| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 22,856,814 | 22,856,814 | 0 | 64.91 | 75.44 | +10.53 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,485,293 | 5,090,763 | -394,530 | 0.15 | 0.24 | +0.09 | sell |
| VANGUARD GROUP INC | 1,842,548 | 2,119,189 | +276,641 | 0.00 | 0.00 | +0.00 | buy |
| Broad Bay Capital Management, LP | 2,318,964 | 2,060,000 | -258,964 | 3.25 | 5.44 | +2.19 | sell |
| TimesSquare Capital Management, LLC | 0 | 1,088,893 | +1,088,893 | 0.00 | 0.32 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 804,012 | 609,782 | -194,230 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 453,553 | 470,991 | +17,438 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 465,775 | +465,775 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 422,988 | 450,520 | +27,532 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 206,664 | 444,157 | +237,493 | 0.13 | 0.41 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,100 | 394,600 | +216,500 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 373,842 | 375,509 | +1,667 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 314,133 | 349,266 | +35,133 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 28,428 | 336,246 | +307,818 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 85,563 | 249,860 | +164,297 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 244,640 | 244,269 | -371 | 0.01 | 0.02 | +0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 318,215 | 225,000 | -93,215 | 2.77 | 3.51 | +0.74 | sell |
| HBK INVESTMENTS L P | 0 | 221,124 | +221,124 | 0.00 | 0.11 | +0.11 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 208,369 | +208,369 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 0 | 201,685 | +201,685 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 199,400 | +199,400 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 192,749 | 198,223 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,144 | 180,326 | +135,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,265 | 173,178 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 157,003 | +157,003 | 0.00 | 0.03 | +0.03 | buy |
| Nantahala Capital Management, LLC | 180,868 | 149,371 | -31,497 | 0.20 | 0.30 | +0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,131 | 145,875 | +108,744 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 142,201 | +142,201 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 123,233 | 123,145 | -88 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 114,237 | 120,153 | +5,916 | 0.02 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 122,305 | 107,784 | -14,521 | 0.01 | 0.02 | +0.01 | sell |
| Ararat Capital Management LP | 1,147,246 | 105,373 | -1,041,873 | 3.70 | 0.61 | -3.10 | sell |
| Cannell & Spears LLC | 0 | 98,280 | +98,280 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 101,500 | 95,000 | -6,500 | 0.44 | 0.57 | +0.13 | sell |
| FEDERATED HERMES, INC. | 0 | 94,260 | +94,260 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 88,174 | +88,174 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,630 | +78,630 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 76,736 | +76,736 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 101,518 | 75,787 | -25,731 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 101,286 | 75,386 | -25,900 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 66,560 | 72,652 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,958 | 67,484 | +52,526 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,455 | 64,920 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 59,320 | 57,691 | -1,629 | 0.08 | 0.14 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 55,011 | +55,011 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,445 | 53,549 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,872 | 51,920 | +24,048 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 48,161 | +48,161 | 0.00 | 0.03 | +0.03 | buy |
| Clearline Capital LP | 384,124 | 42,552 | -341,572 | 0.48 | 0.09 | -0.39 | sell |
| Swiss National Bank | 41,000 | 41,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 38,531 | +38,531 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,968 | +34,968 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 34,287 | 34,240 | -47 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 29,638 | +29,638 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,538 | 28,933 | -605 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 15,624 | 26,267 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 17,897 | 26,027 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,865 | 24,535 | +13,670 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,248 | +23,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 23,070 | -1,310 | 0.00 | 0.00 | +0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,835 | 22,740 | +2,905 | 0.04 | 0.08 | +0.04 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 22,740 | +22,740 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 17,328 | 22,209 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,174 | 21,293 | -881 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 43,169 | 20,915 | -22,254 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 20,078 | 20,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Portside Wealth Group, LLC | 18,755 | 19,430 | +675 | 0.04 | 0.07 | +0.03 | buy |
| NORDEN GROUP LLC | 14,117 | 18,750 | +4,633 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,316 | +18,316 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 17,850 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,480 | 17,595 | -2,885 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 16,618 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,473 | 15,749 | -15,724 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,694 | 15,522 | -1,172 | 0.03 | 0.05 | +0.02 | sell |
| MACKENZIE FINANCIAL CORP | 16,192 | 14,640 | -1,552 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,086 | 14,321 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 13,962 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,775 | 13,354 | -421 | 0.03 | 0.05 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 12,611 | 13,196 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,019 | +13,019 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,355 | 12,199 | -144,156 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,072 | 12,185 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,240 | 11,324 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,254 | 11,237 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,637 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,547 | 10,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,278 | 10,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alliance Wealth Advisors, LLC /UT | 10,327 | 10,103 | -224 | 0.04 | 0.06 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,858 | 9,846 | -12 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,131 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,692 | +6,692 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 5,785 | 4,170 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,442 | 3,717 | -725 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,341 | 2,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 1,998 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,254 | 1,452 | +198 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |