| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 215,655 | 253,340 | +37,685 | 0.39 | 0.46 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,619,249 | 1,641,647 | +22,398 | 0.02 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 449,194 | 470,354 | +21,160 | 1.01 | 1.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 75,294 | 90,179 | +14,885 | 0.01 | 0.01 | 0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 176,071 | 164,071 | -12,000 | 2.62 | 2.48 | -0.14 | sell |