| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,641,647 | 1,788,668 | +147,021 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 90,179 | 101,429 | +11,250 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 36,204 | 32,859 | +3,345 | 0.00 | 0.00 | 0.00 | sell |
| Citadel Investment Advisory, Inc. | 39,600 | 39,800 | +200 | 0.39 | 0.41 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 164,071 | 163,660 | -411 | 2.48 | 2.61 | +0.14 | sell |
| Meridian Financial Partners LLC | 64,930 | 62,419 | -2,511 | 0.73 | 0.62 | -0.10 | sell |
| TOTH FINANCIAL ADVISORY CORP | 470,354 | 443,517 | -26,837 | 1.04 | 1.04 | -0.01 | sell |
| FJ Capital Management LLC | 253,340 | 111,083 | -142,257 | 0.46 | 0.23 | -0.23 | sell |