| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,728 | 7,528 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,611 | 11,341 | -270 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 620,548 | 595,481 | -25,067 | 0.59 | 0.66 | +0.07 | sell |
| Siena Capital Partners GP, LLC | 137,095 | 65,396 | -71,699 | 1.46 | 0.76 | -0.70 | sell |