| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,794,695 | +1,794,695 | 0.00 | 1.27 | +1.27 | buy |
| Pacer Advisors, Inc. | 0 | 180,083 | +180,083 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opus Capital Group, LLC | 823 | 0 | -823 | 0.02 | 0.00 | -0.02 | sell |