| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 797,500 | 760,000 | +37,500 | 0.37 | 0.32 | -0.05 | sell |
| ALGERT GLOBAL LLC | 146,125 | 123,259 | +22,866 | 0.36 | 0.28 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 19,346 | 34,229 | +14,883 | 0.01 | 0.03 | 0.00 | buy |
| Mint Tower Capital Management B.V. | 15,000 | 25,000 | +10,000 | 0.21 | 0.40 | +0.19 | buy |
| WINTON GROUP Ltd | 8,222 | 17,034 | +8,812 | 0.04 | 0.07 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 12,393 | 19,040 | +6,647 | 0.62 | 0.83 | +0.21 | buy |
| Institute for Wealth Management, LLC. | 25,046 | 26,918 | +1,872 | 0.24 | 0.20 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,764 | 21,511 | +1,747 | 0.02 | 0.02 | -0.00 | buy |
| Viewpoint Capital Management LLC | 5,000 | 6,384 | +1,384 | 0.21 | 0.24 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 13,235 | 14,585 | +1,350 | 0.53 | 0.52 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 28,124 | 29,379 | +1,255 | 0.35 | 0.32 | -0.03 | buy |
| Annex Advisory Services, LLC | 15,223 | 16,354 | +1,131 | 0.04 | 0.03 | -0.00 | buy |
| Praetorian PR LLC | 829,094 | 830,000 | +906 | 24.68 | 15.38 | -9.30 | buy |
| Stonegate Investment Group, LLC | 16,446 | 17,191 | +745 | 0.03 | 0.03 | -0.00 | buy |
| Carmel Capital Partners, LLC | 6,720 | 7,357 | +637 | 0.21 | 0.18 | -0.03 | buy |
| Lumbard & Kellner, LLC | 10,161 | 10,522 | +361 | 0.35 | 0.30 | -0.06 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,705 | 23,930 | +225 | 0.26 | 0.23 | -0.03 | buy |
| State of Alaska, Department of Revenue | 21,906 | 21,692 | +214 | 0.02 | 0.01 | 0.00 | sell |
| Wealthcare Advisory Partners LLC | 5,259 | 5,281 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,716 | 5,728 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 68 | 75 | +7 | 0.00 | 0.00 | 0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,676 | 5,683 | +7 | 0.06 | 0.05 | -0.01 | buy |
| CENTRAL BANK & TRUST CO | 92 | 69 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,130 | 10,085 | -45 | 0.16 | 0.14 | -0.02 | sell |
| Inspire Investing, LLC | 7,755 | 7,667 | -88 | 0.05 | 0.05 | -0.01 | sell |
| Cross Staff Investments Inc | 4,000 | 3,900 | -100 | 0.21 | 0.19 | -0.02 | sell |
| Perfromance Wealth Partners, LLC | 9,773 | 9,650 | -123 | 0.03 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 54,979 | 54,781 | -198 | 0.92 | 0.78 | -0.14 | sell |
| Chicago Partners Investment Group LLC | 10,157 | 9,944 | -213 | 0.03 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 119,387 | 118,759 | -628 | 0.10 | 0.09 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 292,436 | 290,256 | -2,180 | 12.90 | 11.32 | -1.57 | sell |
| Intrinsic Value Partners, LLC | 130,137 | 127,037 | -3,100 | 9.13 | 7.85 | -1.29 | sell |
| Old West Investment Management, LLC | 69,415 | 66,182 | -3,233 | 2.15 | 1.94 | -0.21 | sell |
| Edgestream Partners, L.P. | 38,968 | 26,297 | -12,671 | 0.17 | 0.08 | -0.09 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,399 | 10,997 | -16,402 | 0.22 | 0.11 | -0.11 | sell |
| Front Street Capital Management, Inc. | 544,594 | 523,730 | -20,864 | 6.54 | 0.01 | -6.53 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 4,500 | -24,500 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 538,022 | 502,974 | -35,048 | 0.68 | 0.55 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 842,400 | 797,800 | -44,600 | 0.54 | 0.47 | -0.07 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 22,679,148 | 22,513,148 | -166,000 | 87.58 | 86.35 | -1.22 | sell |
| T. Rowe Price Investment Management, Inc. | 1,934,322 | 1,368,685 | -565,637 | 0.08 | 0.05 | -0.03 | sell |