| 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 | 16,308,056 | 14,422,272 | -1,885,784 | 100.00 | 100.00 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 5,031,214 | 4,785,985 | -245,229 | 0.32 | 0.29 | -0.03 | sell |
| FIL Ltd | 3,946,542 | 3,793,147 | -153,395 | 0.29 | 0.24 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,680,646 | 1,732,148 | +51,502 | 0.46 | 0.46 | -0.01 | buy |
| FMR LLC | 1,832,170 | 1,677,882 | -154,288 | 0.01 | 0.01 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,682,013 | 1,644,240 | -37,773 | 0.41 | 0.37 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,389,030 | 1,446,348 | +57,318 | 0.10 | 0.09 | -0.01 | buy |
| Southpoint Capital Advisors LP | 1,250,000 | 1,250,000 | 0 | 2.67 | 2.68 | +0.01 | hold |
| SAMLYN CAPITAL, LLC | 1,013,302 | 1,188,010 | +174,708 | 1.25 | 1.38 | +0.13 | buy |
| GQG Partners LLC | 1,476,651 | 1,107,143 | -369,508 | 0.18 | 0.14 | -0.04 | sell |
| VR Advisory Services Ltd | 1,077,369 | 1,077,369 | 0 | 24.38 | 21.34 | -3.04 | hold |
| Greenvale Capital LLP | 1,150,000 | 980,000 | -170,000 | 8.73 | 6.40 | -2.33 | sell |
| BlackRock, Inc. | 1,507,230 | 880,306 | -626,924 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 814,163 | 880,036 | +65,873 | 4.50 | 3.28 | -1.22 | buy |
| AMERIPRISE FINANCIAL INC | 53,692 | 869,201 | +815,509 | 0.00 | 0.02 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 885,058 | 823,295 | -61,763 | 4.07 | 3.51 | -0.57 | sell |
| Mawer Investment Management Ltd. | 805,524 | 785,974 | -19,550 | 0.35 | 0.33 | -0.01 | sell |
| Aberdeen Group plc | 971,840 | 779,646 | -192,194 | 0.14 | 0.10 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 249,546 | 742,647 | +493,101 | 0.00 | 0.01 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 828,511 | 645,001 | -183,510 | 8.86 | 6.50 | -2.36 | sell |
| Polar Capital Holdings Plc | 587,774 | 586,755 | -1,019 | 0.26 | 0.23 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,178 | 578,058 | +63,880 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 444,480 | 566,450 | +121,970 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 530,731 | +530,731 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 462,229 | 497,313 | +35,084 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 433,709 | 473,259 | +39,550 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 432,000 | 432,000 | 0 | 20.24 | 21.35 | +1.11 | hold |
| GOLDMAN SACHS GROUP INC | 424,580 | 410,878 | -13,702 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 407,732 | +407,732 | 0.00 | 0.27 | +0.27 | buy |
| UNTITLED INVESTMENTS LP | 394,910 | 396,040 | +1,130 | 9.16 | 8.73 | -0.43 | buy |
| Fiera Capital Corp | 428,859 | 393,742 | -35,117 | 0.12 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 605,698 | 377,239 | -228,459 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 415,965 | 344,124 | -71,841 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 299,625 | 323,903 | +24,278 | 0.02 | 0.02 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 298,309 | 323,903 | +25,594 | 0.25 | 0.26 | +0.00 | buy |
| Artisan Partners Limited Partnership | 281,296 | 287,193 | +5,897 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 348,296 | 272,360 | -75,936 | 0.01 | 0.00 | -0.00 | sell |
| Carmignac Gestion | 184,030 | 250,587 | +66,557 | 0.24 | 0.31 | +0.06 | buy |
| Bienville Capital Management, LLC | 245,854 | 222,987 | -22,867 | 4.11 | 3.47 | -0.64 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 112,701 | 217,344 | +104,643 | 1.00 | 1.54 | +0.54 | buy |
| Luxor Capital Group, LP | 214,165 | 212,479 | -1,686 | 2.37 | 2.38 | +0.01 | sell |
| Ninety One UK Ltd | 429,610 | 206,743 | -222,867 | 0.09 | 0.04 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 202,650 | 200,876 | -1,774 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 126,050 | 192,909 | +66,859 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 187,799 | 192,112 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| Gemsstock Ltd. | 327,362 | 186,662 | -140,700 | 4.95 | 3.14 | -1.82 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 168,414 | 185,837 | +17,423 | 1.18 | 1.16 | -0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 188,806 | 178,444 | -10,362 | 0.81 | 0.74 | -0.06 | sell |
| SEI INVESTMENTS CO | 177,173 | 176,995 | -178 | 0.02 | 0.02 | -0.00 | sell |
| Cape Ann Asset Management Ltd | 0 | 173,700 | +173,700 | 0.00 | 4.78 | +4.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,512 | 167,800 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 157,419 | 157,419 | 0 | 0.21 | 0.18 | -0.03 | hold |
| HARDING LOEVNER LP | 151,360 | 154,802 | +3,442 | 0.09 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 184,063 | 153,500 | -30,563 | 0.02 | 0.01 | -0.01 | sell |
| Philosophy Capital Management LLC | 240,154 | 143,704 | -96,450 | 2.57 | 1.36 | -1.21 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,485 | 143,625 | -3,860 | 0.04 | 0.04 | -0.00 | sell |
| ARK Investment Management LLC | 120,704 | 141,780 | +21,076 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 130,580 | +130,580 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 116,801 | 116,801 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 107,009 | 115,880 | +8,871 | 9.02 | 8.97 | -0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,555 | 113,903 | +28,348 | 0.20 | 0.28 | +0.08 | buy |
| Fairtree Asset Management (Pty) Ltd | 109,506 | 112,594 | +3,088 | 7.01 | 6.02 | -0.98 | buy |
| CANNELL CAPITAL LLC | 26,713 | 108,799 | +82,086 | 0.71 | 2.33 | +1.62 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 107,402 | 107,918 | +516 | 0.12 | 0.08 | -0.03 | buy |
| Norwood Investment Partners, LP | 95,104 | 105,104 | +10,000 | 6.05 | 7.38 | +1.34 | buy |
| VAN ECK ASSOCIATES CORP | 131,277 | 104,153 | -27,124 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 25,400 | 102,542 | +77,142 | 0.03 | 0.13 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,254 | 98,998 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 90,434 | 90,434 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Renaissance Capital LLC | 65,635 | 89,750 | +24,115 | 3.89 | 4.11 | +0.22 | buy |
| Hood River Capital Management LLC | 84,573 | 88,368 | +3,795 | 0.10 | 0.09 | -0.02 | buy |
| Truffle Hound Capital, LLC | 75,000 | 85,000 | +10,000 | 4.21 | 4.35 | +0.15 | buy |
| Itau Unibanco Holding S.A. | 55,503 | 73,461 | +17,958 | 0.18 | 0.20 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,404 | 68,634 | +37,230 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 55,000 | 65,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 61,565 | 57,665 | -3,900 | 3.08 | 2.55 | -0.53 | sell |
| Amundi | 57,694 | 55,878 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,497 | 51,760 | -23,737 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 49,630 | 49,796 | +166 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 46,648 | 45,171 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 34,242 | 41,404 | +7,162 | 0.02 | 0.01 | -0.00 | buy |
| Evergreen Wealth Management, LLC | 37,705 | 40,603 | +2,898 | 1.80 | 1.74 | -0.06 | buy |
| Baader Bank Aktiengesellschaft | 38,729 | 40,247 | +1,518 | 0.28 | 0.27 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,713 | 38,161 | +11,448 | 0.22 | 0.24 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,747 | 36,850 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 35,410 | +35,410 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 35,000 | +35,000 | 0.00 | 0.16 | +0.16 | buy |
| ABS Direct Equity Fund LLC | 29,713 | 34,283 | +4,570 | 4.01 | 4.00 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,746 | +31,746 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,076 | 31,334 | -742 | 0.05 | 0.05 | -0.00 | sell |
| WEXFORD CAPITAL LP | 8,901 | 30,960 | +22,059 | 0.21 | 0.76 | +0.55 | buy |
| Qube Research & Technologies Ltd | 30,313 | 29,073 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 9,685 | 27,313 | +17,628 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 13,342 | 25,440 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 25,360 | +25,360 | 0.00 | 0.74 | +0.74 | buy |
| Main Management ETF Advisors, LLC | 9,529 | 24,800 | +15,271 | 0.03 | 0.08 | +0.04 | buy |
| Virtu Financial LLC | 14,944 | 23,853 | +8,909 | 0.06 | 0.11 | +0.04 | buy |
| UBS Group AG | 19,010 | 22,517 | +3,507 | 0.00 | 0.00 | +0.00 | buy |