| Baring Fintech Manager Holding Ltd |
| 100% | 100% | #1 | $1.45B | 16.7M | $1.34B | 18.1M | -1.3M-7.28% | Reduce |
| Brehaut David Pascal |
| 100% | 100% | #1 | $1.06B | 12.3M | $907.9M | 12.3M | 00.00% | Unchanged |
| Baring Fintech Fund III Managers Ltd |
| 100% | 100% | #1 | $615.7M | 7.1M | $893.4M | 12.1M | -5.0M-41.08% | Reduce |
| BAILLIE GIFFORD & CO |
| 0.45% | 0.37% | #44 | $500.7M | 5.8M | $379.5M | 5.1M | +655,961+12.80% | Add |
| FIL Ltd |
| 0.22% | 0.19% | #52 | $315.0M | 3.6M | $246.4M | 3.3M | +309,616+9.31% | Add |
| PZENA INVESTMENT MANAGEMENT LLC |
| 0.78% | 0.64% | #36 | $266.1M | 3.1M | $197.9M | 2.7M | +399,501+14.95% | Add |
| Spice Expeditions, LP |
| 100% | — | #1 | $223.9M | 2.6M | $0 | 0 | +2.6M | New Buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
| 0.14% | 0.1% | #61 | $201.0M | 2.3M | $116.0M | 1.6M | +753,135+48.08% | Add |
| FMR LLC |
| 0.01% | 0.01% | #120 | $171.8M | 2.0M | $119.4M | 1.6M | +371,088+23.02% | Add |
| SANDS CAPITAL MANAGEMENT, LLC |
| 0.49% | 0.46% | #42 | $132.6M | 1.5M | $117.5M | 1.6M | -55,317-3.49% | Reduce |
| SAMLYN CAPITAL, LLC |
| 2.11% | 1.35% | #25 | $129.8M | 1.5M | $79.0M | 1.1M | +431,337+40.43% | Add |
| Capital World Investors |
| 0.01% | 0.01% | #106 | $99.1M | 1.1M | $76.2M | 1.0M | +115,124+11.19% | Add |
| AMERIPRISE FINANCIAL INC |
| 0.02% | 0.02% | #95 | $96.8M | 1.1M | $82.7M | 1.1M | +1,031+0.09% | Add |
| BlackRock, Inc. |
| <0.01% | <0.01% | #152 | $94.1M | 1.1M | $77.0M | 1.0M | +46,210+4.45% | Add |
| VR Advisory Services Ltd |
| 8.07% | 9.44% | #6 | $91.0M | 1.0M | $79.8M | 1.1M | -27,370-2.54% | Reduce |
| North of South Capital LLP |
| 6.3% | 3.79% | #10 | $85.5M | 987,390 | $42.2M | 569,681 | +417,709+73.32% | Add |
| BRANDES INVESTMENT PARTNERS, LP |
| 0.51% | 0.39% | #41 | $72.2M | 833,669 | $55.1M | 744,099 | +89,570+12.04% | Add |
| Coronation Fund Managers Ltd. |
| 2.7% | 2.92% | #20 | $70.6M | 814,783 | $64.1M | 865,750 | -50,967-5.89% | Reduce |
| WELLINGTON MANAGEMENT GROUP LLP |
| 0.01% | 0.01% | #109 | $65.8M | 759,803 | $47.8M | 645,828 | +113,975+17.65% | Add |
| Polar Capital Holdings Plc |
| 0.14% | 0.18% | #62 | $58.3M | 673,258 | $49.5M | 668,339 | +4,919+0.74% | Add |
| Greenvale Capital LLP |
| 6.3% | 5.28% | #9 | $57.7M | 665,590 | $48.1M | 650,000 | +15,590+2.40% | Add |
| WCM INVESTMENT MANAGEMENT, LLC |
| 0.1% | 0.09% | #67 | $57.4M | 656,410 | $41.3M | 571,412 | +84,998+14.88% | Add |
| Ranmore Fund Management Ltd |
| 5.95% | 6.07% | #12 | $53.7M | 620,000 | $45.9M | 620,000 | 00.00% | Unchanged |
| Southpoint Capital Advisors LP |
| 1.18% | 1.52% | #32 | $52.0M | 600,000 | $74.1M | 1.0M | -400,000-40.00% | Reduce |
| Kingsway Capital Partners Ltd |
| 7.01% | — | #8 | $51.6M | 596,134 | $0 | 0 | +596,134 | New Buy |
| MORGAN STANLEY |
