| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17,856,614 | 17,856,614 | 0 | 88.28 | 52.99 | -35.29 | hold |
| BlackRock, Inc. | 3,551,465 | 3,476,687 | -74,778 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 1,301,453 | 2,590,670 | +1,289,217 | 1.27 | 1.87 | +0.60 | buy |
| JPMORGAN CHASE & CO | 1,367,896 | 1,745,679 | +377,783 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 786,369 | 1,182,673 | +396,304 | 0.40 | 0.51 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,304 | 1,070,084 | +292,780 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,904 | 1,061,981 | +206,077 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 705,299 | 924,443 | +219,144 | 5.09 | 5.15 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 606,171 | 847,199 | +241,028 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 731,407 | 838,161 | +106,754 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 591,000 | 775,000 | +184,000 | 1.23 | 1.02 | -0.21 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,497 | 750,054 | +49,557 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,045,400 | 719,300 | -326,100 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 960,154 | 703,018 | -257,136 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 666,539 | 701,399 | +34,860 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,367 | 623,421 | -105,946 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,798 | 620,669 | +300,871 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 499,011 | +499,011 | 0.00 | 1.06 | +1.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 804,095 | 481,951 | -322,144 | 0.01 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 480,000 | +480,000 | 0.00 | 1.43 | +1.43 | buy |
| Qube Research & Technologies Ltd | 284,012 | 415,280 | +131,268 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 328,712 | 343,709 | +14,997 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 397,380 | 342,058 | -55,322 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 109,023 | 329,332 | +220,309 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 360,129 | 283,008 | -77,121 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 58,164 | 279,704 | +221,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,817 | 274,339 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 267,278 | 271,824 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 263,024 | 258,250 | -4,774 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 169,647 | 229,323 | +59,676 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 124,288 | 215,541 | +91,253 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,930 | 205,440 | +171,510 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,990 | 189,736 | +108,746 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,978 | 185,325 | +174,347 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,085 | 180,511 | +115,426 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,860 | 175,289 | +115,429 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 210,352 | 158,170 | -52,182 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 59,689 | 153,883 | +94,194 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 149,048 | +149,048 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 90,702 | 146,838 | +56,136 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,403 | 137,613 | +102,210 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 110,876 | 136,707 | +25,831 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,784 | 109,268 | +62,484 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 184,159 | 108,808 | -75,351 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 42,748 | 107,274 | +64,526 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,842 | 106,160 | +59,318 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 165,540 | 90,022 | -75,518 | 0.14 | 0.05 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 729,457 | 87,269 | -642,188 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,312 | 86,955 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 849,011 | 86,907 | -762,104 | 0.63 | 0.04 | -0.59 | sell |
| Russell Investments Group, Ltd. | 90,843 | 84,894 | -5,949 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 84,510 | +84,510 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 80,233 | 80,233 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Amundi | 58,616 | 78,104 | +19,488 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 70,176 | 70,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 58,700 | 58,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 69,891 | 58,489 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 273,151 | 56,206 | -216,945 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 60,146 | 55,975 | -4,171 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 42,950 | 47,885 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,522 | 47,884 | -638 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 751,745 | 47,041 | -704,704 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 91,424 | 45,364 | -46,060 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 43,595 | +43,595 | 0.00 | 0.07 | +0.07 | buy |
| State of Wyoming | 38,832 | 43,001 | +4,169 | 0.06 | 0.05 | -0.01 | buy |
| Brooklyn Investment Group | 12,041 | 39,724 | +27,683 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,014 | 37,076 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,035 | 36,955 | +10,920 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 81,844 | 35,738 | -46,106 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,640 | 35,088 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 88,136 | 32,921 | -55,215 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 29,119 | +29,119 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 33,817 | 27,533 | -6,284 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,827 | 27,174 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,170 | +26,170 | 0.00 | 0.06 | +0.06 | buy |
| Abel Hall, LLC | 0 | 25,424 | +25,424 | 0.00 | 0.05 | +0.05 | buy |
| Cannell & Spears LLC | 25,550 | 25,400 | -150 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,504 | 25,252 | -252 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,285 | 23,740 | -48,545 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,024 | 23,627 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 23,000 | +23,000 | 0.00 | 0.14 | +0.14 | buy |
| CWM, LLC | 42,278 | 22,425 | -19,853 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,402 | 21,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,172 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,437 | 20,916 | -5,521 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 12,903 | 20,728 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,272 | 19,946 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,805 | 19,473 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,650 | 19,008 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | 18,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 17,807 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 17,509 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,960 | 16,155 | -805 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,758 | 16,132 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,085 | +16,085 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 15,790 | +15,790 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 15,559 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,777 | 15,033 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,427 | 14,543 | -8,884 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 42,975 | 14,293 | -28,682 | 0.00 | 0.00 | -0.00 | sell |