| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Midwest Professional Planners, LTD. | 18,321 | 19,416 | +1,095 | 0.33 | 0.43 | +0.10 | buy |
| Focus Financial Network, Inc. | 13,423 | 13,416 | -7 | 0.03 | 0.04 | +0.01 | sell |
| PineBridge Investments, L.P. | 47,486 | 43,101 | -4,385 | 0.02 | 0.02 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 259,683 | 253,020 | -6,663 | 0.35 | 0.39 | +0.04 | sell |
| Cambria Investment Management, L.P. | 137,290 | 128,976 | -8,314 | 0.51 | 0.64 | +0.14 | sell |