| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 260,694 | 261,251 | +557 | 0.42 | 0.41 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 1,364 | 1,698 | +334 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,866 | 5,321 | -545 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 37,517 | 7,757 | -29,760 | 0.11 | 0.03 | -0.08 | sell |