| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 0 | 2,703,478 | +2,703,478 | 0.00 | 2.37 | +2.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 140,765 | +140,765 | 0.00 | 0.00 | +0.00 | buy |
| TKG Advisors, LLC | 0 | 54,017 | +54,017 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,428 | +43,428 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 0 | 41,688 | +41,688 | 0.00 | 0.03 | +0.03 | buy |
| waypoint wealth counsel | 0 | 35,725 | +35,725 | 0.00 | 0.04 | +0.04 | buy |