| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 0 | 3,564,025 | +3,564,025 | 0.00 | 1.44 | +1.44 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 933,292 | 2,613,619 | +1,680,327 | 0.41 | 0.42 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 269,437 | 1,103,101 | +833,664 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 300,000 | 1,038,896 | +738,896 | 6.87 | 7.08 | +0.21 | buy |
| CenterBook Partners LP | 44,671 | 722,709 | +678,038 | 0.02 | 0.16 | +0.15 | buy |
| VANGUARD GROUP INC | 4,412,205 | 4,875,342 | +463,137 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 410,273 | 842,284 | +432,011 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,253,755 | 1,650,916 | +397,161 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 774,940 | 1,092,643 | +317,703 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 315,146 | +315,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,660,565 | 1,975,047 | +314,482 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 688,680 | 988,219 | +299,539 | 0.00 | 0.00 | -0.00 | buy |
| Prospect Capital Advisors, LLC | 1,397,350 | 1,680,000 | +282,650 | 3.39 | 2.81 | -0.58 | buy |
| GROUP ONE TRADING LLC | 31,545 | 283,500 | +251,955 | 0.01 | 0.04 | +0.04 | buy |
| FMR LLC | 5,774,433 | 5,970,058 | +195,625 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,333 | 735,894 | +194,561 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,980,667 | 2,143,159 | +162,492 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,554 | 328,745 | +155,191 | 0.00 | 0.00 | +0.00 | buy |
| Covalent Partners LLC | 225,000 | 375,000 | +150,000 | 17.31 | 11.78 | -5.54 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 147,157 | +147,157 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 140,818 | +140,818 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,371,128 | 4,496,163 | +125,035 | 0.01 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 0 | 120,110 | +120,110 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 607,845 | 708,735 | +100,890 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,617 | 125,163 | +97,546 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,708 | 237,934 | +87,226 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 0 | 80,079 | +80,079 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 113,206 | 184,519 | +71,313 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 229,620 | 284,989 | +55,369 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,131 | 95,242 | +52,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,437,024 | 1,486,894 | +49,870 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 770,798 | 817,996 | +47,198 | 0.39 | 0.27 | -0.12 | buy |
| Graham Capital Management, L.P. | 20,688 | 61,980 | +41,292 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,723 | 50,985 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,215 | 50,006 | +39,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,296 | 89,841 | +39,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,278 | 62,547 | +36,269 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,156 | +34,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,243 | 87,946 | +32,703 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,468 | +23,468 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 13,018 | 32,282 | +19,264 | 0.05 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 10,005 | 29,170 | +19,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,824 | 89,800 | +16,976 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,918 | +14,918 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,139 | 44,118 | +11,979 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 13,940 | 25,595 | +11,655 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,654 | 42,595 | +10,941 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,197 | 101,077 | +7,880 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 35,676 | 42,278 | +6,602 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 42,949 | +5,528 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 44,064 | 49,224 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 605,389 | 610,364 | +4,975 | 0.23 | 0.10 | -0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 95,892 | 99,568 | +3,676 | 0.01 | 0.01 | -0.01 | buy |
| 272 Capital LP | 0 | 2,480 | +2,480 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 28,207 | 30,468 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,587 | 23,229 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,763 | 33,492 | +729 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,075 | 27,554 | +479 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 652 | 890 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5,685 | 5,920 | +235 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 184 | 408 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,751 | 18,922 | +171 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,449 | 7,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 80,050 | 80,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,223 | 18,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,683 | 20,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 44,922 | 44,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 13,160 | 13,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,414 | 2,414 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 3,721,254 | 3,721,254 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Glen Eagle Advisors, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,963 | 24,963 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 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 | 82.07 | 82.03 | -0.04 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,791 | 6,519,791 | 0 | 1.51 | 0.76 | -0.75 | hold |
| AMALGAMATED BANK | 2,522 | 2,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 95 | 29 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |