| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates | 37,836 | 76,185 | +38,349 | 0.84 | 1.04 | +0.20 | buy |
| Joseph P. Lucia & Associates, LLC | 3,223 | 5,640 | +2,417 | 0.12 | 0.22 | +0.10 | buy |
| OneAscent Financial Services LLC | 7,306 | 9,092 | +1,786 | 0.07 | 0.05 | -0.01 | buy |
| VestGen Investment Management | 6,673 | 7,228 | +555 | 0.38 | 0.44 | +0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,922 | 39,957 | +35 | 0.08 | 0.08 | +0.00 | buy |
| WestEnd Advisors, LLC | 1,134 | 1,018 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 2,754 | 2,498 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,477 | 1,055 | -422 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 99,600 | 87,021 | -12,579 | 0.60 | 0.53 | -0.06 | sell |