| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 397,226 | 424,335 | +27,109 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,668 | 4,468 | +1,800 | 0.52 | 1.00 | +0.48 | buy |
| Pacer Advisors, Inc. | 6,115 | 6,015 | -100 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 5,100 | 3,900 | -1,200 | 0.02 | 0.01 | -0.00 | sell |