| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 270 | 203,450 | +203,180 | 0.00 | 0.21 | +0.21 | buy |
| Global Alpha Capital Management Ltd. | 1,817,800 | 1,896,000 | +78,200 | 2.64 | 2.87 | +0.23 | buy |
| WINTON GROUP Ltd | 17,425 | 52,709 | +35,284 | 0.03 | 0.07 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,754 | 34,584 | +15,830 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,087 | 44,544 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 25,239 | 31,387 | +6,148 | 0.38 | 0.35 | -0.03 | buy |
| Quarry LP | 1,316 | 3,345 | +2,029 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 73,927 | 74,113 | +186 | 0.11 | 0.10 | -0.01 | buy |
| PDT Partners, LLC | 46,783 | 46,803 | +20 | 0.09 | 0.09 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,214 | 17,204 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,909 | 14,818 | -91 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 35,928 | 35,722 | -206 | 0.26 | 0.25 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 192,359 | 185,587 | -6,772 | 0.13 | 0.11 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 709,560 | 702,492 | -7,068 | 0.14 | 0.14 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,735 | 248,430 | -11,305 | 0.02 | 0.02 | -0.00 | sell |
| Nexus Investment Management ULC | 143,950 | 132,333 | -11,617 | 0.32 | 0.28 | -0.04 | sell |
| S&T BANK/PA | 113,798 | 100,274 | -13,524 | 0.67 | 0.67 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,626 | 856,558 | -171,068 | 0.06 | 0.04 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 297,545 | 57,511 | -240,034 | 0.13 | 0.02 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 2,631,921 | 1,861,940 | -769,981 | 0.04 | 0.02 | -0.01 | sell |
| Engaged Capital LLC | 1,703,512 | 619,945 | -1,083,567 | 6.18 | 2.66 | -3.52 | sell |