| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 531,744 | 542,599 | +10,855 | 0.58 | 0.58 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,081 | 18,089 | +8 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,541 | 11,711 | -830 | 0.01 | 0.01 | -0.00 | sell |
| BURKE & HERBERT BANK & TRUST CO | 38,205 | 37,370 | -835 | 0.38 | 0.37 | -0.01 | sell |