| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henrickson Nauta Wealth Advisors, Inc. | 0 | 142,398 | +142,398 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 160,262 | 207,977 | +47,715 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 86,553 | 128,553 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 60,512 | 63,452 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,989 | 16,018 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,130 | 29,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,470,479 | 2,470,479 | 0 | 1.12 | 1.30 | +0.18 | hold |
| Tower Research Capital LLC (TRC) | 5,638 | 2,653 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 70,930 | 10,725 | -60,205 | 0.03 | 0.01 | -0.02 | sell |