EXPEDITORS INTL WASH INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,493 | 18,733 | +240 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,501 | 1,502 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 25,347 | 25,137 | -210 | 1.01 | 0.99 | -0.02 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 14,253 | 13,857 | -396 | 0.02 | 0.02 | +0.00 | sell |
| MCDONALD CAPITAL INVESTORS INC/CA | 11,350 | 8,860 | -2,490 | 0.10 | 0.09 | -0.02 | sell |
| EVERETT HARRIS & CO /CA/ | 203,528 | 200,645 | -2,883 | 0.37 | 0.37 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 55,999 | 50,609 | -5,390 | 0.82 | 0.73 | -0.09 | sell |