| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,661,948 | 7,270,730 | +1,608,782 | 0.17 | 0.19 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,111 | 238,012 | +199,901 | 0.00 | 0.01 | 0.00 | buy |
| Polunin Capital Partners Ltd | 974,268 | 1,093,815 | +119,547 | 5.12 | 4.36 | -0.76 | buy |
| Oldfield Partners LLP | 248,300 | 338,300 | +90,000 | 0.96 | 1.19 | +0.24 | buy |
| Krane Funds Advisors LLC | 2,472,730 | 2,544,880 | +72,150 | 2.89 | 2.79 | -0.10 | buy |
| Point72 Hong Kong Ltd | 191,017 | 252,432 | +61,415 | 0.32 | 0.33 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,128,467 | 1,177,749 | +49,282 | 0.11 | 0.10 | -0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 479,488 | 525,354 | +45,866 | 0.34 | 0.36 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,466,980 | 2,422,982 | +43,998 | 0.09 | 0.08 | 0.00 | sell |
| Korea Investment CORP | 39,288 | 79,788 | +40,500 | 0.00 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 61,299 | 80,789 | +19,490 | 0.19 | 0.21 | +0.02 | buy |
| AVIVA PLC | 451,134 | 458,575 | +7,441 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 191,117 | 197,193 | +6,076 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 180,158 | 185,845 | +5,687 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL PLC | 22,064 | 26,458 | +4,394 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,561 | 61,299 | +4,262 | 0.01 | 0.01 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 85,774 | 89,515 | +3,741 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,815 | 33,274 | +3,541 | 0.10 | 0.08 | 0.00 | sell |
| Credential Qtrade Securities Inc. | 1,244 | 1,261 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 122 | 65 | -57 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 32,112 | 31,712 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 9,179 | 8,589 | -590 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 451,865 | 451,019 | -846 | 0.03 | 0.03 | -0.00 | sell |
| Swedbank AB | 37,686 | 36,086 | -1,600 | 0.00 | 0.01 | +0.01 | sell |
| E Fund Management Co., Ltd. | 435,615 | 432,772 | -2,843 | 0.77 | 0.70 | -0.07 | sell |
| GAM Holding AG | 25,004 | 22,000 | -3,004 | 0.05 | 0.04 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 59,317 | 53,284 | -6,033 | 0.89 | 0.91 | +0.02 | sell |
| Legacy Wealth Asset Management, LLC | 32,501 | 23,449 | -9,052 | 0.30 | 0.17 | -0.13 | sell |
| Bridgewater Associates, LP | 134,563 | 83,025 | -51,538 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,342,950 | 742,955 | -599,995 | 0.09 | 0.04 | -0.05 | sell |
| Aberdeen Group plc | 3,565,198 | 2,304,093 | -1,261,105 | 0.22 | 0.12 | -0.10 | sell |