| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT INC | 0 | 22,717 | +22,717 | 0.00 | 0.61 | +0.61 | buy |
| SVB WEALTH LLC | 2,670 | 3,242 | +572 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 3,377 | 3,678 | +301 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 205 | +205 | 0.00 | 0.15 | +0.15 | buy |
| Morse Asset Management, Inc | 11,410 | 11,410 | 0 | 0.72 | 0.74 | +0.02 | hold |
| Mengis Capital Management, Inc. | 8,230 | 8,180 | -50 | 0.31 | 0.45 | +0.13 | sell |
| DF DENT & CO INC | 3,184 | 3,118 | -66 | 0.01 | 0.01 | +0.00 | sell |
| Tufton Capital Management | 35,517 | 35,241 | -276 | 1.73 | 1.84 | +0.12 | sell |
| Douglass Winthrop Advisors, LLC | 3,381 | 3,000 | -381 | 0.02 | 0.02 | -0.00 | sell |
| BBR PARTNERS, LLC | 1,722 | 0 | -1,722 | 0.03 | 0.00 | -0.03 | sell |
| BAHL & GAYNOR INC | 276,232 | 266,992 | -9,240 | 0.38 | 0.40 | +0.02 | sell |
| L & S Advisors Inc | 12,464 | 0 | -12,464 | 0.35 | 0.00 | -0.35 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 85,000 | 25,000 | -60,000 | 0.45 | 0.14 | -0.30 | sell |