| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 9,145 | 17,903 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 322,738 | 317,240 | +5,498 | 0.03 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 512,834 | 514,935 | +2,101 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 11,884 | 8,995 | -2,889 | 0.01 | 0.00 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 55,763 | 50,714 | -5,049 | 0.08 | 0.06 | -0.03 | sell |
| CSS LLC/IL | 266,514 | 258,814 | -7,700 | 0.05 | 0.04 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 50,000 | 20,000 | -30,000 | 0.02 | 0.01 | -0.01 | sell |
| BAKER BROS. ADVISORS LP | 6,304,705 | 3,140,473 | -3,164,232 | 0.09 | 0.03 | -0.06 | sell |