| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOTH FINANCIAL ADVISORY CORP | 423,329 | 484,644 | +61,315 | 1.15 | 1.48 | +0.33 | buy |
| T. Rowe Price Investment Management, Inc. | 1,541,260 | 1,560,214 | +18,954 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 41,212 | 36,204 | +5,008 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 75,238 | 75,514 | +276 | 0.01 | 0.01 | 0.00 | buy |
| Citadel Investment Advisory, Inc. | 39,800 | 39,600 | -200 | 0.46 | 0.55 | +0.08 | sell |
| Meridian Financial Partners LLC | 71,707 | 64,930 | -6,777 | 1.28 | 1.36 | +0.08 | sell |
| FJ Capital Management LLC | 106,478 | 98,041 | -8,437 | 0.22 | 0.22 | +0.01 | sell |