| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 27,298 | 51,735 | +24,437 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 49,894 | 71,541 | +21,647 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 16,734 | 17,203 | +469 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 412 | 792 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 107,461 | 107,241 | -220 | 0.03 | 0.04 | +0.01 | sell |
| Bellevue Group AG | 1,805,583 | 1,802,963 | -2,620 | 0.31 | 0.49 | +0.18 | sell |
| BAILLIE GIFFORD & CO | 142,475 | 135,275 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| AIA Group Ltd | 449,253 | 391,278 | -57,975 | 0.26 | 0.32 | +0.06 | sell |