| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 5,623,816 | 5,623,816 | 0 | 0.93 | 0.83 | -0.11 | hold |
| BAILLIE GIFFORD & CO | 2,869,030 | 2,869,030 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 555,066 | 555,066 | 0 | 0.09 | 0.06 | -0.03 | hold |
| GAMMA Investing LLC | 175 | 1,150 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 343 | 619 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |