Yum China Holdings Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 42,664 | 779,564 | +736,900 | 0.00 | 0.04 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 843,664 | 1,135,483 | +291,819 | 0.78 | 1.08 | +0.30 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 312,126 | 554,911 | +242,785 | 4.52 | 10.98 | +6.46 | buy |
| Harvest Fund Management Co., Ltd | 18,858 | 163,558 | +144,700 | 0.03 | 0.34 | +0.31 | buy |
| AVIVA PLC | 495,855 | 608,115 | +112,260 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 156,766 | 259,766 | +103,000 | 0.06 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,131,822 | 1,224,661 | +92,839 | 0.05 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,673 | 212,224 | +58,551 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 258,769 | 309,619 | +50,850 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 626,250 | 676,050 | +49,800 | 0.16 | 0.20 | +0.04 | buy |
| PRUDENTIAL PLC | 274,650 | 307,350 | +32,700 | 0.10 | 0.09 | -0.01 | buy |
| Pictet North America Advisors SA | 507,719 | 536,543 | +28,824 | 2.29 | 2.59 | +0.30 | buy |
| INCEPTIONR LLC | 23,215 | 45,287 | +22,072 | 0.31 | 0.53 | +0.22 | buy |
| PDT Partners, LLC | 13,875 | 35,444 | +21,569 | 0.04 | 0.10 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,530 | 32,844 | +17,314 | 0.09 | 0.09 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,309 | 44,609 | +12,300 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,739 | 72,310 | +10,571 | 0.03 | 0.03 | +0.01 | buy |
| AMF Tjanstepension AB | 38,100 | 44,506 | +6,406 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 5,550 | 11,152 | +5,602 | 0.03 | 0.07 | +0.04 | buy |
| AdvisorShares Investments LLC | 2,789 | 7,573 | +4,784 | 0.02 | 0.07 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 62,716 | 67,178 | +4,462 | 0.22 | 0.24 | +0.02 | buy |
| Ascent Group, LLC | 12,209 | 15,925 | +3,716 | 0.02 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 8,531 | 11,521 | +2,990 | 0.03 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 30,232 | 33,111 | +2,879 | 0.02 | 0.02 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 9,393 | 11,434 | +2,041 | 0.03 | 0.04 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 4,750 | 6,650 | +1,900 | 0.01 | 0.03 | +0.02 | buy |
| Madison Asset Management, LLC | 32,276 | 34,141 | +1,865 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 11,444 | 12,781 | +1,337 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 6,992 | 8,214 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| Altman Advisors, Inc. | 39,945 | 41,010 | +1,065 | 0.72 | 0.83 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 11,457 | 12,313 | +856 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 67,350 | 68,150 | +800 | 0.03 | 0.04 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 56,247 | 57,020 | +773 | 0.83 | 0.90 | +0.07 | buy |
| Tranquilli Financial Advisor LLC | 8,815 | 9,544 | +729 | 0.24 | 0.27 | +0.03 | buy |
| Modera Wealth Management, LLC | 4,550 | 5,125 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Services | 5,686 | 6,218 | +532 | 0.08 | 0.09 | +0.01 | buy |
| Grove Bank & Trust | 2,938 | 3,451 | +513 | 0.02 | 0.02 | +0.00 | buy |
| Global Wealth Strategies & Associates | 365 | 865 | +500 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 12,698 | 13,195 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 5,644 | 6,085 | +441 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,613 | 6,827 | +214 | 0.06 | 0.07 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 4,299 | 4,499 | +200 | 0.04 | 0.03 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,440 | 5,626 | +186 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 64 | 206 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 6,788 | 6,919 | +131 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,293 | 8,423 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 6,857 | 6,975 | +118 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 447 | 537 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 5,228 | 5,318 | +90 | 0.28 | 0.32 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,174 | 6,263 | +89 | 0.00 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 65 | 133 | +68 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 5,811 | 5,868 | +57 | 0.02 | 0.02 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 21,534 | 21,581 | +47 | 0.52 | 0.53 | +0.01 | buy |
| Claro Advisors LLC | 7,391 | 7,428 | +37 | 0.05 | 0.04 | -0.00 | buy |
| Nemes Rush Group LLC | 321 | 357 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 240 | 251 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,769 | 5,780 | +11 | 0.01 | 0.01 | -0.00 | buy |
| TRITONPOINT WEALTH, LLC | 5,276 | 5,285 | +9 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,198 | 1,205 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 28,120 | 28,125 | +5 | 0.05 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 806 | 810 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 6,679 | 6,682 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,354 | 1,357 | +3 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 235 | 236 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 9,466 | 9,467 | +1 | 0.02 | 0.02 | +0.00 | buy |
| BFSG, LLC | 390 | 391 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Your Advocates Ltd., LLP | 114 | 115 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 297 | 298 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 205 | 206 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 5,785 | 5,782 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 5,464 | 5,459 | -5 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 35,366 | 35,361 | -5 | 0.08 | 0.11 | +0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 96 | 84 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SAGESPRING WEALTH PARTNERS, LLC | 5,179 | 5,160 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 962 | 940 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Southland Equity Partners LLC | 4,248 | 4,219 | -29 | 0.04 | 0.04 | +0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 4,406 | 4,364 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 4,546 | 4,503 | -43 | 0.01 | 0.01 | +0.00 | sell |
| Scarborough Advisors, LLC | 1,343 | 1,299 | -44 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 4,871 | 4,817 | -54 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 8,056 | 8,000 | -56 | 0.04 | 0.04 | +0.00 | sell |
| Hanson & Doremus Investment Management | 52,136 | 52,034 | -102 | 0.30 | 0.29 | -0.01 | sell |
| WESTPAC BANKING CORP | 4,159 | 4,043 | -116 | 0.01 | 0.01 | +0.00 | sell |
| Biltmore Family Office, LLC | 7,111 | 6,978 | -133 | 0.05 | 0.05 | +0.00 | sell |
| Glenview Trust Co | 4,904 | 4,694 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 19,861 | 19,648 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 8,258 | 8,037 | -221 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 6,808 | 6,578 | -230 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,896 | 11,646 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 5,024 | 4,729 | -295 | 0.06 | 0.06 | -0.00 | sell |
| Choate Investment Advisors | 9,224 | 8,920 | -304 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 18,713 | 18,350 | -363 | 0.04 | 0.05 | +0.00 | sell |
| Chicago Capital, LLC | 6,576 | 6,211 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Sepio Capital, LP | 10,923 | 10,525 | -398 | 0.03 | 0.03 | -0.00 | sell |
| Pavion Blue Capital, LLC | 10,053 | 9,647 | -406 | 0.20 | 0.20 | +0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,809 | 11,350 | -459 | 0.10 | 0.08 | -0.02 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 24,874 | 24,403 | -471 | 0.00 | 0.00 | +0.00 | sell |
| Winthrop Capital Management, LLC | 7,926 | 7,431 | -495 | 0.09 | 0.09 | +0.00 | sell |