| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 538,731 | 543,724 | +4,993 | 0.58 | 0.57 | -0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 38,920 | 38,803 | -117 | 0.35 | 0.34 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,061 | 17,772 | -289 | 0.02 | 0.02 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,673 | 5,706 | -967 | 0.01 | 0.01 | -0.00 | sell |