| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARK AVENUE SECURITIES LLC | 28,113 | 32,026 | +3,913 | 0.26 | 0.23 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 21,055 | 22,144 | +1,089 | 0.32 | 0.28 | -0.04 | buy |
| Focused Wealth Management, Inc | 739 | 1,622 | +883 | 0.08 | 0.16 | +0.07 | buy |
| Perigon Wealth Management, LLC | 36,946 | 37,781 | +835 | 0.72 | 0.64 | -0.08 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 10,834 | 11,381 | +547 | 0.27 | 0.17 | -0.09 | buy |
| Segment Wealth Management, LLC | 14,817 | 15,252 | +435 | 0.92 | 0.82 | -0.10 | buy |
| Addison Capital Co | 1,910 | 2,270 | +360 | 0.51 | 0.37 | -0.14 | buy |
| SevenBridge Financial Group, LLC | 8,724 | 8,954 | +230 | 1.49 | 1.29 | -0.20 | buy |
| Seelaus Asset Management LLC | 433 | 659 | +226 | 0.37 | 0.41 | +0.04 | buy |
| Intellectus Partners, LLC | 1,585 | 1,726 | +141 | 0.33 | 0.32 | -0.01 | buy |