MORGAN STANLEY
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 2,387 | 17,732 | +15,345 | 0.01 | 0.05 | +0.04 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 16,000 | 31,000 | +15,000 | 0.56 | 1.01 | +0.45 | buy |
| WESPAC Advisors SoCal, LLC | 2,535 | 7,092 | +4,557 | 0.09 | 0.25 | +0.16 | buy |
| Mn Services Vermogensbeheer B.V. | 273,482 | 275,482 | +2,000 | 0.30 | 0.30 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 68,012 | 69,995 | +1,983 | 0.10 | 0.09 | -0.01 | buy |
| LVW Advisors, LLC | 5,850 | 7,629 | +1,779 | 0.11 | 0.12 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 19,669 | 21,177 | +1,508 | 0.05 | 0.05 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 43,460 | 44,661 | +1,201 | 1.27 | 1.34 | +0.07 | buy |
| Perigon Wealth Management, LLC | 42,610 | 43,544 | +934 | 0.14 | 0.13 | -0.01 | buy |
| Sarasin & Partners LLP | 47,619 | 48,495 | +876 | 0.09 | 0.10 | +0.01 | buy |