| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,184 | 10,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 5,623,816 | 5,623,816 | 0 | 4.18 | 5.89 | +1.71 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,921 | 0 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,498 | 0 | -10,498 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,452 | 0 | -13,452 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 48,474 | 0 | -48,474 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 51,484 | 0 | -51,484 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 266,093 | 105,053 | -161,040 | 0.02 | 0.01 | -0.01 | sell |