| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMPASS GROUP LLC | 139,390 | 1,883,609 | +1,744,219 | 0.96 | 23.85 | +22.89 | buy |
| FIL Ltd | 127,418 | 394,135 | +266,717 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 78,610 | 179,310 | +100,700 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 34,419 | 126,300 | +91,881 | 0.03 | 0.12 | +0.09 | buy |
| Freedom Investment Management, Inc. | 22,667 | 35,716 | +13,049 | 0.03 | 0.05 | +0.02 | buy |
| Banque Cantonale Vaudoise | 5,087 | 15,398 | +10,311 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,298 | 18,503 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,700 | 45,700 | +3,000 | 0.00 | 41.44 | +41.43 | buy |
| EntryPoint Capital, LLC | 1,088 | 2,619 | +1,531 | 0.02 | 0.06 | +0.05 | buy |
| PRUDENTIAL PLC | 26,101 | 26,100 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 20,586 | 19,811 | -775 | 0.01 | 0.01 | +0.00 | sell |
| Krane Funds Advisors LLC | 15,002 | 13,878 | -1,124 | 0.01 | 0.01 | +0.00 | sell |
| DnB Asset Management AS | 14,276 | 10,387 | -3,889 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 26,052 | 21,884 | -4,168 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 53,656 | 44,491 | -9,165 | 0.01 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 176,942 | 166,942 | -10,000 | 0.34 | 0.35 | +0.01 | sell |
| CoreCommodity Management, LLC | 88,036 | 75,174 | -12,862 | 0.50 | 0.49 | -0.00 | sell |
| Korea Investment CORP | 69,800 | 55,600 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 151,241 | 136,341 | -14,900 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,750 | 65,350 | -15,400 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 389,741 | 330,070 | -59,671 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 4,840,032 | 4,770,532 | -69,500 | 11.69 | 13.78 | +2.09 | sell |
| TOBAM | 78,739 | 8,003 | -70,736 | 0.11 | 0.02 | -0.09 | sell |
| APG Asset Management N.V. | 117,852 | 37,787 | -80,065 | 0.00 | 0.00 | -0.00 | sell |
| Westwood Global Investments, LLC | 12,955,720 | 12,860,194 | -95,526 | 9.37 | 10.86 | +1.49 | sell |
| Oldfield Partners LLP | 807,220 | 595,620 | -211,600 | 1.73 | 1.91 | +0.18 | sell |
| TSP Capital Management Group, LLC | 1,240,594 | 1,014,843 | -225,751 | 6.34 | 5.39 | -0.95 | sell |