| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 18,072 | 18,081 | +9 | 0.02 | 0.02 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 38,322 | 38,205 | -117 | 0.34 | 0.38 | +0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 539,837 | 531,744 | -8,093 | 0.60 | 0.58 | -0.02 | sell |
| Siena Capital Partners GP, LLC | 25,765 | 0 | -25,765 | 0.31 | 0.00 | -0.31 | sell |