| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 16,939,998 | 22,856,814 | +5,916,816 | 41.52 | 46.37 | +4.85 | buy |
| Broad Bay Capital Management, LP | 2,450,000 | 2,670,520 | +220,520 | 5.03 | 3.71 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,967,921 | 6,004,235 | +36,314 | 0.26 | 0.17 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 383,298 | 407,871 | +24,573 | 0.04 | 0.03 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,024 | 48,360 | +21,336 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 103,315 | 120,576 | +17,261 | 0.03 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,326 | 145,517 | +12,191 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 59,709 | 65,113 | +5,404 | 0.13 | 0.09 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,232 | 11,172 | +60 | 0.01 | 0.00 | 0.00 | sell |