| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 18,237 | 569,681 | +551,444 | 0.13 | 3.79 | +3.66 | buy |
| Marex Group plc | 0 | 548,294 | +548,294 | 0.00 | 0.42 | +0.42 | buy |
| Capital World Investors | 570,703 | 1,028,574 | +457,871 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,673,083 | 5,123,207 | +450,124 | 0.30 | 0.39 | +0.08 | buy |
| UBS Group AG | 65,737 | 475,462 | +409,725 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 673,214 | 1,039,574 | +366,360 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 248,086 | 571,412 | +323,326 | 0.04 | 0.09 | +0.05 | buy |
| First Beijing Investment Ltd | 112,388 | 434,350 | +321,962 | 0.35 | 1.39 | +1.04 | buy |
| Gemsstock Ltd. | 188,262 | 509,147 | +320,885 | 1.85 | 3.97 | +2.12 | buy |
| MORGAN STANLEY | 285,138 | 590,487 | +305,349 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 3,026,992 | 3,326,242 | +299,250 | 0.18 | 0.19 | +0.01 | buy |
| 683 Capital Management, LLC | 265,000 | 475,000 | +210,000 | 1.72 | 3.26 | +1.54 | buy |
| GOLDMAN SACHS GROUP INC | 421,717 | 617,739 | +196,022 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 558,071 | 744,099 | +186,028 | 0.33 | 0.39 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 345,588 | 524,368 | +178,780 | 0.00 | 0.00 | +0.00 | buy |
| Ranmore Fund Management Ltd | 452,558 | 620,000 | +167,442 | 6.07 | 6.07 | -0.00 | buy |
| Capricorn Fund Managers Ltd | 17,000 | 118,900 | +101,900 | 0.32 | 1.37 | +1.05 | buy |
| BARINGS LLC | 0 | 88,751 | +88,751 | 0.00 | 0.11 | +0.11 | buy |
| Kora Management LP | 169,500 | 241,500 | +72,000 | 1.76 | 2.55 | +0.79 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,503,898 | 1,566,285 | +62,387 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,810 | 316,253 | +56,443 | 0.03 | 0.03 | +0.00 | buy |
| Crawford Fund Management, LLC | 89,769 | 135,429 | +45,660 | 2.25 | 3.27 | +1.02 | buy |
| Itau Unibanco Holding S.A. | 59,441 | 101,160 | +41,719 | 0.12 | 0.16 | +0.05 | buy |
| JPMORGAN CHASE & CO | 273,236 | 309,121 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 352,994 | 386,095 | +33,101 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 266,982 | 299,636 | +32,654 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 169,201 | 201,323 | +32,122 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 0 | 31,680 | +31,680 | 0.00 | 0.23 | +0.23 | buy |
| WEXFORD CAPITAL LP | 32,771 | 63,866 | +31,095 | 0.66 | 0.78 | +0.12 | buy |
| DODGE & COX | 183,726 | 210,226 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 48,685 | 74,885 | +26,200 | 4.53 | 4.45 | -0.07 | buy |
| Russell Investments Group, Ltd. | 186,320 | 212,429 | +26,109 | 0.02 | 0.02 | +0.00 | buy |
| Truffle Hound Capital, LLC | 85,000 | 110,000 | +25,000 | 3.89 | 4.99 | +1.11 | buy |
| US BANCORP \DE\ | 0 | 24,648 | +24,648 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 647,217 | 668,339 | +21,122 | 0.23 | 0.22 | -0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 17,890 | +17,890 | 0.00 | 0.43 | +0.43 | buy |
| Eschler Asset Management LLP | 13,975 | 31,473 | +17,498 | 0.74 | 2.32 | +1.58 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 14,605 | +14,605 | 0.00 | 0.02 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 0 | 12,825 | +12,825 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 131,080 | 141,080 | +10,000 | 10.72 | 11.64 | +0.92 | buy |
| ARIEL INVESTMENTS, LLC | 13,172 | 22,724 | +9,552 | 0.01 | 0.02 | +0.01 | buy |
| Evergreen Wealth Management, LLC | 42,392 | 51,073 | +8,681 | 1.67 | 1.95 | +0.28 | buy |
| SAMLYN CAPITAL, LLC | 1,059,191 | 1,066,995 | +7,804 | 1.32 | 1.36 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 7,776 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,799 | 23,743 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,696 | +5,696 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,897 | 8,954 | +5,057 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,250 | +4,250 | 0.00 | 0.05 | +0.05 | buy |
| Pale Fire Capital SE | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| INGALLS & SNYDER LLC | 0 | 3,574 | +3,574 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 192,112 | 194,774 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 12,955 | 15,577 | +2,622 | 0.02 | 0.02 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 9,000 | 11,500 | +2,500 | 0.97 | 1.42 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,346 | 169,581 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,582 | 4,452 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,193 | 8,873 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 5,677 | 7,095 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 6,091 | 6,915 | +824 | 0.06 | 0.06 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 518 | +518 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 18 | 501 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 175,100 | 175,512 | +412 | 3.72 | 2.95 | -0.77 | buy |
| Ninety One UK Ltd | 215,198 | 215,578 | +380 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4 | 284 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 646 | 822 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 237 | 343 | +106 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 21,578 | 21,673 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 32 | 122 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 107 | 187 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 379 | 381 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 1,838 | 1,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VR Advisory Services Ltd | 1,077,369 | 1,077,369 | 0 | 13.32 | 9.44 | -3.88 | hold |
| Weiss Asset Management LP | 112,802 | 112,802 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Neuberger Berman Group LLC | 4,886 | 4,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 197,147 | 197,147 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Mawer Investment Management Ltd. | 72,791 | 72,791 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 13,665 | 13,665 | 0 | 0.50 | 0.39 | -0.12 | hold |
| DUMAC, INC. | 31,510 | 31,510 | 0 | 0.38 | 0.28 | -0.09 | hold |
| Triumph Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenvale Capital LLP | 650,000 | 650,000 | 0 | 4.76 | 5.28 | +0.52 | hold |
| Hyperion Capital Advisors LP | 55,810 | 55,810 | 0 | 2.13 | 1.99 | -0.14 | hold |
| Ramirez Asset Management, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 25,360 | 25,360 | 0 | 0.39 | 0.37 | -0.01 | hold |
| Baring Fintech Manager Holding Ltd | 18,051,851 | 18,051,851 | 0 | 100.00 | 100.00 | 0.00 | hold |
| M&T BANK CORP | 23,115 | 23,115 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 240,628 | 240,628 | 0 | 0.84 | 0.88 | +0.04 | hold |
| JONES FINANCIAL COMPANIES LLLP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 4,933 | 4,917 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 4,112 | 4,083 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 14,153 | 14,103 | -50 | 0.04 | 0.04 | +0.00 | sell |