| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 1,257,213 | 6,993,972 | +5,736,759 | 0.62 | 1.65 | +1.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 180,100 | 180,100 | 0 | 0.51 | 0.49 | -0.02 | hold |
| Pacer Advisors, Inc. | 1,257,213 | 46,083 | -1,211,130 | 0.62 | 0.00 | -0.62 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,266 | 17,266 | 0 | 0.02 | 0.02 | -0.00 | hold |