| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 57,010 | 61,887 | +4,877 | 0.05 | 0.05 | +0.00 | buy |
| Janney Capital Management LLC | 17,145 | 16,988 | -157 | 0.02 | 0.02 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,933 | 3,645 | -2,288 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 1,154,632 | 1,149,157 | -5,475 | 0.30 | 0.32 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 61,475 | 37,012 | -24,463 | 0.02 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 375,078 | 315,439 | -59,639 | 0.21 | 0.16 | -0.05 | sell |
| M&G Plc | 262,209 | 134,898 | -127,311 | 0.02 | 0.01 | -0.01 | sell |