| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PINNACLE ASSOCIATES LTD | 159,746 | 297,545 | +137,799 | 0.05 | 0.13 | +0.08 | buy |
| Global Alpha Capital Management Ltd. | 1,766,715 | 1,817,800 | +51,085 | 2.53 | 2.64 | +0.11 | buy |
| nVerses Capital, LLC | 1,600 | 4,300 | +2,700 | 0.02 | 0.04 | +0.03 | buy |
| Semanteon Capital Management, LP | 25,238 | 25,239 | +1 | 0.35 | 0.38 | +0.03 | buy |
| PDT Partners, LLC | 46,810 | 46,783 | -27 | 0.09 | 0.09 | +0.01 | sell |
| Nexus Investment Management ULC | 144,125 | 143,950 | -175 | 0.30 | 0.32 | +0.02 | sell |
| S&T BANK/PA | 114,050 | 113,798 | -252 | 0.57 | 0.67 | +0.10 | sell |
| Wakefield Asset Management LLLP | 36,261 | 35,928 | -333 | 0.25 | 0.26 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,498 | 187 | -1,311 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 28,420 | 26,808 | -1,612 | 0.13 | 0.14 | +0.01 | sell |
| Quadrature Capital Ltd | 17,136 | 14,909 | -2,227 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,657,194 | 2,631,921 | -25,273 | 0.03 | 0.04 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,059,181 | 1,027,626 | -31,555 | 0.05 | 0.06 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 768,911 | 709,560 | -59,351 | 0.14 | 0.14 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 77,544 | 17,214 | -60,330 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,615 | 192,359 | -62,256 | 0.15 | 0.13 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,146 | 259,735 | -83,411 | 0.03 | 0.02 | -0.01 | sell |