| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 174,381 | 320,127 | +145,746 | 0.41 | 0.55 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 1,943,902 | 1,957,750 | +13,848 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 219,358 | 222,976 | +3,618 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 101,429 | 102,950 | +1,521 | 0.01 | 0.01 | 0.00 | buy |
| Citadel Investment Advisory, Inc. | 39,400 | 40,100 | +700 | 0.41 | 0.32 | -0.09 | buy |
| TOTH FINANCIAL ADVISORY CORP | 434,754 | 416,544 | -18,210 | 1.03 | 0.83 | -0.20 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 163,660 | 139,339 | -24,321 | 2.68 | 2.09 | -0.59 | sell |