| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 10,068 | +10,068 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,130 | 39,094 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,653 | 6,382 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henrickson Nauta Wealth Advisors, Inc. | 142,398 | 142,398 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Provenance Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,470,479 | 2,470,479 | 0 | 1.30 | 1.29 | -0.01 | hold |
| BLAIR WILLIAM & CO/IL | 128,553 | 128,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| waypoint wealth counsel | 10,725 | 0 | -10,725 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 16,018 | 0 | -16,018 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 207,977 | 180,769 | -27,208 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 63,452 | 0 | -63,452 | 0.00 | 0.00 | -0.00 | sell |