| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,241 | 10,482 | +5,241 | 0.00 | 0.00 | 0.00 | buy |
| GARDNER RUSSO & QUINN LLC | 17,850 | 20,306 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 177,158 | 175,225 | +1,933 | 2.39 | 2.47 | 0.00 | sell |
| Ativo Capital Management LLC | 26,900 | 26,700 | -200 | 1.09 | 1.11 | +0.01 | sell |