HAMILTON INSURANCE GROUP LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 236,739 | 584,846 | +348,107 | 1.13 | 2.91 | +1.77 | buy |
| DONALD SMITH & CO., INC. | 660,144 | 906,764 | +246,620 | 0.34 | 0.45 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 274,342 | 45,300 | +229,042 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 664,530 | 877,511 | +212,981 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 200,676 | 274,286 | +73,610 | 0.09 | 0.11 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 117,652 | 166,574 | +48,922 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 401,549 | 441,212 | +39,663 | 0.10 | 0.12 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 688,049 | 726,206 | +38,157 | 0.35 | 0.39 | 0.00 | buy |
| Boston Partners | 79,745 | 108,360 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,876 | 1,373,491 | +15,615 | 0.02 | 0.02 | 0.00 | buy |
| Kendall Capital Management | 23,195 | 34,450 | +11,255 | 0.13 | 0.19 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 90,822 | 93,944 | +3,122 | 0.12 | 0.13 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 891,164 | 888,121 | +3,043 | 0.64 | 0.66 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 109,268 | 110,829 | +1,561 | 0.06 | 0.07 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 12,483 | 13,746 | +1,263 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 54,326 | 55,300 | +974 | 0.12 | 0.15 | +0.03 | buy |
| ALPS ADVISORS INC | 18,305 | 18,774 | +469 | 0.00 | 0.00 | 0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 78 | 341 | +263 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 622 | 836 | +214 | 0.00 | 0.00 | 0.00 | buy |
| CIM, LLC | 12,431 | 12,294 | -137 | 0.04 | 0.04 | +0.00 | sell |
| BFSG, LLC | 6,398 | 6,248 | -150 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 221,173 | 211,544 | -9,629 | 0.11 | 0.12 | +0.00 | sell |
| South Dakota Investment Council | 193,873 | 167,356 | -26,517 | 0.08 | 0.08 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 195,618 | 158,929 | -36,689 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,214,591 | 2,023,968 | -190,623 | 0.03 | 0.03 | -0.00 | sell |