| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,458 | 162,257 | +151,799 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 35,725 | 70,930 | +35,205 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 29,130 | +29,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 140,765 | 153,066 | +12,301 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,703,478 | 2,703,478 | 0 | 0.94 | 2.02 | +1.08 | hold |
| Tower Research Capital LLC (TRC) | 3,334 | 1,960 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,220 | 24,329 | -40,891 | 0.00 | 0.00 | -0.00 | sell |
| TKG Advisors, LLC | 54,017 | 0 | -54,017 | 0.02 | 0.00 | -0.02 | sell |