| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 804,012 | +804,012 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 206,664 | +206,664 | 0.00 | 0.13 | +0.13 | buy |
| Ararat Capital Management LP | 968,857 | 1,147,246 | +178,389 | 2.72 | 3.70 | +0.98 | buy |
| STATE STREET CORP | 287,388 | 422,988 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 122,305 | +122,305 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 85,563 | +85,563 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 25,000 | 101,500 | +76,500 | 0.06 | 0.44 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 109,964 | 156,355 | +46,391 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,807,980 | 1,842,548 | +34,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 421,267 | 453,553 | +32,286 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,473 | +31,473 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,633 | 43,169 | +27,536 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,060 | 101,518 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,236 | 28,428 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,624 | +15,624 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,580 | 20,480 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,649 | 16,694 | +13,045 | 0.01 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,200 | 178,100 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,488 | 171,265 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49 | 3,254 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 56,443 | 59,320 | +2,877 | 0.07 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,099 | 4,442 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,115 | 13,775 | +1,660 | 0.02 | 0.03 | +0.01 | buy |
| Portside Wealth Group, LLC | 17,188 | 18,755 | +1,567 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,490 | 2,341 | +851 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,371 | 13,086 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 228 | 783 | +555 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,807 | 11,240 | +433 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,218 | 12,611 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,635 | 19,835 | +200 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,818 | 14,958 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,198 | 10,327 | +129 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 169 | 258 | +89 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29,449 | 29,538 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,865 | 10,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,072 | 10,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,547 | 10,547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Broad Bay Capital Management, LP | 2,318,964 | 2,318,964 | 0 | 2.88 | 3.25 | +0.37 | hold |
| WOLFF WIESE MAGANA LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 123,233 | 123,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,278 | 10,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 20,078 | 20,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 22,856,814 | 22,856,814 | 0 | 42.82 | 64.91 | +22.09 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,858 | 9,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 16,192 | 16,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,496 | 3,276 | -220 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,690 | 24,380 | -310 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,039 | 22,174 | -865 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 35,672 | 34,287 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 116,435 | 114,237 | -2,198 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 246,978 | 244,640 | -2,338 | 0.01 | 0.01 | +0.00 | sell |
| NORDEN GROUP LLC | 16,471 | 14,117 | -2,354 | 0.04 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 20,392 | 17,328 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,635 | 66,560 | -4,075 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,410 | 1,254 | -4,156 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,400 | 41,000 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 26,274 | 17,897 | -8,377 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 15,500 | 5,900 | -9,600 | 0.08 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 202,354 | 192,749 | -9,605 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 68,130 | 58,455 | -9,675 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 41,487 | 31,445 | -10,042 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,166 | 0 | -10,166 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,611 | 0 | -10,611 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,404 | 5,785 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,473 | 0 | -12,473 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 16,471 | 0 | -16,471 | 0.04 | 0.00 | -0.04 | sell |
| Daiwa Securities Group Inc. | 119,286 | 101,286 | -18,000 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,253 | 27,872 | -21,381 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,615 | 37,131 | -22,484 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 71,187 | 45,144 | -26,043 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 411,969 | 384,124 | -27,845 | 0.34 | 0.48 | +0.14 | sell |
| FIFTH LANE CAPITAL, LP | 38,796 | 0 | -38,796 | 0.40 | 0.00 | -0.40 | sell |
| WELLS FARGO & COMPANY/MN | 356,110 | 314,133 | -41,977 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 418,494 | 373,842 | -44,652 | 0.03 | 0.03 | +0.00 | sell |
| Nantahala Capital Management, LLC | 234,372 | 180,868 | -53,504 | 0.25 | 0.20 | -0.04 | sell |
| MARSHALL WACE, LLP | 67,364 | 0 | -67,364 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 422,212 | 318,215 | -103,997 | 2.72 | 2.77 | +0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,746,609 | 5,485,293 | -261,316 | 0.14 | 0.15 | +0.02 | sell |
| NORGES BANK | 395,030 | 0 | -395,030 | 0.00 | 0.00 | -0.00 | sell |