| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Everhart Financial Group, Inc. | 47,652 | 47,881 | +229 | 0.14 | 0.13 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 86 | 105 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 37,252 | 37,255 | +3 | 0.12 | 0.14 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 8,429 | 8,046 | -383 | 0.01 | 0.01 | -0.00 | sell |
| BLB&B Advisors, LLC | 23,917 | 23,392 | -525 | 0.03 | 0.04 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,672 | 22,875 | -3,797 | 0.02 | 0.02 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 11,724 | 4,938 | -6,786 | 0.04 | 0.02 | -0.01 | sell |