| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IvyRock Asset Management (HK) Ltd | 1,388,500 | 2,607,700 | +1,219,200 | 6.86 | 10.60 | +3.74 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 695,861 | 1,115,861 | +420,000 | 0.24 | 0.30 | +0.05 | buy |
| SHAH CAPITAL MANAGEMENT | 1,745,546 | 1,906,285 | +160,739 | 3.91 | 3.37 | -0.55 | buy |
| Aberdeen Group plc | 46,431 | 97,145 | +50,714 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 26,888 | 40,739 | +13,851 | 0.24 | 0.38 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 97,536 | 104,480 | +6,944 | 0.01 | 0.01 | 0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,005 | 7,020 | +6,015 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 487,880 | 490,880 | +3,000 | 0.95 | 0.85 | -0.10 | buy |
| Templeton & Phillips Capital Management, LLC | 12,638 | 14,481 | +1,843 | 0.11 | 0.09 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 40,499 | 38,967 | +1,532 | 0.02 | 0.02 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 124 | 246 | +122 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 947 | 300 | -647 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 1,500 | 500 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,829 | 3,762 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 185,175 | 183,513 | -1,662 | 0.50 | 0.39 | -0.11 | sell |
| Guinness Atkinson Asset Management Inc | 32,183 | 29,878 | -2,305 | 0.18 | 0.14 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 718,641 | 696,836 | -21,805 | 0.02 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 167,243 | 119,536 | -47,707 | 81.23 | 0.73 | -80.50 | sell |
| DnB Asset Management AS | 859,216 | 733,932 | -125,284 | 0.04 | 0.03 | -0.01 | sell |