| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| L & S Advisors Inc | 0 | 12,464 | +12,464 | 0.00 | 0.35 | +0.35 | buy |
| BBR PARTNERS, LLC | 0 | 1,722 | +1,722 | 0.00 | 0.03 | +0.03 | buy |
| DF DENT & CO INC | 2,735 | 3,184 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 3,000 | 3,381 | +381 | 0.02 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 2,514 | 2,670 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Mengis Capital Management, Inc. | 8,180 | 8,230 | +50 | 0.35 | 0.31 | -0.04 | buy |
| MAI Capital Management | 3,383 | 3,377 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Tufton Capital Management | 35,542 | 35,517 | -25 | 1.71 | 1.73 | +0.02 | sell |
| BAHL & GAYNOR INC | 277,205 | 276,232 | -973 | 0.38 | 0.38 | -0.00 | sell |
| Morse Asset Management, Inc | 13,353 | 11,410 | -1,943 | 0.90 | 0.72 | -0.18 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 91,000 | 85,000 | -6,000 | 0.48 | 0.45 | -0.03 | sell |