| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COZAD ASSET MANAGEMENT INC | 22,717 | 31,327 | +8,610 | 0.61 | 0.72 | +0.11 | buy |
| DF DENT & CO INC | 3,118 | 3,774 | +656 | 0.01 | 0.01 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mengis Capital Management, Inc. | 8,180 | 8,180 | 0 | 0.45 | 0.39 | -0.06 | hold |
| ISTHMUS PARTNERS, LLC | 205 | 0 | -205 | 0.15 | 0.00 | -0.15 | sell |
| Tufton Capital Management | 35,241 | 34,756 | -485 | 1.84 | 1.56 | -0.28 | sell |
| MAI Capital Management | 3,678 | 2,233 | -1,445 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 3,242 | 0 | -3,242 | 0.02 | 0.00 | -0.02 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 25,000 | 20,000 | -5,000 | 0.14 | 0.10 | -0.04 | sell |
| BAHL & GAYNOR INC | 266,992 | 206,723 | -60,269 | 0.40 | 0.26 | -0.15 | sell |