| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 187 | 469,282 | +469,095 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 187 | 153,858 | +153,671 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 22,100 | 49,800 | +27,700 | 0.07 | 0.16 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 7,223 | +7,223 | 0.00 | 0.00 | -0.00 | buy |
| Freemont Management S.A. | 0 | 5,400 | +5,400 | 0.00 | 1.33 | +1.33 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,668 | 3,668 | 0 | 0.92 | 1.11 | +0.19 | hold |
| Pacer Advisors, Inc. | 187 | 3,270 | +3,083 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |