| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 135,275 | 144,969 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 71,541 | 75,993 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 51,735 | 55,622 | +3,887 | 0.06 | 0.06 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 792 | 3,593 | +2,801 | 0.00 | 0.01 | +0.01 | buy |
| Janney Capital Management LLC | 17,203 | 16,685 | -518 | 0.02 | 0.02 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 182,052 | 127,338 | -54,714 | 0.12 | 0.09 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 107,241 | 42,896 | -64,345 | 0.04 | 0.01 | -0.02 | sell |
| Bellevue Group AG | 1,802,963 | 1,131,111 | -671,852 | 0.49 | 0.31 | -0.18 | sell |