| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,301,453 | 2,590,670 | +1,289,217 | 1.27 | 1.87 | +0.60 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 499,011 | +499,011 | 0.00 | 1.06 | +1.06 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 480,000 | +480,000 | 0.00 | 1.43 | +1.43 | buy |
| J. Goldman & Co LP | 786,369 | 1,182,673 | +396,304 | 0.40 | 0.51 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,367,896 | 1,745,679 | +377,783 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,798 | 620,669 | +300,871 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,304 | 1,070,084 | +292,780 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 606,171 | 847,199 | +241,028 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,164 | 279,704 | +221,540 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 109,023 | 329,332 | +220,309 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 705,299 | 924,443 | +219,144 | 5.09 | 5.15 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,904 | 1,061,981 | +206,077 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 591,000 | 775,000 | +184,000 | 1.23 | 1.02 | -0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,978 | 185,325 | +174,347 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,930 | 205,440 | +171,510 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 149,048 | +149,048 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 284,012 | 415,280 | +131,268 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,860 | 175,289 | +115,429 | 0.00 | 0.00 | +0.00 | 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 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,990 | 189,736 | +108,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 731,407 | 838,161 | +106,754 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,403 | 137,613 | +102,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,689 | 153,883 | +94,194 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 124,288 | 215,541 | +91,253 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 84,510 | +84,510 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 42,748 | 107,274 | +64,526 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,784 | 109,268 | +62,484 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 169,647 | 229,323 | +59,676 | 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 |
| XTX Topco Ltd | 90,702 | 146,838 | +56,136 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,497 | 750,054 | +49,557 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,595 | +43,595 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 666,539 | 701,399 | +34,860 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 29,119 | +29,119 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 12,041 | 39,724 | +27,683 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 26,170 | +26,170 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 110,876 | 136,707 | +25,831 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 25,424 | +25,424 | 0.00 | 0.05 | +0.05 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 0 | 23,000 | +23,000 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 4,827 | 27,174 | +22,347 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,172 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 58,616 | 78,104 | +19,488 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| FRANKLIN RESOURCES INC | 328,712 | 343,709 | +14,997 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,917 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,035 | 36,955 | +10,920 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 10,242 | +10,242 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,903 | 20,728 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,014 | 37,076 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,950 | 47,885 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 267,278 | 271,824 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 14,650 | 19,008 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 38,832 | 43,001 | +4,169 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 15,805 | 19,473 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,640 | 35,088 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,875 | 6,846 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,293 | 9,978 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 78 | 999 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,177 | 3,087 | +910 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,758 | 16,132 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,805 | 3,127 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 84 | 376 | +292 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 187 | 446 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,099 | 1,172 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 187 | 248 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3,393 | 3,453 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 47 | 105 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | 18,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,862 | 1,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,402 | 21,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| KLP KAPITALFORVALTNING AS | 5,933 | 5,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,690 | 9,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17,856,614 | 17,856,614 | 0 | 88.28 | 52.99 | -35.29 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,264 | 6,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 80,233 | 80,233 | 0 | 0.16 | 0.11 | -0.05 | hold |
| American Capital Advisory, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| Sunbelt Securities, Inc. | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 24 | 9 | -15 | 0.00 | 0.00 | -0.00 | sell |