| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,732,148 | 2,705,734 | +973,586 | 0.46 | 0.63 | +0.18 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,644,240 | 1,948,761 | +304,521 | 0.37 | 0.46 | +0.09 | buy |
| Southpoint Capital Advisors LP | 1,250,000 | 1,500,000 | +250,000 | 2.68 | 2.72 | +0.05 | buy |
| Coronation Fund Managers Ltd. | 823,295 | 990,623 | +167,328 | 3.51 | 3.47 | -0.04 | buy |
| DODGE & COX | 17,826 | 183,726 | +165,900 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 407,732 | 558,071 | +150,339 | 0.27 | 0.33 | +0.06 | buy |
| BIT Capital GmbH | 880,036 | 1,014,104 | +134,068 | 2.46 | 2.92 | +0.45 | buy |
| Artisan Partners Limited Partnership | 287,193 | 352,994 | +65,801 | 0.03 | 0.04 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 178,444 | 240,628 | +62,184 | 0.74 | 0.84 | +0.09 | buy |
| Polar Capital Holdings Plc | 586,755 | 647,217 | +60,462 | 0.23 | 0.23 | +0.00 | buy |
| Bienville Capital Management, LLC | 222,987 | 277,635 | +54,648 | 3.47 | 3.45 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,876 | 248,086 | +47,210 | 0.03 | 0.04 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 112,594 | 154,534 | +41,940 | 6.02 | 5.56 | -0.47 | buy |
| Hyperion Capital Advisors LP | 14,560 | 55,810 | +41,250 | 0.64 | 2.13 | +1.50 | buy |
| Crawford Fund Management, LLC | 57,665 | 89,769 | +32,104 | 2.55 | 2.25 | -0.30 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 217,344 | 247,500 | +30,156 | 1.54 | 1.80 | +0.26 | buy |
| ARMOR ADVISORS, L.L.C. | 115,880 | 131,080 | +15,200 | 5.27 | 9.16 | +3.89 | buy |
| ABS Direct Equity Fund LLC | 34,283 | 48,685 | +14,402 | 4.00 | 4.53 | +0.52 | buy |
| Headlands Technologies LLC | 8,393 | 17,209 | +8,816 | 0.05 | 0.11 | +0.06 | buy |
| Ninety One UK Ltd | 206,743 | 215,198 | +8,455 | 0.04 | 0.04 | -0.00 | buy |
| Eschler Asset Management LLP | 7,400 | 13,975 | +6,575 | 0.45 | 0.74 | +0.29 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 185,837 | 190,773 | +4,936 | 1.16 | 1.05 | -0.11 | buy |
| Capital World Investors | 566,450 | 570,703 | +4,253 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 9,926 | 12,955 | +3,029 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 30,960 | 32,771 | +1,811 | 0.36 | 0.49 | +0.13 | buy |
| Evergreen Wealth Management, LLC | 40,603 | 42,392 | +1,789 | 1.74 | 1.67 | -0.07 | buy |
| Gemsstock Ltd. | 186,662 | 188,262 | +1,600 | 3.14 | 1.85 | -1.28 | buy |
| Cape Ann Asset Management Ltd | 173,700 | 175,100 | +1,400 | 4.78 | 3.72 | -1.06 | buy |
| ARIEL INVESTMENTS, LLC | 12,263 | 13,172 | +909 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 7,513 | 8,416 | +903 | 0.01 | 0.02 | +0.00 | buy |
| Global Endowment Management, LP | 5,330 | 6,091 | +761 | 0.05 | 0.06 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 3,712 | 4,112 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 24,800 | 25,056 | +256 | 0.08 | 0.07 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 40,247 | 40,273 | +26 | 0.21 | 0.22 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,834 | 2,762 | -72 | 0.05 | 0.07 | +0.01 | sell |
| Asset Management One Co., Ltd. | 1,436 | 1,077 | -359 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 141,780 | 133,688 | -8,092 | 0.07 | 0.07 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 73,461 | 59,441 | -14,020 | 0.20 | 0.11 | -0.09 | sell |
| Carmignac Gestion | 250,587 | 228,970 | -21,617 | 0.31 | 0.24 | -0.06 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 31,334 | 9,446 | -21,888 | 0.05 | 0.01 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 323,903 | 295,469 | -28,434 | 0.26 | 0.27 | +0.01 | sell |
| HARDING LOEVNER LP | 154,802 | 123,009 | -31,793 | 0.09 | 0.08 | -0.01 | sell |
| Renaissance Capital LLC | 89,750 | 56,225 | -33,525 | 4.11 | 3.17 | -0.94 | sell |
| Norwood Investment Partners, LP | 105,104 | 47,746 | -57,358 | 7.38 | 4.20 | -3.18 | sell |
| Fiera Capital Corp | 393,742 | 335,178 | -58,564 | 0.10 | 0.08 | -0.02 | sell |
| Hood River Capital Management LLC | 88,368 | 24,258 | -64,110 | 0.09 | 0.02 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 4,785,985 | 4,673,083 | -112,902 | 0.29 | 0.30 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 1,188,010 | 1,059,191 | -128,819 | 1.33 | 1.32 | -0.02 | sell |
| Aberdeen Group plc | 779,646 | 621,339 | -158,307 | 0.10 | 0.08 | -0.03 | sell |
| Greenvale Capital LLP | 980,000 | 650,000 | -330,000 | 6.40 | 4.76 | -1.64 | sell |
| Baring Fintech Fund III Managers Ltd | 14,422,272 | 13,870,945 | -551,327 | 100.00 | 100.00 | 0.00 | sell |
| Mawer Investment Management Ltd. | 785,974 | 72,791 | -713,183 | 0.33 | 0.03 | -0.30 | sell |