| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARTINGALE ASSET MANAGEMENT L P | 11,341 | 12,541 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,162 | 18,072 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Red Tortoise LLC | 2,234 | 2,075 | -159 | 0.04 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,528 | 7,176 | -352 | 0.01 | 0.01 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 65,396 | 25,765 | -39,631 | 0.75 | 0.31 | -0.44 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 582,329 | 539,837 | -42,492 | 0.56 | 0.60 | +0.04 | sell |