| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 920,512 | 1,215,213 | +294,701 | 0.03 | 0.03 | +0.00 | buy |
| North of South Capital LLP | 1,954,958 | 2,205,961 | +251,003 | 6.05 | 5.98 | -0.07 | buy |
| Long Corridor Asset Management Ltd | 323,083 | 557,359 | +234,276 | 6.56 | 5.18 | -1.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,064,427 | 985,712 | +78,715 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 129,954 | 161,171 | +31,217 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 201,070 | 170,187 | +30,883 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,800 | 91,300 | +29,500 | 0.00 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 17,142 | 39,249 | +22,107 | 0.01 | 0.02 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 40,008 | 56,220 | +16,212 | 0.99 | 1.39 | +0.40 | buy |
| Resona Asset Management Co.,Ltd. | 18,287 | 21,684 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,624 | 202,604 | +20 | 0.02 | 0.02 | 0.00 | sell |
| Oldfield Partners LLP | 149,100 | 148,800 | -300 | 1.21 | 1.32 | +0.11 | sell |
| Asset Management One Co., Ltd. | 11,509 | 11,084 | -425 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 315,787 | 315,151 | -636 | 0.42 | 0.39 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,737 | 13,228 | -2,509 | 0.01 | 0.01 | -0.01 | sell |
| Polunin Capital Partners Ltd | 1,192,015 | 1,189,315 | -2,700 | 5.73 | 5.23 | -0.50 | sell |
| PRUDENTIAL PLC | 45,152 | 42,176 | -2,976 | 0.01 | 0.01 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 17,357 | 13,408 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 6,920 | 2,494 | -4,426 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 299,178 | 293,977 | -5,201 | 0.02 | 0.02 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 65,525 | 58,315 | -7,210 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 74,224 | 54,757 | -19,467 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 61,986 | 38,186 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 96,757 | 58,559 | -38,198 | 0.06 | 0.03 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,069 | 46,369 | -119,700 | 0.01 | 0.00 | -0.01 | sell |
| M&G Plc | 3,250,226 | 3,045,631 | -204,595 | 0.44 | 0.44 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,299,013 | 2,049,195 | -249,818 | 0.12 | 0.09 | -0.04 | sell |
| Krane Funds Advisors LLC | 3,520,385 | 2,708,838 | -811,547 | 2.80 | 2.75 | -0.06 | sell |
| Aberdeen Group plc | 1,180,941 | 365,880 | -815,061 | 0.06 | 0.02 | -0.05 | sell |
| FIL Ltd | 8,525,217 | 3,580,953 | -4,944,264 | 0.22 | 0.08 | -0.15 | sell |