| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,383,415 | 1,621,215 | +237,800 | 2.67 | 3.41 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 630,733 | 817,665 | +186,932 | 0.12 | 0.20 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 251,220 | 264,258 | +13,038 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 9 | 6 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 58,682 | 58,663 | -19 | 0.37 | 0.40 | +0.03 | sell |
| ROMANO BROTHERS AND COMPANY | 11,644 | 10,744 | -900 | 0.03 | 0.04 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 305,724 | 297,545 | -8,179 | 0.11 | 0.13 | +0.02 | sell |
| Nexus Investment Management ULC | 165,816 | 155,475 | -10,341 | 0.36 | 0.42 | +0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 450,193 | 425,985 | -24,208 | 0.05 | 0.06 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,086,299 | 1,058,229 | -28,070 | 0.07 | 0.08 | +0.01 | sell |
| Invenomic Capital Management LP | 255,396 | 220,228 | -35,168 | 0.21 | 0.31 | +0.10 | sell |
| S&T BANK/PA | 186,725 | 143,254 | -43,471 | 0.69 | 0.69 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,734 | 15,693 | -50,041 | 0.11 | 0.06 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 360,440 | 270,889 | -89,551 | 0.21 | 0.21 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,364,177 | 2,717,139 | -647,038 | 0.05 | 0.05 | +0.00 | sell |