| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,188,161 | 2,654,921 | +1,466,760 | 1.78 | 2.48 | +0.70 | buy |
| Broad Bay Capital Management, LP | 2,218,685 | 2,747,778 | +529,093 | 4.05 | 3.82 | -0.23 | buy |
| D. E. Shaw & Co., Inc. | 378,211 | 670,691 | +292,480 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 155,034 | 430,239 | +275,205 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 311,125 | 568,052 | +256,927 | 0.12 | 0.19 | +0.06 | buy |
| JPMORGAN CHASE & CO | 122,386 | 308,298 | +185,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,589 | 214,270 | +162,681 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,557,049 | 3,697,726 | +140,677 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,253 | 168,032 | +136,779 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 129,717 | +129,717 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 611,061 | 737,921 | +126,860 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 447,500 | 571,841 | +124,341 | 1.24 | 1.54 | +0.30 | buy |
| ALGERT GLOBAL LLC | 136,509 | 225,300 | +88,791 | 0.04 | 0.05 | +0.02 | buy |
| UBS Group AG | 416,126 | 504,850 | +88,724 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,754 | +86,754 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 472,215 | 557,796 | +85,581 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 69,779 | 155,098 | +85,319 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 100,071 | 180,691 | +80,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,433 | 136,787 | +76,354 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 387,701 | 458,509 | +70,808 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,447 | +67,447 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 55,309 | 120,424 | +65,115 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 85,081 | 144,045 | +58,964 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 356,900 | 408,412 | +51,512 | 2.58 | 2.39 | -0.19 | buy |
| AlphaQuest LLC | 2,356 | 52,156 | +49,800 | 0.00 | 0.05 | +0.05 | buy |
| EARNEST PARTNERS LLC | 241,559 | 272,433 | +30,874 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,703 | 727,753 | +29,050 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,300 | 565,500 | +26,200 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 23,603 | +23,603 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 126,045 | 148,521 | +22,476 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,671 | +21,671 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 21,491 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 18,711 | +18,711 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 605,986 | 623,787 | +17,801 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,173 | 45,067 | +16,894 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,749 | +16,749 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,235 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,583 | 26,288 | +15,705 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,394 | +15,394 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 14,879 | +14,879 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 27,427 | 42,298 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,996 | 29,213 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,187 | 65,084 | +13,897 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,440 | +11,440 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 53,066 | 64,137 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 10,795 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,630 | 39,147 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,561 | 16,523 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 64,251 | 73,945 | +9,694 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 41,425 | 50,406 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,737 | 8,718 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 208,900 | 214,600 | +5,700 | 0.12 | 0.10 | -0.02 | buy |
| Swiss National Bank | 64,100 | 69,400 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,449 | 17,397 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,122 | 14,482 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,172 | 285,560 | +3,388 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,478 | 90,865 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,035 | 1,990 | +955 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,091 | 17,871 | +780 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 62,463 | 63,148 | +685 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,506 | 5,023 | +517 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 46,797 | 47,269 | +472 | 0.10 | 0.07 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 66 | 503 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 738 | 1,031 | +293 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 317 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 239 | +231 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,409 | 14,492 | +83 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,206 | 11,247 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,850 | 14,859 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,346 | 30,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,547 | 27,547 | 0 | 0.11 | 0.22 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,330 | 28,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,862 | 13,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,928 | 11,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,402 | 21,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,822 | 6,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17,856,614 | 17,856,614 | 0 | 47.31 | 57.70 | +10.40 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,236 | 20,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,864 | 9,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 99 | 84 | -15 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |