| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 206,442 | 587,774 | +381,332 | 0.12 | 0.26 | +0.14 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,311,457 | 1,682,013 | +370,556 | 0.41 | 0.41 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 536,702 | 885,058 | +348,356 | 2.71 | 4.07 | +1.37 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,432,981 | 1,680,646 | +247,665 | 0.46 | 0.46 | -0.00 | buy |
| VR Advisory Services Ltd | 955,462 | 1,077,369 | +121,907 | 23.14 | 24.38 | +1.24 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 320,900 | 432,000 | +111,100 | 20.13 | 20.24 | +0.11 | buy |
| Bienville Capital Management, LLC | 172,905 | 245,854 | +72,949 | 3.89 | 4.11 | +0.22 | buy |
| ARMOR ADVISORS, L.L.C. | 69,050 | 107,009 | +37,959 | 5.11 | 4.76 | -0.35 | buy |
| Fiera Capital Corp | 396,064 | 428,859 | +32,795 | 0.13 | 0.12 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 136,158 | 168,414 | +32,256 | 1.18 | 1.18 | -0.00 | buy |
| Artisan Partners Limited Partnership | 259,743 | 281,296 | +21,553 | 0.04 | 0.03 | -0.00 | buy |
| Carmignac Gestion | 167,054 | 184,030 | +16,976 | 0.25 | 0.24 | -0.01 | buy |
| Itau Unibanco Holding S.A. | 41,929 | 55,503 | +13,574 | 0.14 | 0.18 | +0.03 | buy |
| Amitell Capital Pte Ltd | 14,832 | 27,443 | +12,611 | 1.06 | 1.31 | +0.24 | buy |
| Fairtree Asset Management (Pty) Ltd | 97,480 | 109,506 | +12,026 | 7.28 | 7.01 | -0.27 | buy |
| Aberdeen Group plc | 959,856 | 971,840 | +11,984 | 0.17 | 0.14 | -0.03 | buy |
| Capital International, Inc./CA/ | 131,746 | 143,124 | +11,378 | 0.15 | 0.12 | -0.03 | buy |
| Hood River Capital Management LLC | 75,024 | 84,573 | +9,549 | 0.12 | 0.10 | -0.02 | buy |
| Kerrisdale Advisers, LLC | 2,600 | 11,050 | +8,450 | 0.10 | 0.49 | +0.39 | buy |
| WEXFORD CAPITAL LP | 4,692 | 8,901 | +4,209 | 0.11 | 0.21 | +0.10 | buy |
| Renaissance Capital LLC | 61,524 | 65,635 | +4,111 | 4.41 | 3.89 | -0.53 | buy |
| ARIEL INVESTMENTS, LLC | 7,130 | 11,009 | +3,879 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 4,753 | 8,267 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,349 | 6,903 | +2,554 | 0.01 | 0.01 | +0.00 | buy |
| Hyperion Capital Advisors LP | 9,200 | 11,160 | +1,960 | 0.46 | 0.59 | +0.13 | buy |
| Capital World Investors | 442,739 | 444,480 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| DODGE & COX | 6,426 | 7,826 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 126,883 | 128,126 | +1,243 | 0.21 | 0.19 | -0.02 | buy |
| Evergreen Wealth Management, LLC | 36,527 | 37,705 | +1,178 | 2.03 | 1.80 | -0.23 | buy |
| Philosophy Capital Management LLC | 239,054 | 240,154 | +1,100 | 2.96 | 2.57 | -0.39 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,054 | 32,076 | +1,022 | 0.06 | 0.05 | -0.01 | buy |
| Crawford Fund Management, LLC | 60,765 | 61,565 | +800 | 3.72 | 3.08 | -0.64 | buy |
| Altshuler Shaham Ltd | 2,500 | 3,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 3,874 | 4,164 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,103 | 1,384 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 8,372 | 8,601 | +229 | 0.02 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 9,373 | 9,529 | +156 | 0.04 | 0.03 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 9,111 | 8,960 | -151 | 0.26 | 0.22 | -0.04 | sell |
| Global Endowment Management, LP | 5,251 | 3,792 | -1,459 | 0.06 | 0.04 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,370 | 3,774 | -1,596 | 0.08 | 0.04 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 56,800 | 55,000 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 6,518 | 4,594 | -1,924 | 0.04 | 0.03 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 41,190 | 38,729 | -2,461 | 0.29 | 0.24 | -0.05 | sell |
| FLOSSBACH VON STORCH SE | 25,000 | 21,500 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 209,774 | 202,650 | -7,124 | 0.05 | 0.04 | -0.01 | sell |
| ARK Investment Management LLC | 130,997 | 120,704 | -10,293 | 0.12 | 0.08 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 19,100 | 5,000 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 313,545 | 298,309 | -15,236 | 0.38 | 0.25 | -0.12 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 134,696 | 112,701 | -21,995 | 0.51 | 0.98 | +0.47 | sell |
| UNTITLED INVESTMENTS LP | 426,400 | 394,910 | -31,490 | 11.21 | 9.16 | -2.05 | sell |
| HARDING LOEVNER LP | 186,307 | 151,360 | -34,947 | 0.13 | 0.09 | -0.05 | sell |
| Ninety One UK Ltd | 471,113 | 429,610 | -41,503 | 0.12 | 0.09 | -0.04 | sell |
| Cullen Capital Management, LLC | 76,826 | 31,846 | -44,980 | 0.08 | 0.03 | -0.05 | sell |
| Mawer Investment Management Ltd. | 860,338 | 805,524 | -54,814 | 0.39 | 0.35 | -0.04 | sell |
| Gemsstock Ltd. | 410,000 | 327,362 | -82,638 | 14.34 | 4.95 | -9.39 | sell |
| BIT Capital GmbH | 931,066 | 814,163 | -116,903 | 7.41 | 3.99 | -3.43 | sell |
| Luxor Capital Group, LP | 368,148 | 214,165 | -153,983 | 1.95 | 1.34 | -0.61 | sell |
| FIL Ltd | 4,107,787 | 3,946,542 | -161,245 | 0.36 | 0.29 | -0.08 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,013,811 | 828,511 | -185,300 | 12.49 | 8.86 | -3.63 | sell |
| SAMLYN CAPITAL, LLC | 1,240,247 | 1,013,302 | -226,945 | 1.71 | 1.18 | -0.52 | sell |
| BAILLIE GIFFORD & CO | 5,260,033 | 5,031,214 | -228,819 | 0.43 | 0.32 | -0.11 | sell |
| Park West Asset Management LLC | 520,664 | 290,028 | -230,636 | 3.91 | 1.86 | -2.04 | sell |
| GQG Partners LLC | 1,730,163 | 1,476,651 | -253,512 | 0.26 | 0.18 | -0.08 | sell |
| Baring Fintech Fund III Managers Ltd | 28,565,361 | 16,308,056 | -12,257,305 | 100.00 | 100.00 | 0.00 | sell |