KEMPER CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,985,139 | 2,780,270 | +795,131 | 0.11 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,236,587 | 556,704 | +679,883 | 0.07 | 0.02 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 510,707 | 736,183 | +225,476 | 0.03 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,569,116 | 3,793,580 | +224,464 | 0.84 | 0.66 | -0.18 | buy |
| PRUDENTIAL FINANCIAL INC | 299,397 | 104,327 | +195,070 | 0.03 | 0.01 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,039,090 | 1,181,090 | +142,000 | 5.11 | 4.61 | -0.50 | buy |
| LORD, ABBETT & CO. LLC | 675,413 | 712,607 | +37,194 | 0.14 | 0.11 | -0.03 | buy |
| CWM, LLC | 30,243 | 66,361 | +36,118 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,226 | 241,462 | +34,236 | 0.04 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,571 | 80,530 | +26,041 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 3,296 | 28,377 | +25,081 | 0.02 | 0.11 | +0.09 | buy |
| Oak Thistle LLC | 7,933 | 31,741 | +23,808 | 0.08 | 0.25 | +0.17 | buy |
| ALGERT GLOBAL LLC | 62,234 | 77,054 | +14,820 | 0.08 | 0.07 | 0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 774,933 | 788,567 | +13,634 | 2.42 | 1.85 | -0.57 | buy |
| AXQ CAPITAL, LP | 3,914 | 13,358 | +9,444 | 0.08 | 0.26 | +0.18 | buy |
| CSM Advisors, LLC | 84,921 | 94,301 | +9,380 | 0.16 | 0.14 | -0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 1,680 | 10,774 | +9,094 | 0.02 | 0.28 | +0.26 | buy |
| Expect Equity LLC | 35,630 | 44,100 | +8,470 | 2.46 | 2.22 | -0.23 | buy |
| Dynamic Technology Lab Private Ltd | 5,640 | 13,997 | +8,357 | 0.05 | 0.12 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 10,105 | 15,117 | +5,012 | 0.23 | 0.27 | +0.04 | buy |
| BRIGHTON JONES LLC | 7,590 | 11,351 | +3,761 | 0.01 | 0.01 | 0.00 | buy |
| Phocas Financial Corp. | 158,022 | 161,320 | +3,298 | 1.47 | 1.08 | -0.39 | buy |
| AlphaQuest LLC | 11,529 | 8,637 | +2,892 | 0.08 | 0.03 | 0.00 | sell |
| Vest Financial, LLC | 15,837 | 18,597 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 6,051 | 8,762 | +2,711 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,591 | 8,154 | +2,563 | 0.04 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 73,524 | 75,861 | +2,337 | 0.02 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,137 | 34,893 | +2,244 | 0.19 | 0.17 | 0.00 | sell |
| Ceeto Capital Group, LLC | 10,910 | 12,910 | +2,000 | 0.24 | 0.19 | -0.05 | buy |
| Impact Partnership Wealth, LLC | 3,990 | 5,976 | +1,986 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 528 | 2,263 | +1,735 | 0.01 | 0.03 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 4,576 | 5,683 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,555 | 27,488 | +1,067 | 0.01 | 0.00 | 0.00 | sell |
| EntryPoint Capital, LLC | 8,144 | 8,830 | +686 | 0.26 | 0.18 | -0.09 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,431 | 13,985 | +554 | 0.01 | 0.01 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 11,719 | 12,153 | +434 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,496 | 14,896 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,551 | 4,699 | +148 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,127 | 98,257 | +130 | 0.02 | 0.02 | 0.00 | buy |
| CX Institutional | 861 | 921 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Founders Financial Alliance, LLC | 6,572 | 6,611 | +39 | 0.10 | 0.06 | -0.03 | buy |
| MEYER HANDELMAN CO | 7,880 | 7,845 | -35 | 0.02 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 7,821 | 7,564 | -257 | 0.02 | 0.01 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 34,805 | 34,405 | -400 | 0.17 | 0.12 | -0.04 | sell |
| S&CO INC | 20,365 | 19,870 | -495 | 0.08 | 0.06 | -0.02 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,000 | 4,000 | -2,000 | 0.16 | 0.08 | -0.07 | sell |
| Bryce Point Capital, LLC | 11,499 | 8,756 | -2,743 | 0.63 | 0.55 | -0.08 | sell |
| Bayforest Capital Ltd | 15,192 | 10,755 | -4,437 | 0.43 | 0.26 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 140,735 | 136,011 | -4,724 | 0.06 | 0.05 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 188,138 | 182,252 | -5,886 | 0.02 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,371 | 172,147 | -8,224 | 0.28 | 0.20 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 1,204,357 | 1,195,935 | -8,422 | 0.02 | 0.02 | -0.01 | sell |
| Versor Investments LP | 28,968 | 9,095 | -19,873 | 0.33 | 0.09 | -0.24 | sell |
| Freestone Grove Partners LP | 171,161 | 10,187 | -160,974 | 0.08 | 0.00 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 505,166 | 89,574 | -415,592 | 0.01 | 0.00 | -0.01 | sell |
| No Street GP LP | 1,050,000 | 475,734 | -574,266 | 5.06 | 1.63 | -3.44 | sell |
| Boston Partners | 1,508,352 | 88,225 | -1,420,127 | 0.11 | 0.00 | -0.10 | sell |