| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,173 | 72,668 | +55,495 | 0.01 | 0.00 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 37,000 | 0 | -37,000 | 0.02 | 0.00 | -0.02 | sell |