00 | sell |
| AVIVA PLC | 12,324 | 8,385 | -3,939 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 46,200 | 41,190 | -5,010 | 0.29 | 0.29 | -0.00 | sell |
| Global Endowment Management, LP | 14,466 | 5,251 | -9,215 | 0.18 | 0.06 | -0.11 | sell |
| UNTITLED INVESTMENTS LP | 436,925 | 426,400 | -10,525 | 10.09 | 11.21 | +1.12 | sell |
| HARDING LOEVNER LP | 197,160 | 186,307 | -10,853 | 0.13 | 0.13 | +0.01 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,024,811 | 1,013,811 | -11,000 | 12.69 | 12.49 | -0.20 | sell |
| APIS CAPITAL ADVISORS, LLC | 37,000 | 24,000 | -13,000 | 2.33 | 1.08 | -1.26 | sell |
| Steamboat Capital Partners, LLC | 24,383 | 9,111 | -15,272 | 0.71 | 0.26 | -0.46 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 154,873 | 134,696 | -20,177 | 1.35 | 0.51 | -0.84 | sell |
| Renaissance Capital LLC | 90,311 | 61,524 | -28,787 | 5.61 | 4.41 | -1.20 | sell |
| Mawer Investment Management Ltd. | 897,295 | 860,338 | -36,957 | 0.39 | 0.39 | -0.00 | sell |
| Fiera Capital Corp | 435,976 | 396,064 | -39,912 | 0.13 | 0.13 | +0.00 | sell |
| Capital International Investors | 102,918 | 62,837 | -40,081 | 0.00 | 0.00 | -0.00 | sell |
| Greenvale Capital LLP | 1,200,000 | 1,150,000 | -50,000 | 9.30 | 10.40 | +1.09 | sell |
| Marex Group plc | 181,830 | 130,303 | -51,527 | 0.29 | 0.23 | -0.06 | sell |
| Cullen Capital Management, LLC | 185,086 | 76,826 | -108,260 | 0.20 | 0.08 | -0.12 | sell |
| Capricorn Fund Managers Ltd | 127,630 | 17,000 | -110,630 | 5.45 | 0.84 | -4.61 | sell |
| Tekne Capital Management, LLC | 224,500 | 106,500 | -118,000 | 7.52 | 3.77 | -3.75 | sell |
| Ninety One UK Ltd | 594,034 | 471,113 | -122,921 | 0.15 | 0.12 | -0.03 | sell |
| Luxor Capital Group, LP | 493,775 | 368,148 | -125,627 | 3.36 | 1.95 | -1.41 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,441,486 | 1,311,457 | -130,029 | 0.40 | 0.41 | +0.01 | sell |
| FIL Ltd | 4,273,193 | 4,107,787 | -165,406 | 0.38 | 0.36 | -0.02 | sell |
| BIT Capital GmbH | 1,207,682 | 931,066 | -276,616 | 9.08 | 7.41 | -1.67 | sell |
| Baring Fintech Fund III Managers Ltd | 28,846,548 | 28,565,361 | -281,187 | 100.00 | 100.00 | 0.00 | sell |
| Aberdeen Group plc | 1,507,283 | 959,856 | -547,427 | 0.27 | 0.17 | -0.10 | sell |