| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | 0 | 5,356 | +5,356 | 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 | 7.62 | 21.08 | +13.46 | hold |
| BARCLAYS PLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 517 | 514 | -3 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 761 | 400 | -361 | 0.00 | 0.00 | +0.00 | sell |