| 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 | 59.53 | 47.31 | -12.22 | hold |
| VANGUARD GROUP INC | 3,453,690 | 3,623,344 | +169,654 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 3,768,316 | 3,557,049 | -211,267 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 2,467,466 | 2,218,685 | -248,781 | 6.14 | 4.05 | -2.09 | sell |
| TimesSquare Capital Management, LLC | 916,405 | 1,628,815 | +712,410 | 0.25 | 0.27 | +0.02 | buy |
| Clearline Capital LP | 1,241,419 | 1,188,161 | -53,258 | 1.99 | 1.78 | -0.21 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,247,395 | 960,757 | -1,286,638 | 0.35 | 0.09 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 555,537 | 804,930 | +249,393 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 409,044 | 781,349 | +372,305 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 869,786 | 762,575 | -107,211 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 690,574 | 698,703 | +8,129 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 679,749 | 670,153 | -9,596 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 722,713 | 611,061 | -111,652 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 547,906 | 605,986 | +58,080 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,300 | 539,300 | +252,000 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,115 | 476,342 | +459,227 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,408 | 472,215 | +401,807 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 80,566 | 471,864 | +391,298 | 0.09 | 0.32 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 439,675 | 456,550 | +16,875 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 197,000 | 447,500 | +250,500 | 1.05 | 1.24 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 88,695 | 444,753 | +356,058 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 19,106 | 416,126 | +397,020 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 177,826 | 387,701 | +209,875 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 480,571 | 378,211 | -102,360 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 338,775 | 356,900 | +18,125 | 4.06 | 2.58 | -1.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,944 | 324,497 | +50,553 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 466,427 | 311,125 | -155,302 | 0.37 | 0.12 | -0.24 | sell |
| NORTHERN TRUST CORP | 255,217 | 282,172 | +26,955 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 281,900 | +281,900 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 240,538 | 241,559 | +1,021 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,228 | 224,198 | -51,030 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 208,100 | 208,900 | +800 | 0.29 | 0.12 | -0.17 | buy |
| ExodusPoint Capital Management, LP | 21,641 | 166,912 | +145,271 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 166,435 | +166,435 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 196,665 | 155,458 | -41,207 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 181,928 | 155,034 | -26,894 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 181,839 | 139,578 | -42,261 | 0.04 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 125,271 | 136,509 | +11,238 | 0.06 | 0.04 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 252,252 | 129,872 | -122,380 | 0.07 | 0.02 | -0.05 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,183 | 126,045 | +70,862 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 123,564 | 123,564 | 0 | 0.19 | 0.10 | -0.09 | hold |
| JPMORGAN CHASE & CO | 80,071 | 122,386 | +42,315 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 108,200 | 118,400 | +10,200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 41,068 | 115,181 | +74,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 418,596 | 100,071 | -318,525 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 96,757 | 93,844 | -2,913 | 0.52 | 0.32 | -0.20 | sell |
| Bank of New York Mellon Corp | 76,593 | 89,949 | +13,356 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,428 | 89,478 | +16,050 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,372 | 85,564 | +49,192 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 351,664 | 85,081 | -266,583 | 0.34 | 0.04 | -0.31 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 80,817 | +80,817 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 73,172 | +73,172 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 54,021 | 72,500 | +18,479 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,779 | +69,779 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,061 | 67,832 | +26,771 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 31,667 | 64,251 | +32,584 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 64,100 | 64,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 66,525 | 62,463 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,444 | 60,433 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,263 | 60,259 | +46,996 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,263 | 60,259 | +46,996 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,604 | 59,724 | -68,880 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,254 | 57,396 | +43,142 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,237 | 55,309 | +17,072 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 53,066 | +53,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 229,056 | 51,589 | -177,467 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,862 | 51,187 | +29,325 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,574 | 49,625 | +40,051 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 30,393 | 46,797 | +16,404 | 0.12 | 0.10 | -0.03 | buy |
| Cannell & Spears LLC | 65,825 | 45,700 | -20,125 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 14,448 | 45,654 | +31,206 | 0.03 | 0.08 | +0.06 | buy |
| XTX Topco Ltd | 22,581 | 44,483 | +21,902 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 41,649 | 43,431 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 36,445 | 42,843 | +6,398 | 0.15 | 0.15 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 24,544 | 41,543 | +16,999 | 0.24 | 0.26 | +0.01 | buy |
| HSBC HOLDINGS PLC | 44,153 | 41,425 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 41,212 | 40,109 | -1,103 | 0.09 | 0.05 | -0.04 | sell |
| Corton Capital Inc. | 35,475 | 38,487 | +3,012 | 0.31 | 0.25 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 197,228 | 37,539 | -159,689 | 0.02 | 0.00 | -0.02 | sell |
| Quantbot Technologies LP | 26,096 | 37,247 | +11,151 | 0.02 | 0.02 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 33,800 | 33,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,334 | 33,483 | -18,851 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,418 | 31,810 | -12,608 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,670 | 31,253 | -29,417 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,598 | 30,346 | -252 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 28,630 | +28,630 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,330 | 28,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 26,880 | 28,174 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,258 | 28,173 | +5,915 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,872 | +27,872 | 0.00 | 0.05 | +0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 27,547 | +27,547 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 27,119 | 27,427 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 16,900 | 27,300 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 29,526 | 25,658 | -3,868 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 17,363 | 23,547 | +6,184 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,446 | 21,402 | +3,956 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,202 | 21,140 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,765 | 20,776 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,744 | 20,236 | +2,492 | 0.00 | 0.00 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 28,879 | 18,989 | -9,890 | 0.39 | 0.17 | -0.22 | sell |