| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | 681,144 | +48,119 | 0.53 | 0.52 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,158 | 149,358 | +33,200 | 0.10 | 0.12 | +0.02 | buy |
| AWM CAPITAL, LLC | 22,912 | 35,045 | +12,133 | 0.06 | 0.09 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,003 | 102,292 | +10,289 | 0.66 | 0.71 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 16,013 | 17,464 | +1,451 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,115 | 9,468 | +353 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,867 | 56,899 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 195,839 | 195,409 | -430 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 9,047 | 25 | -9,022 | 0.10 | 0.00 | -0.10 | sell |
| EMERALD ADVISERS, LLC | 755,562 | 743,706 | -11,856 | 0.51 | 0.46 | -0.05 | sell |
| Faithward Advisors, LLC | 249,755 | 232,277 | -17,478 | 0.88 | 0.72 | -0.16 | sell |