| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 49,800 | 137,400 | +87,600 | 0.16 | 0.50 | +0.33 | buy |
| HRT FINANCIAL LP | 10,400 | 97,700 | +87,300 | 0.03 | 0.35 | +0.32 | buy |
| Pacer Advisors, Inc. | 0 | 9,640 | +9,640 | 0.02 | 0.05 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,668 | 3,668 | 0 | 1.11 | 1.54 | +0.43 | hold |
| Freemont Management S.A. | 5,400 | 0 | -5,400 | 1.33 | 0.00 | -1.33 | sell |
| Pacer Advisors, Inc. | 469,282 | 0 | -469,282 | 0.00 | 0.00 | -0.00 | sell |