| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BURKE & HERBERT BANK & TRUST CO | 37,370 | 38,920 | +1,550 | 0.37 | 0.35 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,089 | 18,061 | -28 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 7,041 | 6,673 | -368 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 542,599 | 538,731 | -3,868 | 0.58 | 0.58 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,711 | 5,801 | -5,910 | 0.01 | 0.01 | -0.01 | sell |