Stock Transactions

PRESTIGE CONSMR HEALTHCARE I

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
AZZAD ASSET MANAGEMENT INC /ADV12,69617,391+4,6950.080.10+0.03buy
LSV ASSET MANAGEMENT7,4007,000-4000.000.00-0.00sell
WEDGE CAPITAL MANAGEMENT L L P/NC57,71754,034-3,6830.060.06-0.00sell
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