| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,621,215 | 1,708,015 | +86,800 | 3.41 | 3.31 | -0.10 | buy |
| S&T BANK/PA | 143,254 | 168,833 | +25,579 | 0.69 | 0.84 | +0.15 | buy |
| AlphaQuest LLC | 850 | 8,912 | +8,062 | 0.00 | 0.04 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,058,229 | 1,061,093 | +2,864 | 0.08 | 0.07 | -0.01 | buy |
| Vivaldi Capital Management LP | 58,663 | 58,636 | -27 | 0.40 | 0.45 | +0.05 | sell |
| Nexus Investment Management ULC | 155,475 | 155,024 | -451 | 0.42 | 0.39 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 297,545 | 296,322 | -1,223 | 0.13 | 0.12 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,654 | 80,329 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 817,665 | 815,082 | -2,583 | 0.20 | 0.19 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 35,757 | 28,383 | -7,374 | 0.19 | 0.16 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 270,889 | 255,495 | -15,394 | 0.21 | 0.19 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,717,139 | 2,656,900 | -60,239 | 0.05 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 425,985 | 286,857 | -139,128 | 0.06 | 0.03 | -0.02 | sell |
| Engaged Capital LLC | 2,010,750 | 1,853,249 | -157,501 | 7.72 | 7.83 | +0.12 | sell |