| 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 | 52.99 | 57.03 | +4.03 | hold |
| BlackRock, Inc. | 3,476,687 | 3,392,357 | -84,330 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 2,590,670 | 2,713,890 | +123,220 | 1.87 | 2.20 | +0.33 | buy |
| JPMORGAN CHASE & CO | 1,745,679 | 1,880,062 | +134,383 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,070,084 | 1,068,308 | -1,776 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 86,907 | 1,019,988 | +933,081 | 0.04 | 0.30 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750,054 | 971,232 | +221,178 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 847,199 | 957,095 | +109,896 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 924,443 | 919,761 | -4,682 | 5.15 | 8.71 | +3.56 | sell |
| STATE STREET CORP | 838,161 | 862,235 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,061,981 | 829,958 | -232,023 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 703,018 | 821,170 | +118,152 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 701,399 | 752,447 | +51,048 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,669 | 701,914 | +81,245 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,182,673 | 598,070 | -584,603 | 0.51 | 0.26 | -0.24 | sell |
| CITADEL ADVISORS LLC | 229,323 | 589,696 | +360,373 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 719,300 | 574,407 | -144,893 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 775,000 | 570,000 | -205,000 | 1.02 | 0.79 | -0.23 | sell |
| JANE STREET GROUP, LLC | 283,008 | 551,625 | +268,617 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 342,058 | 535,926 | +193,868 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 499,011 | 489,098 | -9,913 | 1.06 | 1.31 | +0.26 | sell |
| EVR Research LP | 0 | 440,000 | +440,000 | 0.00 | 2.73 | +2.73 | buy |
| GOLDMAN SACHS GROUP INC | 623,421 | 428,866 | -194,555 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,289 | 409,480 | +234,191 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 481,951 | 391,641 | -90,310 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 329,332 | 372,929 | +43,597 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 279,704 | 371,840 | +92,136 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,824 | 267,107 | -4,717 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 259,224 | +259,224 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,339 | 259,224 | -15,115 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 215,541 | 234,255 | +18,714 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,325 | 216,405 | +31,080 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,440 | 211,450 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,206 | 209,204 | +152,998 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,511 | 180,171 | -340 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 146,838 | 172,269 | +25,431 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,510 | 170,870 | +86,360 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 136,707 | 156,754 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,613 | 148,845 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 107,274 | 136,034 | +28,760 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,894 | 128,540 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 126,175 | +126,175 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,269 | 101,365 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,808 | 101,046 | -7,762 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 415,280 | 92,453 | -322,827 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 90,022 | 84,022 | -6,000 | 0.05 | 0.06 | +0.01 | sell |
| Bank of New York Mellon Corp | 86,955 | 81,504 | -5,451 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 80,306 | +80,306 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 343,709 | 74,587 | -269,122 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 78,104 | 70,311 | -7,793 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 106,160 | 70,309 | -35,851 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 70,176 | 70,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINMILL & CO. INC | 0 | 65,102 | +65,102 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 58,700 | 60,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,975 | 56,046 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 80,233 | 55,850 | -24,383 | 0.11 | 0.09 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 16,085 | 46,617 | +30,532 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 47,884 | 45,932 | -1,952 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 47,885 | 44,831 | -3,054 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 35,738 | 44,637 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,489 | 41,127 | -17,362 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 149,048 | 37,515 | -111,533 | 0.07 | 0.02 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,076 | 37,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 47,041 | 37,065 | -9,976 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,088 | 34,254 | -834 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 34,001 | +34,001 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,364 | 30,349 | -15,015 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,325 | 28,163 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,533 | 27,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 27,117 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,595 | 26,868 | -16,727 | 0.07 | 0.08 | +0.01 | sell |
| FMR LLC | 27,174 | 26,386 | -788 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 23,627 | 26,039 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,862 | 25,862 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,748 | +25,748 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 25,287 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,117 | +25,117 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 25,424 | 24,473 | -951 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,252 | 24,141 | -1,111 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,978 | 24,003 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,559 | 23,451 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 29,119 | 21,568 | -7,551 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,402 | 21,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 21,172 | 21,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,642 | 18,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 14,543 | 17,179 | +2,636 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,155 | 16,595 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,946 | 16,220 | -3,726 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 16,058 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,921 | 15,367 | -17,554 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,916 | 14,811 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,132 | 14,208 | -1,924 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 15,033 | 13,617 | -1,416 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 14,293 | 12,137 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 36,955 | 11,327 | -25,628 | 0.06 | 0.02 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 11,395 | 11,123 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 1,172 | 10,534 | +9,362 | 0.00 | 0.00 | +0.00 | buy |