METTLER TOLEDO INTERNATIONAL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 3,142 | 4,122 | +980 | 0.43 | 0.53 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,051 | 3,435 | +384 | 0.04 | 0.04 | -0.00 | buy |
| BARR E S & CO | 18,843 | 18,960 | +117 | 1.37 | 1.39 | +0.02 | buy |
| PENN DAVIS MCFARLAND INC | 3,228 | 3,223 | -5 | 0.43 | 0.40 | -0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 298 | 182 | -116 | 0.03 | 0.02 | -0.01 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 8,969 | 8,790 | -179 | 2.12 | 1.97 | -0.14 | sell |