WEYERHAEUSER CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 225,331 | 334,836 | +109,505 | 0.49 | 0.85 | +0.36 | buy |
| EVERETT HARRIS & CO /CA/ | 71,112 | 148,662 | +77,550 | 0.02 | 0.05 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 89,079 | 89,772 | +693 | 0.21 | 0.22 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 24,670 | 25,115 | +445 | 0.08 | 0.09 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,800 | 5,300 | -500 | 0.03 | 0.03 | -0.00 | sell |
| COURIER CAPITAL LLC | 14,567 | 13,393 | -1,174 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,390,311 | 1,386,011 | -4,300 | 0.63 | 0.64 | +0.01 | sell |
| PATTEN & PATTEN INC/TN | 23,547 | 17,837 | -5,710 | 0.03 | 0.03 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 22,393 | 16,343 | -6,050 | 0.03 | 0.03 | -0.00 | sell |