| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,031 | 92,003 | +80,972 | 0.08 | 0.66 | +0.58 | buy |
| EMERALD ADVISERS, LLC | 694,672 | 755,562 | +60,890 | 0.40 | 0.51 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 75,775 | 116,158 | +40,383 | 0.06 | 0.10 | +0.04 | buy |
| AWM CAPITAL, LLC | 22,197 | 22,912 | +715 | 0.07 | 0.06 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 15,477 | 16,013 | +536 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 8,800 | 9,115 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 196,349 | 195,839 | -510 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 27,000 | 25,000 | -2,000 | 0.16 | 0.15 | -0.01 | sell |
| ADVISORY RESEARCH INC | 21,887 | 19,833 | -2,054 | 0.04 | 0.04 | +0.00 | sell |
| Faithward Advisors, LLC | 256,352 | 249,755 | -6,597 | 0.85 | 0.88 | +0.03 | sell |