| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,030 | 2,857 | +827 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 555,066 | 555,066 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JOHNSON & JOHNSON | 5,623,816 | 5,623,816 | 0 | 7.02 | 7.57 | +0.55 | hold |
| BARCLAYS PLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,869,030 | 0 | -2,869,030 | 0.01 | 0.00 | -0.01 | sell |