| <0.01% | <0.01% | #143 | $49.8M | 574,981 | $15.8M | 192,909 | +382,072+198.06% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #140 | $46.5M | 537,030 | $38.8M | 524,368 | +12,662+2.41% | Add |
| GOLDMAN SACHS GROUP INC |
| <0.01% | 0.01% | #132 | $43.8M | 505,895 | $45.8M | 617,739 | -111,844-18.11% | Reduce |
| Marex Group plc |
| 0.18% | 0.26% | #56 | $43.6M | 502,940 | $40.6M | 548,294 | -45,354-8.27% | Reduce |
| Aberdeen Group plc |
| 0.06% | 0.07% | #75 | $42.4M | 488,937 | $43.2M | 582,947 | -94,010-16.13% | Reduce |
| Artisan Partners Limited Partnership |
| 0.06% | 0.05% | #73 | $40.8M | 471,473 | $28.6M | 386,095 | +85,378+22.11% | Add |
| 683 Capital Management, LLC |
| 2% | 1.84% | #27 | $40.7M | 470,000 | $35.2M | 475,000 | -5,000-1.05% | Reduce |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
| <0.01% | 0.01% | #139 | $39.1M | 451,724 | $47.6M | 642,053 | -190,329-29.64% | Reduce |
| Gemsstock Ltd. |
| 3.97% | 3.97% | #15 | $37.7M | 509,147 | $37.7M | 509,147 | 00.00% | Unchanged |
| First Beijing Investment Ltd |
| 1.51% | 1.39% | #29 | $36.8M | 424,613 | $32.2M | 434,350 | -9,737-2.24% | Reduce |
| Mondrian Investment Partners LTD |
| 0.61% | 0.48% | #40 | $34.3M | 396,336 | $32.0M | 432,689 | -36,353-8.40% | Reduce |
| UBS Group AG |
| <0.01% | 0.01% | #130 | $33.9M | 390,820 | $36.1M | 487,462 | -96,642-19.83% | Reduce |
| Fiera Capital Corp |
| 0.11% | 0.06% | #66 | $29.2M | 337,257 | $16.1M | 217,339 | +119,918+55.18% | Add |
| JPMORGAN CHASE & CO |
| <0.01% | <0.01% | #149 | $28.7M | 328,798 | $22.3M | 309,121 | +19,677+6.37% | Add |
| HSBC HOLDINGS PLC |
| 0.01% | 0.01% | #110 | $26.9M | 311,548 | $22.3M | 299,636 | +11,912+3.98% | Add |
| Legal & General Group Plc |
| <0.01% | <0.01% | #127 | $23.2M | 267,800 | $18.4M | 248,952 | +18,848+7.57% | Add |
| DODGE & COX |
| 0.01% | 0.01% | #107 | $21.9M | 252,826 | $15.6M | 210,226 | +42,600+20.26% | Add |
| Kora Management LP |
| 2.48% | 2.55% | #22 | $20.9M | 241,500 | $17.9M | 241,500 | 00.00% | Unchanged |
| Cullen Capital Management, LLC |
| 0.2% | — | #53 | $20.3M | 234,294 | $0 | 0 | +234,294 | New Buy |
| Russell Investments Group, Ltd. |
| 0.02% | 0.02% | #98 | $20.1M | 232,340 | $15.7M | 212,429 | +19,911+9.37% | Add |
| Ninety One UK Ltd |
| 0.04% | 0.04% | #79 | $19.8M | 228,559 | $16.0M | 215,578 | +12,981+6.02% | Add |
| Carmignac Gestion |
| 0.26% | 0.26% | #49 | $19.6M | 226,666 | $16.6M | 224,528 | +2,138+0.95% | Add |
| UNTITLED INVESTMENTS LP |
| 7.28% | 10.86% | #7 | $18.7M | 216,021 | $29.2M | 393,770 | -177,749-45.14% | Reduce |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
| 0.96% | 0.88% | #34 | $18.5M | 212,999 | $17.8M | 240,628 | -27,629-11.48% | Reduce |
| State of New Jersey Common Pension Fund D |
| 0.06% | 0.06% | #74 | $17.8M | 205,607 | $14.6M | 197,147 | +8,460+4.29% | Add |
