| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 442,504 | 477,134 | +34,630 | 1.32 | 1.36 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,658 | 38,428 | +26,770 | 0.04 | 0.12 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 13,795 | 31,311 | +17,516 | 0.01 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 21,841 | 30,300 | +8,459 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 12,305 | 16,490 | +4,185 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 21,345 | 21,445 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 6,450 | 6,270 | -180 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 44,020 | 43,516 | -504 | 0.17 | 0.15 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,931 | 15,576 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,010 | 27,961 | -8,049 | 0.04 | 0.03 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 1,936,760 | 1,574,253 | -362,507 | 2.04 | 1.79 | -0.25 | sell |