| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 37,000 | 37,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pacer Advisors, Inc. | 10,844,821 | 4,759,456 | -6,085,365 | 0.14 | 0.06 | -0.07 | sell |