| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 884,747 | 2,089,913 | +1,205,166 | 0.16 | 0.28 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,194,198 | 2,751,975 | +557,777 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,226,113 | 1,436,487 | +210,374 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 24,678 | 111,601 | +86,923 | 0.01 | 0.03 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 24,678 | 111,601 | +86,923 | 0.15 | 0.63 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,314,890 | 8,252,290 | +62,600 | 0.10 | 0.09 | -0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,747 | 18,490 | +12,743 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 51,204 | 63,604 | +12,400 | 0.13 | 0.14 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 232,010 | 235,108 | +3,098 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 33,101 | 31,264 | +1,837 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,195,817 | 3,194,348 | +1,469 | 0.02 | 0.02 | 0.00 | sell |
| Kathmere Capital Management, LLC | 14,717 | 15,431 | +714 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51,494 | 50,832 | -662 | 0.05 | 0.04 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 90,085 | 87,115 | -2,970 | 0.14 | 0.13 | -0.01 | sell |
| Swedbank AB | 53,600 | 49,000 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Polunin Capital Partners Ltd | 726,195 | 706,495 | -19,700 | 1.30 | 0.77 | -0.53 | sell |
| Rafferty Asset Management, LLC | 88,647 | 68,469 | -20,178 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Investment Management Ltd | 2,500,000 | 1,551,200 | -948,800 | 12.34 | 9.09 | -3.24 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 4,651,790 | 6,612 | -4,645,178 | 23.88 | 0.01 | -23.87 | sell |