| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 10,104,923 | +10,104,923 | 0.00 | 0.17 | +0.17 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 74,000 | 37,000 | -37,000 | 0.02 | 0.02 | -0.00 | sell |