| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 320,127 | 413,353 | +93,226 | 0.55 | 0.81 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 1,957,750 | 2,018,405 | +60,655 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 102,950 | 102,949 | +1 | 0.01 | 0.01 | 0.00 | sell |
| Citadel Investment Advisory, Inc. | 40,100 | 38,300 | -1,800 | 0.32 | 0.34 | +0.02 | sell |
| TOTH FINANCIAL ADVISORY CORP | 416,544 | 402,888 | -13,656 | 0.83 | 0.87 | +0.04 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 139,339 | 105,339 | -34,000 | 2.09 | 1.75 | -0.34 | sell |