| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 1,150 | 2,030 | +880 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,869,030 | 2,869,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 555,066 | 555,066 | 0 | 0.06 | 0.07 | +0.00 | hold |
| JOHNSON & JOHNSON | 5,623,816 | 5,623,816 | 0 | 0.83 | 7.02 | +6.19 | hold |
| Qube Research & Technologies Ltd | 619 | 343 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |