| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,564,025 | 5,056,509 | +1,492,484 | 1.44 | 2.50 | +1.05 | buy |
| LMR Partners LLP | 0 | 1,071,790 | +1,071,790 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 0 | 783,393 | +783,393 | 0.00 | 0.72 | +0.72 | buy |
| Russell Investments Group, Ltd. | 284,989 | 926,419 | +641,430 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,970,058 | 6,560,971 | +590,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,103,101 | 1,519,276 | +416,175 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,118 | 429,571 | +385,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,650,916 | 1,954,794 | +303,878 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.47 | +0.47 | buy |
| Shay Capital LLC | 0 | 203,000 | +203,000 | 0.00 | 0.23 | +0.23 | buy |
| CenterBook Partners LP | 722,709 | 872,023 | +149,314 | 0.16 | 0.24 | +0.08 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 110,490 | +110,490 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,486,894 | 1,587,273 | +100,379 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 1,038,896 | 1,138,896 | +100,000 | 7.08 | 9.23 | +2.15 | buy |
| EntryPoint Capital, LLC | 16,174 | 115,976 | +99,802 | 0.03 | 0.23 | +0.19 | buy |
| MORGAN STANLEY | 842,284 | 936,627 | +94,343 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,887,293 | 5,962,326 | +75,033 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 147,157 | 216,872 | +69,715 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 67,489 | +67,489 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,077 | 166,697 | +65,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,841 | 149,113 | +59,272 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 834,810 | 892,323 | +57,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,800 | 145,278 | +55,478 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 25,595 | 78,526 | +52,931 | 0.02 | 0.10 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,032 | +46,032 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,896 | +45,896 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,210 | +45,210 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 39,073 | +39,073 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,975,047 | 2,008,228 | +33,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,595 | 73,648 | +31,053 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 708,735 | 736,082 | +27,347 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,568 | 123,412 | +23,844 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,875,342 | 4,897,627 | +22,285 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,282 | 207,056 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 988,219 | 1,008,417 | +20,198 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,223 | 34,691 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,468 | 38,779 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,000 | 22,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,934 | 252,330 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,865 | 52,372 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 120,110 | 133,485 | +13,375 | 0.03 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,520 | +11,520 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,346 | +11,346 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,163 | 136,181 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,946 | 96,396 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,085 | 53,310 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,894 | 741,722 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,069 | 14,025 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,963 | 29,251 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 32,282 | 35,330 | +3,048 | 0.06 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 34,156 | 37,065 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,547 | 65,310 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,414 | 4,879 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,468 | 32,284 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,949 | 43,929 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,425 | 22,929 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,922 | 19,108 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 52 | +52 | 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 |
| 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 |
| 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 |
| Swiss National Bank | 128,400 | 128,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 | 3,721,254 | 3,721,254 | 0 | 0.01 | 0.01 | +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 |
| 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 | 82.03 | 66.10 | -15.92 | hold |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 6,519,791 | 6,519,791 | 0 | 0.76 | 0.79 | +0.03 | hold |
| AMALGAMATED BANK | 2,522 | 2,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 408 | 215 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,492 | 33,052 | -440 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 200,578 | 199,928 | -650 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,149 | 29,475 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Capital Analysts, LLC | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,019 | 61,919 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,229 | 22,085 | -1,144 | 0.00 | 0.00 | +0.00 | sell |