| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 43,842,095 | 43,842,095 | 0 | 55.36 | 80.65 | +25.29 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,791 | 6,519,791 | 0 | 1.33 | 1.80 | +0.47 | hold |
| FMR LLC | 3,786,044 | 4,522,982 | +736,938 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,926,335 | 4,336,578 | +410,243 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,184,563 | 4,293,145 | +108,582 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,463,230 | 3,984,861 | +1,521,631 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,509,571 | 3,726,066 | +216,495 | 0.05 | 0.04 | -0.01 | buy |
| Granahan Investment Management, LLC | 0 | 3,559,015 | +3,559,015 | 0.00 | 0.75 | +0.75 | buy |
| Boston Partners | 3,597,970 | 3,540,084 | -57,886 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,706,151 | 2,979,885 | +273,734 | 0.01 | 0.01 | -0.00 | buy |
| Anson Funds Management LP | 1,619,153 | 2,695,424 | +1,076,271 | 1.98 | 1.15 | -0.82 | buy |
| CITADEL ADVISORS LLC | 4,694,119 | 2,387,155 | -2,306,964 | 0.03 | 0.01 | -0.02 | sell |
| Prospect Capital Advisors, LLC | 2,628,900 | 2,168,700 | -460,200 | 6.03 | 5.78 | -0.25 | sell |
| Clearbridge Investments, LLC | 1,711,255 | 2,012,878 | +301,623 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,179,020 | 1,869,274 | +690,254 | 0.06 | 0.08 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,526,501 | 1,772,431 | +245,930 | 0.11 | 0.12 | +0.01 | buy |
| Diameter Capital Partners LP | 1,457,502 | 1,731,027 | +273,525 | 2.27 | 1.73 | -0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,134 | 1,587,488 | +724,354 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 395,324 | 1,539,194 | +1,143,870 | 0.13 | 0.49 | +0.36 | buy |
| STATE STREET CORP | 631,659 | 1,280,453 | +648,794 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,071,790 | 1,071,790 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Shellback Capital, LP | 550,000 | 993,663 | +443,663 | 0.30 | 0.40 | +0.10 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 950,000 | +950,000 | 0.00 | 2.53 | +2.53 | buy |
| Verition Fund Management LLC | 836,222 | 740,165 | -96,057 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 297,162 | 626,261 | +329,099 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 263,544 | 606,669 | +343,125 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,527 | 606,182 | +348,655 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 1,149,388 | 599,207 | -550,181 | 0.55 | 0.33 | -0.22 | sell |
| Penserra Capital Management LLC | 571,239 | 517,697 | -53,542 | 0.07 | 0.04 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,273 | 513,408 | +171,135 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 600,000 | 500,000 | -100,000 | 0.39 | 0.34 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 43,623 | 453,765 | +410,142 | 0.02 | 0.19 | +0.16 | buy |
| MORGAN STANLEY | 373,425 | 446,311 | +72,886 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415,259 | 415,259 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Clearline Capital LP | 0 | 374,856 | +374,856 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 573,979 | 312,849 | -261,130 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,134 | 289,504 | +93,370 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 280,571 | +280,571 | 0.00 | 0.12 | +0.12 | buy |
| Divisadero Street Capital Management, LP | 0 | 280,288 | +280,288 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 220,385 | 263,440 | +43,055 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 242,157 | 253,194 | +11,037 | 0.01 | 0.01 | -0.00 | buy |
| 272 Capital LP | 0 | 215,800 | +215,800 | 0.00 | 0.52 | +0.52 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 144,867 | 178,303 | +33,436 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 135,614 | 170,979 | +35,365 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,000 | 149,103 | +98,103 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 56,347 | 143,248 | +86,901 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,806 | 139,648 | +59,842 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,900 | 132,100 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 129,992 | +129,992 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 127,409 | +127,409 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 131,978 | 123,007 | -8,971 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,183 | 115,616 | +105,433 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,175 | 114,400 | -635,775 | 0.01 | 0.00 | -0.01 | sell |
| Covalent Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 4.59 | +4.59 | buy |
| Hennion & Walsh Asset Management, Inc. | 157,246 | 96,596 | -60,650 | 0.06 | 0.03 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 0 | 87,899 | +87,899 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 39,693 | 85,236 | +45,543 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,880 | 70,160 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 42,869 | 69,055 | +26,186 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,424 | 67,612 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,762 | +66,762 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,739 | 66,238 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,695 | 65,839 | +15,144 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,617 | +61,617 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,774 | 59,865 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 59,323 | +59,323 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 26,000 | 49,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,817 | 47,420 | +15,603 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 44,871 | +44,871 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 43,623 | 44,714 | +1,091 | 0.22 | 0.18 | -0.04 | buy |
| LPL Financial LLC | 53,633 | 44,172 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 43,999 | +43,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,216 | 42,378 | +31,162 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 195,044 | 40,744 | -154,300 | 0.05 | 0.01 | -0.04 | sell |
| Invesco Ltd. | 16,238 | 39,926 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,140 | 39,643 | +24,503 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 38,386 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,139 | 36,810 | +24,671 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 148,081 | 36,403 | -111,678 | 0.14 | 0.04 | -0.10 | sell |
| D.A. DAVIDSON & CO. | 35,456 | 35,634 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 211,653 | 35,593 | -176,060 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,747 | 34,150 | -597 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 31,572 | 32,533 | +961 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,031 | 31,229 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,455 | 29,691 | -64,764 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,187 | 28,135 | -67,052 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,609 | 26,597 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Winthrop Advisory Group LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 9,346 | 23,184 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 22,636 | +22,636 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,863 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,302 | +21,302 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,880 | 20,780 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 5,756 | 20,683 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 19,624 | +19,624 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,070 | 19,552 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,710 | 18,396 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,034 | +18,034 | 0.00 | 0.00 | +0.00 | buy |