| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHELL ASSET MANAGEMENT CO | 317,240 | 94,910 | +222,330 | 0.02 | 0.01 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 17,903 | 81,071 | +63,168 | 0.01 | 0.04 | +0.03 | buy |
| ALPS ADVISORS INC | 514,935 | 532,406 | +17,471 | 0.01 | 0.01 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 20,000 | 30,000 | +10,000 | 0.01 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 8,995 | 10,641 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,714 | 35,069 | -15,645 | 0.06 | 0.06 | +0.00 | sell |
| CSS LLC/IL | 258,814 | 119,621 | -139,193 | 0.03 | 0.02 | -0.01 | sell |