SEI INVTS COMPANY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 7,789 | 7,812 | +23 | 0.52 | 0.57 | +0.05 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 3,375 | 3,393 | +18 | 0.03 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 23,124 | 23,011 | -113 | 0.04 | 0.03 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,254 | 17,942 | -312 | 0.05 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 104,774 | 50,175 | -54,599 | 0.01 | 0.01 | -0.01 | sell |