| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 75,993 | 113,625 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,131,111 | 1,154,632 | +23,521 | 0.31 | 0.30 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 42,896 | 61,475 | +18,579 | 0.01 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,593 | 5,933 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,622 | 57,010 | +1,388 | 0.06 | 0.05 | -0.01 | buy |
| Janney Capital Management LLC | 16,685 | 17,145 | +460 | 0.02 | 0.02 | -0.00 | buy |
| AIA Group Ltd | 391,278 | 375,078 | -16,200 | 0.29 | 0.21 | -0.08 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 127,338 | 110,366 | -16,972 | 0.09 | 0.07 | -0.02 | sell |