| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 3,765 | 3,320,867 | +3,317,102 | 0.01 | 0.22 | +0.22 | buy |
| Summit Creek Advisors LLC | 305,363 | 291,573 | -13,790 | 1.59 | 1.80 | +0.21 | sell |
| Pacer Advisors, Inc. | 3,765 | 5,459 | +1,694 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,765 | 3,493 | -272 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 3,765 | 0 | -3,765 | 0.01 | 0.00 | -0.01 | sell |