| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 48 | 6,115 | +6,067 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,668 | 2,668 | 0 | 0.46 | 0.52 | +0.06 | hold |
| Orion Capital Management LLC | 100 | 0 | -100 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 8,700 | 5,100 | -3,600 | 0.04 | 0.02 | -0.02 | sell |
| Pacer Advisors, Inc. | 450,047 | 397,226 | -52,821 | 0.00 | 0.00 | +0.00 | sell |