| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 3,559,015 | 5,239,943 | +1,680,928 | 0.75 | 1.21 | +0.46 | buy |
| FMR LLC | 4,522,982 | 5,774,433 | +1,251,451 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,150 | 1,253,755 | +1,219,605 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,691 | 938,178 | +908,487 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,979,885 | 3,854,172 | +874,287 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 129,992 | 933,292 | +803,300 | 0.10 | 0.41 | +0.31 | buy |
| Invenomic Capital Management LP | 1,539,194 | 2,209,259 | +670,065 | 0.49 | 0.66 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 3,984,861 | 4,651,485 | +666,624 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,409 | 733,438 | +606,029 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 374,856 | 770,798 | +395,942 | 0.22 | 0.39 | +0.17 | buy |
| HBK INVESTMENTS L P | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| Silver Rock Financial LP | 0 | 300,000 | +300,000 | 0.00 | 6.87 | +6.87 | buy |
| Penserra Capital Management LLC | 517,697 | 796,994 | +279,297 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 621 | 229,620 | +228,999 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,400 | 324,228 | +209,828 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,280,453 | 1,437,024 | +156,571 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 136,492 | +136,492 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,772,431 | 1,904,383 | +131,952 | 0.12 | 0.13 | +0.01 | buy |
| Covalent Partners LLC | 100,000 | 225,000 | +125,000 | 4.59 | 17.31 | +12.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 606,669 | 688,680 | +82,011 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,293,145 | 4,371,128 | +77,983 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,849 | 390,654 | +77,805 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,336,578 | 4,412,205 | +75,627 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 15,799 | 90,141 | +74,342 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,488 | 1,660,565 | +73,077 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,926 | 110,889 | +70,963 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,762 | 126,114 | +59,352 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,185 | 72,824 | +58,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,296 | +50,296 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 45,178 | +45,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 289,504 | 327,175 | +37,671 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 32,763 | +32,763 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 170,979 | 201,419 | +30,440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,207 | +28,207 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,408 | 541,333 | +27,925 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 3,644 | 31,545 | +27,901 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 69,055 | 95,892 | +26,837 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 87,899 | 113,206 | +25,307 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,688 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,032 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,533 | 49,418 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,040 | 27,946 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 22,636 | 35,676 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 13,018 | +13,018 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,624 | 30,898 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,648 | 150,708 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,871 | 55,243 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,857 | 17,074 | +10,217 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,160 | 80,050 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 854 | 10,215 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,378 | 50,692 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,236 | 93,197 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,552 | 27,075 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 599,207 | 605,389 | +6,182 | 0.33 | 0.23 | -0.10 | buy |
| MetLife Investment Management, LLC | 39,643 | 44,922 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,814 | 16,614 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 3,540,084 | 3,544,423 | +4,339 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,302 | 24,963 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,184 | 26,278 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,839 | 68,122 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,229 | 31,654 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,396 | 18,751 | +355 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,492 | 5,685 | +193 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 415,259 | 415,259 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.02 | 0.03 | +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 |
| LMR Partners LLP | 1,071,790 | 1,071,790 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Swiss National Bank | 132,100 | 132,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 993,663 | 993,663 | 0 | 0.40 | 0.42 | +0.02 | hold |
| OneDigital Investment Advisors LLC | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winthrop Advisory Group LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 43,842,095 | 43,842,095 | 0 | 80.65 | 82.07 | +1.42 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,791 | 6,519,791 | 0 | 1.80 | 1.51 | -0.29 | hold |
| ROYCE & ASSOCIATES LP | 18,034 | 18,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 2,522 | 2,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 96,596 | 96,568 | -28 | 0.03 | 0.03 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 723 | 652 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 247 | 170 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |