| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 0 | 5,467,839 | +5,467,839 | 0.00 | 0.94 | +0.94 | buy |
| VANGUARD GROUP INC | 2,979,313 | 5,312,384 | +2,333,071 | 0.00 | 0.00 | -0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 0 | 2,124,823 | +2,124,823 | 0.00 | 1.66 | +1.66 | buy |
| Emeth Value Capital, LLC | 5,997,854 | 7,642,042 | +1,644,188 | 15.82 | 11.49 | -4.33 | buy |
| CenterBook Partners LP | 338,767 | 1,117,301 | +778,534 | 0.06 | 0.10 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 759,918 | +759,918 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 4,461,831 | 4,784,292 | +322,461 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 889,218 | 1,191,740 | +302,522 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 15,944 | 250,472 | +234,528 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,007,694 | 2,222,751 | +215,057 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 334,577 | 501,488 | +166,911 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 144,950 | +144,950 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 110,145 | +110,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,299 | 203,271 | +104,972 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,895 | 125,695 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 65,726 | 157,443 | +91,717 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 61,190 | 124,306 | +63,116 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 59,051 | 102,670 | +43,619 | 0.06 | 0.06 | -0.01 | buy |
| Covestor Ltd | 13,369 | 41,069 | +27,700 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 25,217 | +25,217 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 96,197 | 116,499 | +20,302 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,553 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,139 | +19,139 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,050 | 91,150 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 156,260 | 167,060 | +10,800 | 0.03 | 0.01 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,361 | +10,361 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 289,748 | 297,688 | +7,940 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,565 | 10,901 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,476 | 163,577 | +4,101 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 415 | 2,893 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,862 | 7,395 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,809 | 35,578 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 80 | 793 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 208,637 | 209,022 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,354 | 21,493 | +139 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 570 | 597 | +27 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,683 | 20,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anson Funds Management LP | 550,000 | 550,000 | 0 | 0.39 | 0.17 | -0.22 | hold |
| Vestcor Inc | 13,160 | 13,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,321,790 | 1,321,790 | 0 | 0.01 | 0.00 | -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 |
| Silver Rock Financial LP | 1,138,896 | 1,138,896 | 0 | 4.72 | 2.37 | -2.36 | 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 |
| Winthrop Advisory Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 3,221,254 | 3,221,254 | 0 | 0.01 | 0.00 | -0.00 | 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 |
| ASHTON THOMAS SECURITIES, LLC | 113,457 | 113,457 | 0 | 0.09 | 0.05 | -0.05 | 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 | 48.58 | 34.99 | -13.60 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,791 | 6,519,791 | 0 | 0.44 | 0.43 | -0.01 | 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 |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 18,484 | 18,240 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,224 | 21,605 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Impact Investors, Inc | 36,558 | 35,289 | -1,269 | 0.08 | 0.04 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,194 | 103,797 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,917 | 0 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,657 | 22,488 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,709 | 13,406 | -3,303 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,030 | 17,544 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,935 | 35,153 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 6,393 | 0 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,879 | 35,708 | -10,171 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,562,218 | 1,551,599 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,826 | 0 | -10,826 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 10,933 | 0 | -10,933 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,520 | 0 | -11,520 | 0.03 | 0.00 | -0.03 | sell |
| KLP KAPITALFORVALTNING AS | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 110,966 | 98,280 | -12,686 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,114 | 0 | -14,114 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 16,955 | 0 | -16,955 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,128 | 0 | -17,128 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,110 | 40,511 | -17,599 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,419 | 0 | -18,419 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 64,356 | 45,097 | -19,259 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,510 | 0 | -19,510 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 20,303 | 0 | -20,303 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 22,600 | 0 | -22,600 | 0.00 | 0.00 | -0.00 | sell |