| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 0 | 2,735 | +2,735 | 0.00 | 0.01 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 91,000 | 91,000 | 0 | 0.46 | 0.48 | +0.02 | hold |
| Morse Asset Management, Inc | 13,353 | 13,353 | 0 | 0.84 | 0.90 | +0.06 | hold |
| Bollard Group LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Mengis Capital Management, Inc. | 8,250 | 8,180 | -70 | 0.34 | 0.35 | +0.01 | sell |
| MAI Capital Management | 3,492 | 3,383 | -109 | 0.01 | 0.01 | -0.00 | sell |
| SVB WEALTH LLC | 2,677 | 2,514 | -163 | 0.01 | 0.01 | +0.00 | sell |
| Reynders McVeigh Capital Management, LLC | 8,670 | 8,380 | -290 | 0.12 | 0.12 | +0.00 | sell |
| BAHL & GAYNOR INC | 296,482 | 277,205 | -19,277 | 0.38 | 0.38 | +0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 47,448 | 0 | -47,448 | 0.84 | 0.00 | -0.84 | sell |