| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 85 | 139 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 9,970 | 10,014 | +44 | 0.09 | 0.06 | -0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 206 | 85 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Calydon Capital | 27,175 | 13,791 | -13,384 | 0.09 | 0.04 | -0.04 | sell |
| Madison Asset Management, LLC | 95,504 | 77,757 | -17,747 | 0.02 | 0.01 | -0.01 | sell |