| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 8,397 | 17,306 | +8,909 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 2,185 | 2,230 | +45 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 216,579 | 214,756 | -1,823 | 0.43 | 0.38 | -0.05 | sell |
| WealthShield Partners, LLC | 19,781 | 9,288 | -10,493 | 0.14 | 0.08 | -0.07 | sell |