| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 7,780 | 13,423 | +5,643 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 261,251 | 259,683 | -1,568 | 0.41 | 0.35 | -0.06 | sell |
| PineBridge Investments, L.P. | 52,743 | 47,486 | -5,257 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 145,104 | 137,290 | -7,814 | 0.56 | 0.51 | -0.05 | sell |