| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 4,500 | 8,700 | +4,200 | 0.02 | 0.04 | +0.02 | buy |
| Orion Capital Management LLC | 0 | 100 | +100 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 43 | 48 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,668 | 2,668 | 0 | 0.51 | 0.46 | -0.05 | hold |
| HRT FINANCIAL LP | 4,400 | 0 | -4,400 | 0.02 | 0.00 | -0.02 | sell |
| Pacer Advisors, Inc. | 492,267 | 450,047 | -42,220 | 0.00 | 0.00 | -0.00 | sell |