| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rokos Capital Management LLP | 255,671 | 448,997 | +193,326 | 0.08 | 0.06 | -0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 498,331 | 609,086 | +110,755 | 0.07 | 0.07 | -0.00 | buy |
| Cambria Investment Management, L.P. | 230,172 | 241,964 | +11,792 | 0.54 | 0.45 | -0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,020 | 40,355 | +2,335 | 0.03 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 15,268 | 15,427 | +159 | 0.05 | 0.04 | -0.01 | buy |
| TD Capital Management LLC | 999 | 1,010 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 48 | 49 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,602 | 8,012 | -590 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 53,652 | 53,020 | -632 | 0.07 | 0.05 | -0.02 | sell |