| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 424,335 | 363,200 | -61,135 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 424,335 | 96,141 | -328,194 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 3,900 | 22,100 | +18,200 | 0.01 | 0.07 | +0.06 | buy |
| Pacer Advisors, Inc. | 6,015 | 5,831 | -184 | 0.01 | 0.01 | -0.01 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,468 | 3,668 | -800 | 1.00 | 0.92 | -0.08 | sell |
| Pacer Advisors, Inc. | 424,335 | 187 | -424,148 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 6,015 | 0 | -6,015 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 424,335 | 0 | -424,335 | 0.00 | 0.00 | -0.00 | sell |