| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 223,011 | 353,371 | +130,360 | 0.84 | 1.26 | +0.43 | buy |
| Global Alpha Capital Management Ltd. | 1,896,000 | 2,018,200 | +122,200 | 2.87 | 3.03 | +0.15 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,584 | 56,698 | +22,114 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,861,940 | 1,883,567 | +21,627 | 0.02 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 46,803 | 66,613 | +19,810 | 0.09 | 0.10 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 11,005 | 21,298 | +10,293 | 0.07 | 0.13 | +0.06 | buy |
| Semanteon Capital Management, LP | 31,387 | 38,465 | +7,078 | 0.35 | 0.43 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 203,450 | 210,350 | +6,900 | 0.21 | 0.22 | +0.01 | buy |
| AlphaQuest LLC | 7,690 | 11,024 | +3,334 | 0.02 | 0.03 | 0.00 | buy |
| Wakefield Asset Management LLLP | 35,722 | 38,419 | +2,697 | 0.25 | 0.24 | -0.01 | buy |
| WINTON GROUP Ltd | 52,709 | 55,340 | +2,631 | 0.07 | 0.07 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,173 | 16,237 | +2,064 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 74,113 | 76,125 | +2,012 | 0.10 | 0.11 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,544 | 46,378 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 100,274 | 101,964 | +1,690 | 0.67 | 0.69 | +0.02 | buy |
| Quarry LP | 3,345 | 2,217 | +1,128 | 0.01 | 0.01 | 0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 26,808 | 26,579 | -229 | 0.13 | 0.14 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 80,246 | 77,236 | -3,010 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 24,580 | 12,501 | -12,079 | 0.29 | 0.85 | +0.56 | sell |
| PINNACLE ASSOCIATES LTD | 57,511 | 35,921 | -21,590 | 0.02 | 0.01 | -0.01 | sell |
| Nexus Investment Management ULC | 132,333 | 6,450 | -125,883 | 0.28 | 0.02 | -0.25 | sell |