| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 0 | 48,474 | +48,474 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,452 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,921 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 5,623,816 | 5,623,816 | 0 | 7.57 | 4.18 | -3.39 | hold |
| BARCLAYS PLC | 110 | 4 | -106 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,857 | 154 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,423 | 241 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 228,919 | 51,484 | -177,435 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 555,066 | 266,093 | -288,973 | 0.07 | 0.02 | -0.05 | sell |