| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 3,343,859 | 4,649,484 | +1,305,625 | 0.34 | 0.37 | +0.03 | buy |
| Greenvale Capital LLP | 725,000 | 1,100,000 | +375,000 | 6.28 | 7.13 | +0.86 | buy |
| FIL Ltd | 3,949,755 | 4,266,802 | +317,047 | 0.50 | 0.41 | -0.09 | buy |
| BIT Capital GmbH | 799,809 | 1,109,077 | +309,268 | 8.07 | 10.91 | +2.84 | buy |
| VR Advisory Services Ltd | 479,344 | 734,208 | +254,864 | 24.98 | 26.81 | +1.83 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 867,970 | 1,066,645 | +198,675 | 0.39 | 0.36 | -0.03 | buy |
| Southpoint Capital Advisors LP | 1,000,000 | 1,150,000 | +150,000 | 3.21 | 2.89 | -0.32 | buy |
| SAMLYN CAPITAL, LLC | 1,145,345 | 1,276,895 | +131,550 | 2.46 | 2.05 | -0.41 | buy |
| Capital International, Inc./CA/ | 24,510 | 133,581 | +109,071 | 0.04 | 0.18 | +0.14 | buy |
| Park West Asset Management LLC | 116,295 | 220,928 | +104,633 | 1.10 | 1.68 | +0.58 | buy |
| Renaissance Capital LLC | 10,230 | 96,058 | +85,828 | 0.74 | 6.70 | +5.96 | buy |
| Marex Group plc | 107,800 | 181,830 | +74,030 | 0.37 | 0.44 | +0.07 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 263,642 | 320,900 | +57,258 | 18.19 | 16.38 | -1.81 | buy |
| UNTITLED INVESTMENTS LP | 678,548 | 721,683 | +43,135 | 19.54 | 16.95 | -2.60 | buy |
| Breakout Capital Partners, LP | 96,500 | 131,000 | +34,500 | 15.02 | 15.04 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 38,692 | 59,250 | +20,558 | 0.32 | 0.37 | +0.05 | buy |
| Fiera Capital Corp | 418,491 | 438,937 | +20,446 | 0.17 | 0.14 | -0.03 | buy |
| GQG Partners LLC | 1,967,767 | 1,984,162 | +16,395 | 0.38 | 0.33 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 150,990 | 167,309 | +16,319 | 0.18 | 0.16 | -0.03 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 124,825 | 135,059 | +10,234 | 0.22 | 0.20 | -0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 22,011 | 32,075 | +10,064 | 0.03 | 0.03 | +0.00 | buy |
| JBF Capital, Inc. | 20,000 | 30,000 | +10,000 | 0.40 | 0.47 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 13,900 | 22,700 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 350,873 | 358,393 | +7,520 | 2.61 | 2.11 | -0.50 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,964 | 29,313 | +6,349 | 0.01 | 0.01 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 32,000 | 38,000 | +6,000 | 3.05 | 2.80 | -0.24 | buy |
| Scientech Research LLC | 3,826 | 7,772 | +3,946 | 0.10 | 0.16 | +0.06 | buy |
| Candriam S.C.A. | 65,200 | 68,700 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,336,425 | 1,337,833 | +1,408 | 19.32 | 16.07 | -3.25 | buy |
| Gordian Capital Singapore Pte Ltd | 14,000 | 15,000 | +1,000 | 1.03 | 0.60 | -0.43 | buy |
| Global Endowment Management, LP | 16,212 | 17,014 | +802 | 0.22 | 0.18 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 31,873 | 32,384 | +511 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS | 1,756 | 2,013 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 1,923 | 2,178 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 388 | 596 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 7,567 | 6,601 | -966 | 0.06 | 0.04 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 9,686 | 8,371 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 9,036 | 6,350 | -2,686 | 0.03 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 42,600 | 39,150 | -3,450 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 325,213 | 319,519 | -5,694 | 0.06 | 0.05 | -0.01 | sell |
| Ninety One UK Ltd | 482,870 | 472,107 | -10,763 | 0.17 | 0.13 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 221,463 | 209,871 | -11,592 | 0.07 | 0.05 | -0.02 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 13,376 | 807 | -12,569 | 0.38 | 0.01 | -0.36 | sell |
| Luxor Capital Group, LP | 536,903 | 524,309 | -12,594 | 4.86 | 3.47 | -1.40 | sell |
| ARK Investment Management LLC | 151,958 | 125,120 | -26,838 | 0.17 | 0.12 | -0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 101,618 | 71,266 | -30,352 | 0.95 | 0.42 | -0.53 | sell |
| Carmignac Gestion | 200,242 | 168,554 | -31,688 | 0.44 | 0.30 | -0.15 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,520,341 | 1,478,214 | -42,127 | 0.58 | 0.48 | -0.10 | sell |
| Capital Group Private Client Services, Inc. | 55,632 | 12,757 | -42,875 | 0.07 | 0.01 | -0.06 | sell |
| Mawer Investment Management Ltd. | 981,444 | 922,157 | -59,287 | 0.60 | 0.45 | -0.15 | sell |
| Nikko Asset Management Americas, Inc. | 452,854 | 341,067 | -111,787 | 0.67 | 0.41 | -0.26 | sell |
| Cullen Capital Management, LLC | 330,171 | 207,832 | -122,339 | 0.49 | 0.24 | -0.25 | sell |
| HARDING LOEVNER LP | 411,231 | 262,613 | -148,618 | 0.29 | 0.16 | -0.13 | sell |
| Capital International Investors | 320,047 | 133,744 | -186,303 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 2,384,600 | 1,653,069 | -731,531 | 0.59 | 0.31 | -0.28 | sell |