| 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 | 21.08 | 23.43 | +2.34 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,869 | +16,869 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 5,356 | 16,225 | +10,869 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 400 | 3,600 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33 | 2,342 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,184 | 0 | -10,184 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |