| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baring Fintech Manager Holding Ltd | 18,051,851 | 18,051,851 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Baring Fintech Fund III Managers Ltd | 13,870,945 | 12,061,997 | -1,808,948 | 100.00 | 100.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 4,673,083 | 5,123,207 | +450,124 | 0.30 | 0.39 | +0.08 | buy |
| FIL Ltd | 3,026,992 | 3,326,242 | +299,250 | 0.18 | 0.19 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,705,734 | 2,672,387 | -33,347 | 0.63 | 0.64 | +0.01 | sell |
| FMR LLC | 1,648,462 | 1,611,922 | -36,540 | 0.01 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,948,761 | 1,586,334 | -362,427 | 0.46 | 0.46 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,503,898 | 1,566,285 | +62,387 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,164,007 | 1,115,936 | -48,071 | 0.02 | 0.02 | -0.00 | sell |
| VR Advisory Services Ltd | 1,077,369 | 1,077,369 | 0 | 13.32 | 9.44 | -3.88 | hold |
| SAMLYN CAPITAL, LLC | 1,059,191 | 1,066,995 | +7,804 | 1.32 | 1.36 | +0.04 | buy |
| BlackRock, Inc. | 673,214 | 1,039,574 | +366,360 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 570,703 | 1,028,574 | +457,871 | 0.01 | 0.01 | +0.00 | buy |
| Southpoint Capital Advisors LP | 1,500,000 | 1,000,000 | -500,000 | 2.72 | 1.52 | -1.20 | sell |
| Coronation Fund Managers Ltd. | 990,623 | 865,750 | -124,873 | 3.47 | 2.92 | -0.55 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 558,071 | 744,099 | +186,028 | 0.33 | 0.39 | +0.06 | buy |
| Polar Capital Holdings Plc | 647,217 | 668,339 | +21,122 | 0.23 | 0.22 | -0.01 | buy |
| Greenvale Capital LLP | 650,000 | 650,000 | 0 | 4.76 | 5.28 | +0.52 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 680,216 | 645,828 | -34,388 | 0.01 | 0.01 | -0.00 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 645,001 | 631,001 | -14,000 | 7.23 | 7.26 | +0.04 | sell |
| Ranmore Fund Management Ltd | 452,558 | 620,000 | +167,442 | 6.07 | 6.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 421,717 | 617,739 | +196,022 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 285,138 | 590,487 | +305,349 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 621,339 | 582,947 | -38,392 | 0.08 | 0.07 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 248,086 | 571,412 | +323,326 | 0.04 | 0.09 | +0.05 | buy |
| 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 |
| BANK OF AMERICA CORP /DE/ | 345,588 | 524,368 | +178,780 | 0.00 | 0.00 | +0.00 | buy |
| Gemsstock Ltd. | 188,262 | 509,147 | +320,885 | 1.85 | 3.97 | +2.12 | buy |
| UBS Group AG | 65,737 | 475,462 | +409,725 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 265,000 | 475,000 | +210,000 | 1.72 | 3.26 | +1.54 | buy |
| First Beijing Investment Ltd | 112,388 | 434,350 | +321,962 | 0.35 | 1.39 | +1.04 | buy |
| UNTITLED INVESTMENTS LP | 396,040 | 393,770 | -2,270 | 9.29 | 10.86 | +1.57 | sell |
| Artisan Partners Limited Partnership | 352,994 | 386,095 | +33,101 | 0.04 | 0.05 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 432,000 | 371,235 | -60,765 | 24.00 | 27.12 | +3.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,810 | 316,253 | +56,443 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 273,236 | 309,121 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 266,982 | 299,636 | +32,654 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 305,654 | 248,952 | -56,702 | 0.01 | 0.00 | -0.00 | sell |
| Kora Management LP | 169,500 | 241,500 | +72,000 | 1.76 | 2.55 | +0.79 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 240,628 | 240,628 | 0 | 0.84 | 0.88 | +0.04 | hold |
| Carmignac Gestion | 228,970 | 224,528 | -4,442 | 0.24 | 0.26 | +0.01 | sell |
| Fiera Capital Corp | 335,178 | 217,339 | -117,839 | 0.08 | 0.06 | -0.03 | sell |
| Ninety One UK Ltd | 215,198 | 215,578 | +380 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 186,320 | 212,429 | +26,109 | 0.02 | 0.02 | +0.00 | buy |
| DODGE & COX | 183,726 | 210,226 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 169,201 | 201,323 | +32,122 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 197,147 | 197,147 | 0 | 0.06 | 0.06 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 192,112 | 194,774 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 190,773 | 187,568 | -3,205 | 1.05 | 0.73 | -0.32 | sell |
| Cape Ann Asset Management Ltd | 175,100 | 175,512 | +412 | 3.72 | 2.95 | -0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,346 | 169,581 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 295,469 | 161,316 | -134,153 | 0.01 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 295,469 | 161,316 | -134,153 | 0.27 | 0.17 | -0.10 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 157,479 | 157,317 | -162 | 0.03 | 0.03 | +0.00 | sell |
| BIT Capital GmbH | 1,014,104 | 156,848 | -857,256 | 3.45 | 0.65 | -2.81 | sell |
| DEUTSCHE BANK AG\ | 334,910 | 155,687 | -179,223 | 0.01 | 0.00 | -0.00 | sell |
| ARMOR ADVISORS, L.L.C. | 131,080 | 141,080 | +10,000 | 10.72 | 11.64 | +0.92 | buy |
| Crawford Fund Management, LLC | 89,769 | 135,429 | +45,660 | 2.25 | 3.27 | +1.02 | buy |
| Bienville Capital Management, LLC | 277,635 | 134,849 | -142,786 | 3.45 | 1.90 | -1.55 | sell |
| Fairtree Asset Management (Pty) Ltd | 154,534 | 134,675 | -19,859 | 5.56 | 4.58 | -0.98 | sell |
| HARDING LOEVNER LP | 123,009 | 118,947 | -4,062 | 0.08 | 0.09 | +0.01 | sell |
| Capricorn Fund Managers Ltd | 17,000 | 118,900 | +101,900 | 0.32 | 1.37 | +1.05 | buy |
| Weiss Asset Management LP | 112,802 | 112,802 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Truffle Hound Capital, LLC | 85,000 | 110,000 | +25,000 | 3.89 | 4.99 | +1.11 | buy |
| Itau Unibanco Holding S.A. | 59,441 | 101,160 | +41,719 | 0.12 | 0.16 | +0.05 | buy |
| BARINGS LLC | 0 | 88,751 | +88,751 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 88,408 | 88,091 | -317 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,434 | 84,971 | -5,463 | 0.04 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,125 | 80,639 | -86,486 | 0.04 | 0.02 | -0.02 | sell |
| ABS Direct Equity Fund LLC | 48,685 | 74,885 | +26,200 | 4.53 | 4.45 | -0.07 | buy |
| Mawer Investment Management Ltd. | 72,791 | 72,791 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,048 | 68,748 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 71,855 | 66,883 | -4,972 | 0.05 | 0.04 | -0.01 | sell |
| WEXFORD CAPITAL LP | 32,771 | 63,866 | +31,095 | 0.66 | 0.78 | +0.12 | buy |
| ARK Investment Management LLC | 133,688 | 62,632 | -71,056 | 0.07 | 0.04 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,644 | 56,959 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Hyperion Capital Advisors LP | 55,810 | 55,810 | 0 | 2.13 | 1.99 | -0.14 | hold |
| Evergreen Wealth Management, LLC | 42,392 | 51,073 | +8,681 | 1.67 | 1.95 | +0.28 | buy |
| Amundi | 51,509 | 50,282 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 48,814 | 48,179 | -635 | 0.05 | 0.05 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 65,000 | 45,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 47,808 | 44,343 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 56,225 | 42,619 | -13,606 | 3.17 | 2.65 | -0.51 | sell |
| Norwood Investment Partners, LP | 47,746 | 36,416 | -11,330 | 4.20 | 4.15 | -0.05 | sell |
| Euro Pacific Asset Management, LLC | 0 | 31,680 | +31,680 | 0.00 | 0.23 | +0.23 | buy |
| DUMAC, INC. | 31,510 | 31,510 | 0 | 0.38 | 0.28 | -0.09 | hold |
| Eschler Asset Management LLP | 13,975 | 31,473 | +17,498 | 0.74 | 2.32 | +1.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,210 | 26,256 | -109,954 | 0.04 | 0.01 | -0.03 | sell |
| Massar Capital Management, LP | 25,360 | 25,360 | 0 | 0.39 | 0.37 | -0.01 | hold |
| US BANCORP \DE\ | 0 | 24,648 | +24,648 | 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 |
| M&T BANK CORP | 23,115 | 23,115 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARIEL INVESTMENTS, LLC | 13,172 | 22,724 | +9,552 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 21,578 | 21,673 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 33,617 | 20,139 | -13,478 | 0.01 | 0.00 | -0.01 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 17,890 | +17,890 | 0.00 | 0.43 | +0.43 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 12,955 | 15,577 | +2,622 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,605 | +14,605 | 0.00 | 0.02 | +0.02 | buy |