| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 21,600 | 831,191 | +809,591 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 210,000 | 627,671 | +417,671 | 0.27 | 0.44 | +0.17 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 938,732 | 1,141,589 | +202,857 | 0.24 | 0.16 | -0.08 | buy |
| OMERS ADMINISTRATION Corp | 32,200 | 146,700 | +114,500 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 902,332 | 931,627 | +29,295 | 0.04 | 0.02 | -0.02 | buy |
| Morse Asset Management, Inc | 158,819 | 187,464 | +28,645 | 0.35 | 0.23 | -0.12 | buy |
| SeaCrest Wealth Management, LLC | 93,700 | 106,700 | +13,000 | 0.09 | 0.06 | -0.04 | buy |
| E Fund Management Co., Ltd. | 10,238 | 10,383 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,535 | 10,594 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 376,692 | 375,247 | -1,445 | 1.98 | 1.06 | -0.92 | sell |
| PROFUND ADVISORS LLC | 26,561 | 21,992 | -4,569 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 41,075 | 35,023 | -6,052 | 0.19 | 0.08 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,065 | 147,480 | -8,585 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 144,720 | 111,100 | -33,620 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 154,375 | 59,761 | -94,614 | 0.09 | 0.02 | -0.07 | sell |