| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM ASSET MANAGEMENT CO LLC | 180,100 | 180,100 | 0 | 0.49 | 0.54 | +0.05 | hold |
| Pacer Advisors, Inc. | 6,993,972 | 46,480 | -6,947,492 | 1.65 | 0.00 | -1.65 | sell |
| ATLAS CAPITAL ADVISORS INC. | 17,266 | 17,266 | 0 | 0.02 | 0.03 | +0.00 | hold |