| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 28,573 | 31,184 | +2,611 | 0.01 | 0.01 | -0.00 | buy |
| RBO & CO LLC | 175,225 | 173,971 | +1,254 | 2.47 | 2.08 | 0.00 | sell |
| GARDNER RUSSO & QUINN LLC | 20,306 | 21,255 | +949 | 0.01 | 0.01 | -0.00 | buy |