| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,714,371 | 8,525,217 | +810,846 | 0.19 | 0.22 | +0.04 | buy |
| Krane Funds Advisors LLC | 2,852,716 | 3,520,385 | +667,669 | 3.03 | 2.80 | -0.22 | buy |
| Robeco Institutional Asset Management B.V. | 1,718,761 | 2,299,013 | +580,252 | 0.08 | 0.12 | +0.04 | buy |
| Polunin Capital Partners Ltd | 1,037,821 | 1,192,015 | +154,194 | 7.33 | 5.73 | -1.60 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,164,303 | 1,064,427 | +99,876 | 0.04 | 0.03 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,069 | 166,069 | +68,000 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 346,418 | 309,000 | +37,418 | 0.01 | 0.01 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,749 | 74,224 | +27,475 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 36,086 | 61,986 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 63,319 | 88,490 | +25,171 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 899,860 | 920,512 | +20,652 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,400 | 61,800 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 208,354 | 202,624 | +5,730 | 0.02 | 0.02 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,399 | 15,737 | +5,338 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,295 | 201,070 | +2,225 | 0.02 | 0.02 | +0.00 | sell |
| Asset Management One Co., Ltd. | 9,742 | 11,509 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,056 | 13,435 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,925 | 18,287 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 100 | 205 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 48 | 58 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 47,510 | 45,152 | -2,358 | 0.01 | 0.01 | +0.00 | sell |
| SIH Partners, LLLP | 27,100 | 24,600 | -2,500 | 0.05 | 0.06 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 100,766 | 96,757 | -4,009 | 0.05 | 0.06 | +0.01 | sell |
| Korea Investment CORP | 16,888 | 12,688 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 26,278 | 17,357 | -8,921 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,593 | 9,758 | -9,835 | 0.04 | 0.02 | -0.02 | sell |
| North of South Capital LLP | 1,965,350 | 1,954,958 | -10,392 | 6.19 | 6.05 | -0.14 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 52,539 | 40,008 | -12,531 | 1.09 | 0.99 | -0.09 | sell |
| AVIVA PLC | 324,573 | 299,178 | -25,395 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 1,214,735 | 1,180,941 | -33,794 | 0.06 | 0.06 | +0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 461,899 | 422,500 | -39,399 | 0.03 | 0.03 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 106,352 | 65,525 | -40,827 | 0.06 | 0.04 | -0.02 | sell |
| Oldfield Partners LLP | 201,900 | 149,100 | -52,800 | 1.52 | 1.21 | -0.31 | sell |
| E Fund Management Co., Ltd. | 389,214 | 315,787 | -73,427 | 0.51 | 0.42 | -0.09 | sell |
| M&G Plc | 3,504,094 | 3,250,226 | -253,868 | 0.56 | 0.44 | -0.13 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,066,493 | 562,924 | -503,569 | 0.09 | 0.06 | -0.04 | sell |