| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 11,443 | 13,090 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,966 | 6,577 | +611 | 0.01 | 0.01 | -0.00 | buy |
| Janney Capital Management LLC | 16,329 | 15,388 | -941 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,124 | 60,009 | -1,115 | 0.06 | 0.04 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 66,696 | 65,506 | -1,190 | 0.02 | 0.02 | -0.01 | sell |
| M&G Plc | 267,231 | 265,786 | -1,445 | 0.02 | 0.02 | +0.00 | sell |