WW GRAINGER INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DUNCKER STREETT & CO INC | 280 | 712 | +432 | 0.05 | 0.15 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,346 | 6,503 | +157 | 0.06 | 0.06 | +0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 7,415 | 7,563 | +148 | 0.41 | 0.52 | +0.11 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 7,418 | 7,431 | +13 | 0.47 | 0.53 | +0.06 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 319 | 325 | +6 | 0.02 | 0.02 | +0.00 | buy |
| BURNS J W & CO INC/NY | 221 | 222 | +1 | 0.02 | 0.03 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 364 | 363 | -1 | 0.10 | 0.11 | +0.01 | sell |
| Avantax Planning Partners, Inc. | 483 | 477 | -6 | 0.01 | 0.01 | +0.00 | sell |
| TOMPKINS FINANCIAL CORP | 203 | 197 | -6 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 433 | 424 | -9 | 0.01 | 0.01 | +0.00 | sell |
| MARIETTA INVESTMENT PARTNERS LLC | 8,919 | 8,851 | -68 | 1.79 | 1.93 | +0.15 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,072 | 5,989 | -83 | 0.60 | 0.66 | +0.06 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 5,856 | 5,761 | -95 | 0.96 | 1.06 | +0.10 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 637 | 507 | -130 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 3,354 | 2,593 | -761 | 0.03 | 0.03 | +0.00 | sell |
| ING GROEP NV | 23,853 | 14,642 | -9,211 | 0.15 | 0.10 | -0.05 | sell |