| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 447 | 767 | +320 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 16,669 | 16,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NCP Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,420 | 704 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,849 | 10,994 | -3,855 | 0.00 | 0.00 | -0.00 | sell |