| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,703,478 | 2,703,478 | 0 | 2.02 | 1.91 | -0.11 | hold |
| VANGUARD GROUP INC | 162,257 | 478,580 | +316,323 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,066 | 154,458 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| waypoint wealth counsel | 70,930 | 70,930 | 0 | 0.09 | 0.05 | -0.04 | hold |
| BlackRock, Inc. | 0 | 50,427 | +50,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,130 | 29,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,960 | 1,234 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 24,329 | 0 | -24,329 | 0.00 | 0.00 | -0.00 | sell |