CISCO SYSTEMS
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 98,040 | 104,223 | +6,183 | 0.45 | 0.49 | +0.05 | buy |
| Seelaus Asset Management LLC | 14,205 | 15,955 | +1,750 | 0.87 | 0.89 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 81,035 | 82,581 | +1,546 | 0.09 | 0.09 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 160,420 | 161,752 | +1,332 | 0.28 | 0.21 | -0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 18,808 | 19,655 | +847 | 0.23 | 0.21 | -0.02 | buy |
| Renaissance Investment Group LLC | 14,184 | 14,516 | +332 | 0.22 | 0.24 | +0.02 | buy |
| Madrona Financial Services, LLC | 8,485 | 8,618 | +133 | 0.14 | 0.15 | +0.01 | buy |
| Focused Wealth Management, Inc | 10,426 | 10,522 | +96 | 0.09 | 0.09 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 6,159 | 6,172 | +13 | 0.06 | 0.06 | -0.01 | buy |
| Winch Advisory Services, LLC | 1,626 | 1,635 | +9 | 0.03 | 0.03 | +0.00 | buy |