| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,764,035 | 4,461,831 | +2,697,796 | 0.01 | 0.02 | +0.01 | buy |
| Emeth Value Capital, LLC | 5,021,492 | 5,997,854 | +976,362 | 18.75 | 15.82 | -2.93 | buy |
| BANK OF AMERICA CORP /DE/ | 758,837 | 1,650,822 | +891,985 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,417 | 1,594,317 | +585,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 926,419 | 1,354,466 | +428,047 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,330 | 607,909 | +355,579 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 334,577 | +334,577 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 731,600 | 986,937 | +255,337 | 0.45 | 0.29 | -0.15 | buy |
| LMR Partners LLP | 1,071,790 | 1,321,790 | +250,000 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 5,056,509 | 5,258,129 | +201,620 | 2.50 | 1.73 | -0.76 | buy |
| LPL Financial LLC | 47,368 | 245,907 | +198,539 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 155,468 | 275,661 | +120,193 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 45,210 | 153,039 | +107,829 | 0.01 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 280,034 | 365,842 | +85,808 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 429,571 | 511,855 | +82,284 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 70,797 | +70,797 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 12,150 | 80,079 | +67,929 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 89,540 | 146,372 | +56,832 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,954,794 | 2,007,694 | +52,900 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 52,220 | +52,220 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 110,490 | 162,704 | +52,214 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,983 | +46,983 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 46,032 | 87,627 | +41,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,228 | 2,046,792 | +38,564 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 37,494 | +37,494 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,278 | 180,358 | +35,080 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 78,526 | 113,457 | +34,931 | 0.10 | 0.09 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 26,895 | +26,895 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,489 | 93,930 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 35,330 | 59,051 | +23,721 | 0.09 | 0.06 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 23,691 | +23,691 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 133,485 | 156,260 | +22,775 | 0.03 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 0 | 20,303 | +20,303 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,779 | 58,110 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,419 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,128 | +17,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,646 | 105,194 | +16,548 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 15,944 | +15,944 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,114 | +14,114 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 208 | 13,369 | +13,161 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,413 | 45,279 | +7,866 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 45,896 | 51,682 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,251 | 34,809 | +5,558 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,206 | 6,393 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,529 | 22,600 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,605 | 4,565 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 45,879 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,372 | 53,909 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| Impact Investors, Inc | 36,038 | 36,558 | +520 | 0.13 | 0.08 | -0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 136 | 195 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30 | 40 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,919 | 61,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,520 | 11,520 | 0 | 0.02 | 0.03 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,050 | 80,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,691 | 34,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,683 | 20,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 13,160 | 13,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 100,000 | 100,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,879 | 4,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silver Rock Financial LP | 1,138,896 | 1,138,896 | 0 | 9.23 | 4.72 | -4.51 | hold |
| OneDigital Investment Advisors LLC | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Visualize Group LP | 718,676 | 718,676 | 0 | 2.11 | 0.70 | -1.41 | hold |
| TD Waterhouse Canada Inc. | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,192 | 15,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 67,863 | 67,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,614 | 16,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 43,842,095 | 43,842,095 | 0 | 66.10 | 48.58 | -17.52 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,791 | 6,519,791 | 0 | 0.79 | 0.44 | -0.35 | hold |
| BLAIR WILLIAM & CO/IL | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,522 | 2,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 321 | 300 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 52 | 12 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 635 | 570 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 38,377 | 37,816 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 691 | 0 | -691 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,085 | 21,354 | -731 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,475 | 28,456 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,929 | 21,030 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 19,108 | 16,955 | -2,153 | 0.00 | 0.00 | -0.00 | sell |