ZTO EXPRESS CAYMAN INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,623,228 | 7,999,407 | +376,179 | 0.44 | 0.50 | +0.06 | buy |
| TB Alternative Assets Ltd. | 82,648 | 254,948 | +172,300 | 0.27 | 0.73 | +0.46 | buy |
| TODD ASSET MANAGEMENT LLC | 1,354,453 | 1,439,998 | +85,545 | 0.52 | 0.56 | +0.04 | buy |
| SIH Partners, LLLP | 354,600 | 438,050 | +83,450 | 0.60 | 0.74 | +0.14 | buy |
| Polymer Capital Management (HK) LTD | 27,067 | 56,555 | +29,488 | 0.08 | 0.15 | +0.08 | buy |
| Virtus Family Office LLC | 217,547 | 243,654 | +26,107 | 4.95 | 4.45 | -0.50 | buy |
| Aurora Investment Counsel | 141,455 | 149,433 | +7,978 | 1.32 | 1.50 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 108,603 | 113,768 | +5,165 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 176,170 | 179,520 | +3,350 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 29,465 | 31,896 | +2,431 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 14,048 | 14,764 | +716 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 137,075 | 137,761 | +686 | 0.62 | 0.64 | +0.02 | buy |
| One Wealth Advisors, LLC | 12,741 | 13,026 | +285 | 0.03 | 0.03 | -0.00 | buy |
| PITCAIRN CO | 15,704 | 14,853 | -851 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 18,250 | 17,351 | -899 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 277,967 | 272,311 | -5,656 | 0.01 | 0.01 | -0.00 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 43,939 | 37,116 | -6,823 | 0.06 | 0.04 | -0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 90,380 | 82,751 | -7,629 | 0.02 | 0.02 | +0.00 | sell |
| Alberta Investment Management Corp | 58,100 | 18,000 | -40,100 | 0.01 | 0.00 | -0.01 | sell |
| ICON ADVISERS INC/CO | 265,000 | 200,000 | -65,000 | 1.07 | 0.84 | -0.23 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,529,610 | 2,245,725 | -283,885 | 2.99 | 2.79 | -0.20 | sell |
| XY Capital Ltd | 523,338 | 164,967 | -358,371 | 6.40 | 2.64 | -3.77 | sell |
| HARDING LOEVNER LP | 12,321,785 | 892,018 | -11,429,767 | 1.47 | 0.13 | -1.35 | sell |