| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 77,772 | 81,752 | +3,980 | 0.02 | 0.01 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 42 | 21 | -21 | 0.00 | 0.00 | -0.00 | sell |