| 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 | 28,565,361 | 16,308,056 | -12,257,305 | 100.00 | 100.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,260,033 | 5,031,214 | -228,819 | 0.43 | 0.32 | -0.11 | sell |
| FIL Ltd | 4,107,787 | 3,946,542 | -161,245 | 0.36 | 0.29 | -0.08 | sell |
| FMR LLC | 1,429,025 | 1,832,170 | +403,145 | 0.01 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,311,457 | 1,682,013 | +370,556 | 0.41 | 0.41 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,432,981 | 1,680,646 | +247,665 | 0.46 | 0.46 | -0.00 | buy |
| BlackRock, Inc. | 2,382,555 | 1,507,230 | -875,325 | 0.00 | 0.00 | -0.00 | sell |
| GQG Partners LLC | 1,730,163 | 1,476,651 | -253,512 | 0.26 | 0.18 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,359,270 | 1,389,030 | +29,760 | 0.13 | 0.10 | -0.03 | buy |
| Southpoint Capital Advisors LP | 1,250,000 | 1,250,000 | 0 | 2.80 | 2.67 | -0.13 | hold |
| Greenvale Capital LLP | 1,150,000 | 1,150,000 | 0 | 10.40 | 8.73 | -1.67 | hold |
| VR Advisory Services Ltd | 955,462 | 1,077,369 | +121,907 | 23.14 | 24.38 | +1.24 | buy |
| SAMLYN CAPITAL, LLC | 1,240,247 | 1,013,302 | -226,945 | 1.90 | 1.25 | -0.65 | sell |
| Aberdeen Group plc | 959,856 | 971,840 | +11,984 | 0.17 | 0.14 | -0.03 | buy |
| Coronation Fund Managers Ltd. | 536,702 | 885,058 | +348,356 | 2.71 | 4.07 | +1.37 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,013,811 | 828,511 | -185,300 | 12.49 | 8.86 | -3.63 | sell |
| BIT Capital GmbH | 931,066 | 814,163 | -116,903 | 10.41 | 4.50 | -5.91 | sell |
| Mawer Investment Management Ltd. | 860,338 | 805,524 | -54,814 | 0.39 | 0.35 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 636,122 | 605,698 | -30,424 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 206,442 | 587,774 | +381,332 | 0.12 | 0.26 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 500,913 | 514,178 | +13,265 | 0.04 | 0.03 | -0.01 | buy |
| HSBC HOLDINGS PLC | 486,161 | 462,229 | -23,932 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 442,739 | 444,480 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 371,645 | 433,709 | +62,064 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 320,900 | 432,000 | +111,100 | 20.13 | 20.24 | +0.11 | buy |
| Ninety One UK Ltd | 471,113 | 429,610 | -41,503 | 0.12 | 0.09 | -0.04 | sell |
| Fiera Capital Corp | 396,064 | 428,859 | +32,795 | 0.13 | 0.12 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 367,702 | 424,580 | +56,878 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 277,076 | 415,965 | +138,889 | 0.00 | 0.00 | +0.00 | buy |
| UNTITLED INVESTMENTS LP | 426,400 | 394,910 | -31,490 | 11.21 | 9.16 | -2.05 | sell |
| Legal & General Group Plc | 331,565 | 348,296 | +16,731 | 0.01 | 0.01 | -0.00 | buy |
| Gemsstock Ltd. | 410,000 | 327,362 | -82,638 | 14.34 | 4.95 | -9.39 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 313,992 | 299,625 | -14,367 | 0.02 | 0.02 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 313,545 | 298,309 | -15,236 | 0.38 | 0.25 | -0.12 | sell |
| Park West Asset Management LLC | 520,664 | 290,028 | -230,636 | 3.95 | 1.88 | -2.07 | sell |
| Artisan Partners Limited Partnership | 259,743 | 281,296 | +21,553 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 343,173 | 249,546 | -93,627 | 0.01 | 0.00 | -0.00 | sell |
| Bienville Capital Management, LLC | 172,905 | 245,854 | +72,949 | 3.89 | 4.11 | +0.22 | buy |
| Philosophy Capital Management LLC | 239,054 | 240,154 | +1,100 | 2.96 | 2.57 | -0.39 | buy |
| Luxor Capital Group, LP | 368,148 | 214,165 | -153,983 | 4.36 | 2.37 | -1.99 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 209,774 | 202,650 | -7,124 | 0.05 | 0.04 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 188,806 | +188,806 | 0.00 | 0.81 | +0.81 | buy |
| FRANKLIN RESOURCES INC | 186,344 | 187,799 | +1,455 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 154,780 | 184,063 | +29,283 | 0.02 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 167,054 | 184,030 | +16,976 | 0.25 | 0.24 | -0.01 | buy |
| SEI INVESTMENTS CO | 156,338 | 177,173 | +20,835 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,158 | 168,414 | +32,256 | 1.18 | 1.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,950 | 165,512 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 157,419 | 157,419 | 0 | 0.39 | 0.21 | -0.18 | hold |
