| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Henrickson Nauta Wealth Advisors, Inc. | 0 | 150,788 | +150,788 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 25,000 | 95,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 50,427 | 58,142 | +7,715 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,458 | 158,605 | +4,147 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,234 | 5,002 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 70,930 | 70,930 | 0 | 0.05 | 0.03 | -0.02 | hold |
| 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 |
| VANGUARD GROUP INC | 478,580 | 477,317 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,703,478 | 2,493,790 | -209,688 | 1.91 | 1.06 | -0.85 | sell |