| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OARSMAN CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,849 | 14,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,669 | 16,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 622 | 447 | -175 | 0.00 | 0.00 | -0.00 | sell |