NOVARTIS AG ADR
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 42,122 | 651,144 | +609,022 | 0.02 | 0.24 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,877,831 | 1,343,033 | +534,798 | 0.35 | 0.31 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 154,547 | 528,563 | +374,016 | 0.04 | 0.13 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,088,540 | 1,809,158 | +279,382 | 0.14 | 0.13 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 9,338 | 94,282 | +84,944 | 0.02 | 0.18 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 106,298 | 185,366 | +79,068 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 900,018 | 838,382 | +61,636 | 0.17 | 0.17 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 561,064 | 618,268 | +57,204 | 0.04 | 0.05 | +0.01 | buy |
| BXM Wealth LLC | 5,178 | 42,817 | +37,639 | 0.63 | 0.52 | -0.11 | buy |
| Fiera Capital Corp | 93,934 | 124,367 | +30,433 | 0.04 | 0.05 | +0.02 | buy |