| 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 | 2.37 | 0.94 | -1.42 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 140,765 | 140,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,428 | 65,220 | +21,792 | 0.00 | 0.00 | -0.00 | buy |
| TKG Advisors, LLC | 54,017 | 54,017 | 0 | 0.05 | 0.02 | -0.02 | hold |
| waypoint wealth counsel | 35,725 | 35,725 | 0 | 0.04 | 0.03 | -0.02 | hold |
| VANGUARD GROUP INC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 41,688 | 0 | -41,688 | 0.03 | 0.00 | -0.03 | sell |