| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 86,907 | 1,019,988 | +933,081 | 0.04 | 0.30 | +0.26 | buy |
| EVR Research LP | 0 | 440,000 | +440,000 | 0.00 | 2.73 | +2.73 | buy |
| CITADEL ADVISORS LLC | 229,323 | 589,696 | +360,373 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 283,008 | 551,625 | +268,617 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 259,224 | +259,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,289 | 409,480 | +234,191 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750,054 | 971,232 | +221,178 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 342,058 | 535,926 | +193,868 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,206 | 209,204 | +152,998 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,745,679 | 1,880,062 | +134,383 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 126,175 | +126,175 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 2,590,670 | 2,713,890 | +123,220 | 1.87 | 2.20 | +0.33 | buy |
| MORGAN STANLEY | 703,018 | 821,170 | +118,152 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 847,199 | 957,095 | +109,896 | 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 |
| ALGERT GLOBAL LLC | 84,510 | 170,870 | +86,360 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 620,669 | 701,914 | +81,245 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,306 | +80,306 | 0.00 | 0.00 | +0.00 | buy |
| WINMILL & CO. INC | 0 | 65,102 | +65,102 | 0.00 | 0.18 | +0.18 | buy |
| Nuveen, LLC | 701,399 | 752,447 | +51,048 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 45,900 | +45,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,894 | 128,540 | +43,646 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 329,332 | 372,929 | +43,597 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,001 | +34,001 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185,325 | 216,405 | +31,080 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,085 | 46,617 | +30,532 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 107,274 | 136,034 | +28,760 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,117 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,748 | +25,748 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 146,838 | 172,269 | +25,431 | 0.02 | 0.03 | +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 |
| STATE STREET CORP | 838,161 | 862,235 | +24,074 | 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 |
| Man Group plc | 136,707 | 156,754 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 215,541 | 234,255 | +18,714 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,058 | +16,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,325 | 28,163 | +15,838 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,269 | 101,365 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,978 | 24,003 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,613 | 148,845 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,172 | 10,534 | +9,362 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,738 | 44,637 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,559 | 23,451 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,440 | 211,450 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 3,128 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,543 | 17,179 | +2,636 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 23,627 | 26,039 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 58,700 | 60,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,453 | 4,777 | +1,324 | 0.02 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 105 | 1,219 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,155 | 16,595 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 248 | 504 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,975 | 56,046 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 446 | 496 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 51 | 80 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 13 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,026 | 3,026 | 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 |
| 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 |
| 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 |
| Legal & General Group Plc | 27,533 | 27,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17,856,614 | 17,856,614 | 0 | 52.99 | 57.03 | +4.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,076 | 37,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,264 | 6,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 10,494 | 10,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 397 | 390 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 472 | 464 | -8 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 198 | 139 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 237 | 142 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 230 | 126 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 217 | 105 | -112 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 182 | 39 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 999 | 829 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,087 | 2,886 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 11,395 | 11,123 | -272 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 376 | 68 | -308 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,511 | 180,171 | -340 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,261 | 810 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,105 | 605 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |