| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineBridge Investments, L.P. | 43,101 | 50,275 | +7,174 | 0.02 | 0.03 | +0.01 | buy |
| Dorsey Wright & Associates | 36,844 | 37,350 | +506 | 0.67 | 0.67 | -0.00 | buy |
| PFG Advisors | 3,062 | 3,252 | +190 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 2,950 | 3,012 | +62 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 3,269 | 3,311 | +42 | 0.06 | 0.05 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 1,698 | 1,679 | -19 | 0.01 | 0.01 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,143 | 3,948 | -195 | 0.02 | 0.02 | -0.00 | sell |
| EWG Elevate Inc. | 6,497 | 6,236 | -261 | 0.18 | 0.14 | -0.03 | sell |
| Copia Wealth Management | 1,870 | 1,036 | -834 | 0.12 | 0.07 | -0.06 | sell |
| VestGen Investment Management | 8,019 | 6,938 | -1,081 | 0.43 | 0.37 | -0.06 | sell |
| Focus Financial Network, Inc. | 13,416 | 11,338 | -2,078 | 0.04 | 0.03 | -0.01 | sell |
| Cambria Investment Management, L.P. | 128,976 | 113,185 | -15,791 | 0.64 | 0.57 | -0.07 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 253,020 | 40,057 | -212,963 | 0.39 | 0.07 | -0.32 | sell |