| HARDING LOEVNER LP | 186,307 | 151,360 | -34,947 | 0.13 | 0.09 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,372 | 147,485 | +13,113 | 0.05 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 131,746 | 143,124 | +11,378 | 0.15 | 0.12 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 194,682 | 131,277 | -63,405 | 0.02 | 0.01 | -0.01 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 126,883 | 128,126 | +1,243 | 0.21 | 0.19 | -0.02 | buy |
| MORGAN STANLEY | 135,611 | 126,050 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 130,997 | 120,704 | -10,293 | 0.12 | 0.08 | -0.05 | sell |
| State of New Jersey Common Pension Fund D | 116,801 | 116,801 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 134,696 | 112,701 | -21,995 | 0.51 | 1.00 | +0.49 | sell |
| Fairtree Asset Management (Pty) Ltd | 97,480 | 109,506 | +12,026 | 7.28 | 7.01 | -0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,648 | 107,402 | +94,754 | 0.02 | 0.12 | +0.10 | buy |
| ARMOR ADVISORS, L.L.C. | 69,050 | 107,009 | +37,959 | 6.31 | 9.02 | +2.72 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,357 | 96,254 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| Norwood Investment Partners, LP | 0 | 95,104 | +95,104 | 0.00 | 6.05 | +6.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,434 | 90,434 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 62,020 | 85,555 | +23,535 | 0.14 | 0.20 | +0.06 | buy |
| Hood River Capital Management LLC | 75,024 | 84,573 | +9,549 | 0.12 | 0.10 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,333 | 75,497 | -47,836 | 0.04 | 0.02 | -0.02 | sell |
| Truffle Hound Capital, LLC | 75,000 | 75,000 | 0 | 4.46 | 4.21 | -0.26 | hold |
| Renaissance Capital LLC | 61,524 | 65,635 | +4,111 | 4.41 | 3.89 | -0.53 | buy |
| Crawford Fund Management, LLC | 60,765 | 61,565 | +800 | 3.72 | 3.08 | -0.64 | buy |
| Amundi | 58,854 | 57,694 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 41,929 | 55,503 | +13,574 | 0.15 | 0.18 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 56,800 | 55,000 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,869 | 53,692 | -2,177 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 104,614 | 49,630 | -54,984 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 41,118 | 46,648 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 41,190 | 38,729 | -2,461 | 0.38 | 0.28 | -0.10 | sell |
| Evergreen Wealth Management, LLC | 36,527 | 37,705 | +1,178 | 2.03 | 1.80 | -0.23 | buy |
| Tidal Investments LLC | 36,264 | 34,242 | -2,022 | 0.03 | 0.02 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 31,054 | 32,076 | +1,022 | 0.06 | 0.05 | -0.01 | buy |
| Cullen Capital Management, LLC | 76,826 | 31,846 | -44,980 | 0.08 | 0.03 | -0.05 | sell |
| DUMAC, INC. | 31,510 | 31,510 | 0 | 11.67 | 16.80 | +5.13 | hold |
| MILLENNIUM MANAGEMENT LLC | 193,804 | 31,404 | -162,400 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 69,696 | 30,313 | -39,383 | 0.01 | 0.00 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 29,713 | 29,713 | 0 | 3.69 | 4.01 | +0.32 | hold |
| SG Americas Securities, LLC | 16,832 | 28,637 | +11,805 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,928 | 27,898 | +22,970 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 14,832 | 27,443 | +12,611 | 1.06 | 1.31 | +0.24 | buy |
| CANNELL CAPITAL LLC | 0 | 26,713 | +26,713 | 0.00 | 0.71 | +0.71 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,713 | +26,713 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.03 | +0.03 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 24,941 | +24,941 | 0.00 | 0.49 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,761 | 23,219 | -8,542 | 0.01 | 0.00 | -0.00 | sell |
| FLOSSBACH VON STORCH SE | 25,000 | 21,500 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 55,949 | 19,010 | -36,939 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,179 | 18,747 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 17,000 | 17,000 | 0 | 0.84 | 0.68 | -0.16 | hold |
| Virtu Financial LLC | 15,036 | 14,944 | -92 | 0.08 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 37,270 | 14,393 | -22,877 | 0.00 | 0.00 | -0.00 | sell |