| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polunin Capital Partners Ltd | 4,481,121 | 4,840,032 | +358,911 | 12.79 | 11.69 | -1.10 | buy |
| Robeco Institutional Asset Management B.V. | 297,250 | 389,741 | +92,491 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 33,121 | 83,035 | +49,914 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 587 | 27,637 | +27,050 | 0.00 | 0.07 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,900 | 20,922 | +13,022 | 0.03 | 0.09 | +0.06 | buy |
| Krane Funds Advisors LLC | 10,522 | 15,002 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,210 | 78,610 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 26,119 | 26,101 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,100 | 5,500 | -1,600 | 0.05 | 0.04 | -0.01 | sell |
| Creekmur Asset Management LLC | 3,944 | 471 | -3,473 | 0.02 | 0.00 | -0.02 | sell |
| Asset Management One Co., Ltd. | 30,510 | 26,052 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,450 | 80,750 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 76,000 | 69,800 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 124,352 | 117,852 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 158,741 | 151,241 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Banque Cantonale Vaudoise | 13,590 | 5,087 | -8,503 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 147,838 | 127,418 | -20,420 | 0.00 | 0.00 | -0.00 | sell |
| COMPASS GROUP LLC | 164,390 | 139,390 | -25,000 | 0.99 | 0.96 | -0.04 | sell |
| Swedbank AB | 476,800 | 446,000 | -30,800 | 0.01 | 0.06 | +0.05 | sell |
| TSP Capital Management Group, LLC | 1,300,326 | 1,240,594 | -59,732 | 6.87 | 6.34 | -0.52 | sell |
| CoreCommodity Management, LLC | 149,017 | 88,036 | -60,981 | 0.67 | 0.50 | -0.18 | sell |
| Oldfield Partners LLP | 1,453,820 | 807,220 | -646,600 | 3.04 | 1.73 | -1.31 | sell |
| Westwood Global Investments, LLC | 13,644,150 | 12,955,720 | -688,430 | 9.21 | 9.37 | +0.16 | sell |