| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 25,788 | 30,124 | +4,336 | 0.13 | 0.17 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 5,133 | 9,468 | +4,335 | 0.15 | 0.34 | +0.18 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 12,190 | 13,150 | +960 | 0.16 | 0.15 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 24,057 | 24,974 | +917 | 0.20 | 0.24 | +0.05 | buy |
| LVW Advisors, LLC | 1,240 | 2,010 | +770 | 0.07 | 0.14 | +0.07 | buy |
| Addison Capital Co | 2,581 | 3,187 | +606 | 0.37 | 0.40 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 856 | 1,025 | +169 | 0.08 | 0.10 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,997 | 5,142 | +145 | 0.09 | 0.11 | +0.02 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 2,162 | 2,194 | +32 | 0.15 | 0.18 | +0.04 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 3,059 | 3,073 | +14 | 0.22 | 0.25 | +0.03 | buy |