| 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 | 16,737,053 | -1,314,798 | 100.00 | 100.00 | 0.00 | sell |
| Baring Fintech Fund III Managers Ltd | 12,061,997 | 7,106,927 | -4,955,070 | 100.00 | 100.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,123,207 | 5,779,168 | +655,961 | 0.39 | 0.45 | +0.07 | buy |
| FIL Ltd | 3,326,242 | 3,635,858 | +309,616 | 0.19 | 0.23 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,672,387 | 3,071,888 | +399,501 | 0.64 | 0.78 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,566,285 | 2,319,420 | +753,135 | 0.10 | 0.14 | +0.05 | buy |
| FMR LLC | 1,611,922 | 1,983,010 | +371,088 | 0.01 | 0.01 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,586,334 | 1,531,017 | -55,317 | 0.46 | 0.49 | +0.03 | sell |
| SAMLYN CAPITAL, LLC | 1,066,995 | 1,498,332 | +431,337 | 1.36 | 2.15 | +0.79 | buy |
| Capital World Investors | 1,028,574 | 1,143,698 | +115,124 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,115,936 | 1,116,967 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,039,574 | 1,085,784 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 1,077,369 | 1,049,999 | -27,370 | 9.44 | 8.07 | -1.38 | sell |
| North of South Capital LLP | 569,681 | 987,390 | +417,709 | 3.79 | 6.30 | +2.51 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 744,099 | 833,669 | +89,570 | 0.39 | 0.51 | +0.12 | buy |
| Coronation Fund Managers Ltd. | 865,750 | 814,783 | -50,967 | 2.92 | 2.70 | -0.23 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 645,828 | 759,803 | +113,975 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 668,339 | 673,258 | +4,919 | 0.22 | 0.17 | -0.05 | buy |
| Greenvale Capital LLP | 650,000 | 665,590 | +15,590 | 5.28 | 6.34 | +1.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 571,412 | 656,410 | +84,998 | 0.09 | 0.10 | +0.01 | buy |
| Ranmore Fund Management Ltd | 620,000 | 620,000 | 0 | 6.07 | 5.95 | -0.12 | hold |
| Southpoint Capital Advisors LP | 1,000,000 | 600,000 | -400,000 | 1.52 | 1.18 | -0.34 | sell |
| MORGAN STANLEY | 590,487 | 574,981 | -15,506 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 524,368 | 537,030 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 617,739 | 505,895 | -111,844 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 548,294 | 502,940 | -45,354 | 0.42 | 0.32 | -0.10 | sell |
| Aberdeen Group plc | 582,947 | 488,937 | -94,010 | 0.07 | 0.06 | -0.01 | sell |
| Artisan Partners Limited Partnership | 386,095 | 471,473 | +85,378 | 0.05 | 0.07 | +0.02 | buy |
| 683 Capital Management, LLC | 475,000 | 470,000 | -5,000 | 3.26 | 3.74 | +0.48 | sell |
| First Beijing Investment Ltd | 434,350 | 424,613 | -9,737 | 1.39 | 1.51 | +0.12 | sell |
| Gemsstock Ltd. | 509,147 | 394,491 | -114,656 | 3.97 | 11.12 | +7.14 | sell |
| UBS Group AG | 475,462 | 390,820 | -84,642 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 217,339 | 337,257 | +119,918 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 309,121 | 328,798 | +19,677 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 299,636 | 311,548 | +11,912 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 248,952 | 267,800 | +18,848 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 210,226 | 252,826 | +42,600 | 0.01 | 0.01 | +0.00 | buy |
| Kora Management LP | 241,500 | 241,500 | 0 | 2.55 | 2.48 | -0.07 | hold |
| Cullen Capital Management, LLC | 0 | 234,294 | +234,294 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 212,429 | 232,340 | +19,911 | 0.02 | 0.02 | +0.00 | buy |
| Ninety One UK Ltd | 215,578 | 228,559 | +12,981 | 0.04 | 0.04 | +0.01 | buy |
| Carmignac Gestion | 224,528 | 226,666 | +2,138 | 0.26 | 0.26 | -0.00 | buy |
| UNTITLED INVESTMENTS LP | 393,770 | 216,021 | -177,749 | 10.86 | 7.28 | -3.58 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 240,628 | 212,999 | -27,629 | 0.88 | 0.96 | +0.09 | sell |
| State of New Jersey Common Pension Fund D | 197,147 | 205,607 | +8,460 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 194,774 | 194,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 201,323 | 179,746 | -21,577 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 112,802 | 171,026 | +58,224 | 0.15 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,581 | 167,319 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 187,568 | 166,563 | -21,005 | 0.73 | 0.68 | -0.04 | sell |
| Cape Ann Asset Management Ltd | 175,512 | 163,880 | -11,632 | 2.95 | 3.27 | +0.32 | sell |
| Pictet Asset Management Holding SA | 44,343 | 156,879 | +112,536 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 161,316 | 153,066 | -8,250 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 161,316 | 153,066 | -8,250 | 0.17 | 0.17 | +0.00 | sell |
| Crawford Fund Management, LLC | 135,429 | 138,429 | +3,000 | 3.27 | 3.68 | +0.41 | buy |
| Itau Unibanco Holding S.A. | 101,160 | 138,217 | +37,057 | 0.16 | 0.24 | +0.07 | buy |
| ARMOR ADVISORS, L.L.C. | 141,080 | 137,171 | -3,909 | 11.64 | 9.71 | -1.93 | sell |
| Fairtree Asset Management (Pty) Ltd | 134,675 | 130,272 | -4,403 | 4.58 | 4.33 | -0.25 | sell |
| Capricorn Fund Managers Ltd | 118,900 | 118,900 | 0 | 1.37 | 0.82 | -0.55 | hold |
| Truffle Hound Capital, LLC | 110,000 | 110,000 | 0 | 4.99 | 6.01 | +1.02 | hold |
| HARDING LOEVNER LP | 118,947 | 109,630 | -9,317 | 0.09 | 0.09 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 31,680 | 108,521 | +76,841 | 0.23 | 0.73 | +0.50 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 157,317 | 107,411 | -49,906 | 0.03 | 0.03 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 106,000 | +106,000 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 7,776 | 99,918 | +92,142 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,253 | 94,524 | -221,729 | 0.03 | 0.01 | -0.02 | sell |
| BARINGS LLC | 88,751 | 88,751 | 0 | 0.11 | 0.14 | +0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,639 | 85,124 | +4,485 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 88,091 | 84,122 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,748 | 68,314 | -434 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 20,139 | 67,548 | +47,409 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 84,971 | 67,459 | -17,512 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 63,459 | +63,459 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 63,866 | 61,341 | -2,525 | 0.78 | 0.73 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 66,883 | 57,557 | -9,326 | 0.04 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,959 | 56,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hyperion Capital Advisors LP | 55,810 | 55,810 | 0 | 1.99 | 2.18 | +0.19 | hold |
| Renaissance Capital LLC | 42,619 | 54,261 | +11,642 | 2.65 | 2.59 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,507 | +53,507 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 52,705 | +52,705 | 0.00 | 0.11 | +0.11 | buy |
| ABS Direct Equity Fund LLC | 74,885 | 50,458 | -24,427 | 4.45 | 4.17 | -0.28 | sell |
| Amundi | 50,282 | 50,032 | -250 | 0.00 | 0.00 | +0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 0 | 46,855 | +46,855 | 0.00 | 1.20 | +1.20 | buy |
| DEUTSCHE BANK AG\ | 155,687 | 41,758 | -113,929 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 62,632 | 41,525 | -21,107 | 0.04 | 0.02 | -0.01 | sell |
| Eschler Asset Management LLP | 31,473 | 37,983 | +6,510 | 2.32 | 5.89 | +3.57 | buy |
| Evergreen Wealth Management, LLC | 51,073 | 35,120 | -15,953 | 1.95 | 1.43 | -0.53 | sell |
| MEITAV INVESTMENT HOUSE LTD | 17,400 | 33,500 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| DUMAC, INC. | 31,510 | 31,510 | 0 | 0.28 | 0.25 | -0.04 | hold |
| BIT Capital GmbH | 156,848 | 30,112 | -126,736 | 0.65 | 0.09 | -0.56 | sell |
| Robeco Institutional Asset Management B.V. | 45,000 | 30,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Norwood Investment Partners, LP | 36,416 | 29,300 | -7,116 | 4.15 | 3.51 | -0.65 | sell |
| M&T BANK CORP | 23,115 | 26,914 | +3,799 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 24,648 | 24,424 | -224 | 0.00 | 0.00 | +0.00 | sell |
| ARIEL INVESTMENTS, LLC | 22,724 | 23,614 | +890 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,298 | +18,298 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 17,026 | +17,026 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 16,456 | +16,456 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 17,890 | 16,226 | -1,664 | 0.43 | 0.43 | -0.00 | sell |
| Diversified Trust Co | 14,605 | 16,182 | +1,577 | 0.02 | 0.02 | +0.00 | buy |