| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | 68,000 | 68,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |