| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 17,122 | 17,738 | +616 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 14,486 | 14,854 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 15,046 | 15,116 | +70 | 0.01 | 0.01 | -0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 49,853 | 49,253 | -600 | 0.09 | 0.08 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 31,817 | 30,760 | -1,057 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 12,600 | 11,534 | -1,066 | 0.01 | 0.01 | -0.00 | sell |
| FCA CORP /TX | 43,820 | 41,978 | -1,842 | 0.27 | 0.25 | -0.02 | sell |
| BURKE & HERBERT BANK & TRUST CO | 39,025 | 20,225 | -18,800 | 0.19 | 0.12 | -0.07 | sell |