| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 77,757 | 87,707 | +9,950 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 139 | 197 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 85 | 49 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 161 | 62 | -99 | 0.00 | 0.00 | -0.00 | sell |