| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 2,801,853 | 2,965,159 | +163,306 | 0.62 | 0.70 | +0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 56,774 | 59,630 | +2,856 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 20,382 | 22,647 | +2,265 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 20,384 | 22,590 | +2,206 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 353 | 733 | +380 | 0.00 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 20,883 | 20,845 | -38 | 0.05 | 0.05 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 77,580 | 76,643 | -937 | 0.02 | 0.02 | +0.00 | sell |
| Palouse Capital Management, Inc. | 6,728 | 5,383 | -1,345 | 0.07 | 0.06 | -0.01 | sell |