| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Private Wealth Management, LLC | 0 | 809 | +809 | 0.00 | 0.19 | +0.19 | buy |
| Pacer Advisors, Inc. | 335,681 | 7,522 | -328,159 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 335,681 | 1,739 | -333,942 | 0.01 | 0.00 | -0.01 | sell |