| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 220,449 | 260,694 | +40,245 | 0.36 | 0.42 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 11,572 | 37,517 | +25,945 | 0.03 | 0.11 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 2,299 | 1,364 | -935 | 0.01 | 0.01 | -0.00 | sell |