| 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 | 26.61 | 26.55 | -0.07 | hold |
| MORGAN STANLEY | 0 | 49,789 | +49,789 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,180 | +32,180 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,332 | +27,332 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,855 | +15,855 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 13,501 | 13,631 | +130 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 9,239 | 10,044 | +805 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,559 | 4,044 | +485 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,281 | 1,502 | -779 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 828 | 985 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |