| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 214,756 | 220,449 | +5,693 | 0.38 | 0.36 | -0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 2,230 | 2,299 | +69 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 54,529 | 52,743 | -1,786 | 0.03 | 0.02 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 17,306 | 11,572 | -5,734 | 0.03 | 0.03 | +0.01 | sell |