| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,708,015 | 1,766,715 | +58,700 | 3.31 | 2.53 | -0.78 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,857 | 343,146 | +56,289 | 0.03 | 0.03 | -0.01 | buy |
| nVerses Capital, LLC | 200 | 1,600 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 8,912 | 10,179 | +1,267 | 0.04 | 0.03 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,656,900 | 2,657,194 | +294 | 0.04 | 0.03 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 28,383 | 28,420 | +37 | 0.16 | 0.13 | -0.03 | buy |
| PDT Partners, LLC | 46,783 | 46,810 | +27 | 0.12 | 0.09 | -0.03 | buy |
| Wakefield Asset Management LLLP | 36,678 | 36,261 | -417 | 0.33 | 0.25 | -0.08 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 255,495 | 254,615 | -880 | 0.19 | 0.15 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,061,093 | 1,059,181 | -1,912 | 0.07 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 80,329 | 77,544 | -2,785 | 0.01 | 0.01 | -0.00 | sell |
| Nexus Investment Management ULC | 155,024 | 144,125 | -10,899 | 0.39 | 0.30 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 815,082 | 768,911 | -46,171 | 0.19 | 0.14 | -0.05 | sell |
| S&T BANK/PA | 168,833 | 114,050 | -54,783 | 0.84 | 0.57 | -0.27 | sell |
| PINNACLE ASSOCIATES LTD | 296,322 | 159,746 | -136,576 | 0.12 | 0.05 | -0.07 | sell |
| Engaged Capital LLC | 1,853,249 | 1,703,512 | -149,737 | 7.83 | 5.74 | -2.10 | sell |