| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,493,790 | 2,470,479 | -23,311 | 1.06 | 1.12 | +0.06 | sell |
| VANGUARD GROUP INC | 477,317 | 475,429 | -1,888 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 158,605 | 160,262 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 95,000 | 86,553 | -8,447 | 0.00 | 0.00 | -0.00 | sell |
| waypoint wealth counsel | 70,930 | 70,930 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BlackRock, Inc. | 58,142 | 60,512 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,130 | 29,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 13,989 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,002 | 5,638 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Henrickson Nauta Wealth Advisors, Inc. | 150,788 | 0 | -150,788 | 0.05 | 0.00 | -0.05 | sell |