| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North of South Capital LLP | 607,656 | 1,690,376 | +1,082,720 | 4.32 | 8.36 | +4.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 819,699 | 1,700,929 | +881,230 | 0.04 | 0.08 | 0.00 | buy |
| FIL Ltd | 7,270,343 | 7,986,458 | +716,115 | 0.20 | 0.24 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,154,558 | 1,833,053 | +321,505 | 0.07 | 0.08 | 0.00 | sell |
| M&G Plc | 3,088,758 | 3,384,865 | +296,107 | 0.33 | 0.40 | +0.07 | buy |
| Alberta Investment Management Corp | 17,400 | 245,594 | +228,194 | 0.01 | 0.07 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,469 | 106,369 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 89,515 | 100,968 | +11,453 | 0.04 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 182,836 | 172,919 | +9,917 | 0.01 | 0.01 | 0.00 | sell |
| Oldfield Partners LLP | 237,100 | 242,200 | +5,100 | 1.23 | 1.67 | +0.44 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,973 | 93,973 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,560 | 10,497 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,908 | 148,654 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,673 | 30,467 | +794 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 37,513 | 37,907 | +394 | 0.07 | 0.00 | -0.07 | buy |
| WealthCollab, LLC | 288 | 184 | -104 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 65,725 | 65,428 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 476,969 | 475,639 | -1,330 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 8,589 | 7,090 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 15,120 | 12,300 | -2,820 | 0.20 | 0.20 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,310 | 9,621 | -3,689 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 29,933 | 25,944 | -3,989 | 0.23 | 0.23 | -0.00 | sell |
| GAM Holding AG | 80,000 | 74,000 | -6,000 | 0.17 | 0.19 | +0.02 | sell |
| Korea Investment CORP | 52,388 | 38,288 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 431,540 | 416,157 | -15,383 | 0.65 | 0.70 | +0.04 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 72,652 | 55,905 | -16,747 | 1.22 | 1.09 | -0.13 | sell |
| Polunin Capital Partners Ltd | 1,078,415 | 1,052,721 | -25,694 | 5.05 | 7.39 | +2.34 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 93,000 | 54,000 | -39,000 | 0.22 | 0.16 | -0.06 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,311,742 | 1,258,918 | -52,824 | 0.12 | 0.13 | +0.01 | sell |
| SELDON CAPITAL LP | 251,045 | 175,127 | -75,918 | 3.76 | 3.22 | -0.54 | sell |
| AVIVA PLC | 416,440 | 327,828 | -88,612 | 0.03 | 0.03 | -0.00 | sell |
| Krane Funds Advisors LLC | 2,816,972 | 2,660,871 | -156,101 | 3.26 | 3.12 | -0.14 | sell |
| Robeco Institutional Asset Management B.V. | 977,853 | 714,718 | -263,135 | 0.06 | 0.05 | -0.01 | sell |
| Aberdeen Group plc | 2,334,338 | 1,927,232 | -407,106 | 0.12 | 0.12 | -0.01 | sell |