| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | 229 | 828 | +599 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON & JOHNSON | 5,623,816 | 5,623,816 | 0 | 23.43 | 26.61 | +3.19 | hold |
| NATIONAL BANK OF CANADA /FI/ | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,600 | 3,559 | -41 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,342 | 2,281 | -61 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 9,500 | 9,239 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 16,225 | 13,501 | -2,724 | 0.01 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,869 | 0 | -16,869 | 0.00 | 0.00 | -0.00 | sell |