| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 49,329 | 1,257,213 | +1,207,884 | 0.00 | 0.62 | +0.62 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 180,100 | +180,100 | 0.00 | 0.51 | +0.51 | buy |
| Pacer Advisors, Inc. | 49,329 | 47,754 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 0 | 17,266 | +17,266 | 0.00 | 0.02 | +0.02 | buy |