| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 4,586 | 7,306 | +2,720 | 0.05 | 0.07 | +0.02 | buy |
| Dorsey Wright & Associates | 37,355 | 37,836 | +481 | 0.74 | 0.84 | +0.10 | buy |
| Legacy Capital Group California, Inc. | 4,038 | 4,317 | +279 | 0.09 | 0.11 | +0.02 | buy |
| Financial Network Wealth Advisors LLC | 124 | 307 | +183 | 0.01 | 0.03 | +0.02 | buy |
| Gibbs Wealth Management | 3,313 | 3,235 | -78 | 0.07 | 0.09 | +0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 40,032 | 39,922 | -110 | 0.07 | 0.08 | +0.01 | sell |
| Copia Wealth Management | 1,036 | 890 | -146 | 0.07 | 0.07 | -0.00 | sell |
| PFG Advisors | 3,025 | 2,754 | -271 | 0.01 | 0.01 | +0.00 | sell |
| VestGen Investment Management | 6,983 | 6,673 | -310 | 0.37 | 0.38 | +0.01 | sell |
| Focus Financial Network, Inc. | 8,922 | 8,097 | -825 | 0.03 | 0.03 | +0.00 | sell |
| Cambria Investment Management, L.P. | 112,193 | 99,600 | -12,593 | 0.61 | 0.60 | -0.01 | sell |