| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 22,679,148 | 22,513,148 | -166,000 | 87.58 | 86.35 | -1.22 | sell |
| VANGUARD GROUP INC | 5,705,715 | 5,765,278 | +59,563 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,531,863 | 1,520,797 | -11,066 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,934,322 | 1,368,685 | -565,637 | 0.08 | 0.05 | -0.03 | sell |
| STATE STREET CORP | 1,278,859 | 1,306,690 | +27,831 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,973 | 833,869 | +26,896 | 0.01 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 829,094 | 830,000 | +906 | 24.68 | 15.38 | -9.30 | buy |
| GAMCO INVESTORS, INC. ET AL | 842,400 | 797,800 | -44,600 | 0.54 | 0.47 | -0.07 | sell |
| GABELLI FUNDS LLC | 797,500 | 760,000 | -37,500 | 0.37 | 0.32 | -0.05 | sell |
| Front Street Capital Management, Inc. | 544,594 | 523,730 | -20,864 | 6.54 | 5.70 | -0.84 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 538,022 | 502,974 | -35,048 | 0.68 | 0.55 | -0.13 | sell |
| NORTHERN TRUST CORP | 410,563 | 402,141 | -8,422 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 363,106 | 396,559 | +33,453 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 354,525 | 340,206 | -14,319 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,875 | 297,061 | +7,186 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 292,436 | 290,256 | -2,180 | 12.90 | 11.32 | -1.57 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 268,400 | 268,400 | 0 | 0.63 | 0.57 | -0.06 | hold |
| NORGES BANK | 231,845 | 237,800 | +5,955 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,074 | 196,017 | +10,943 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,939 | 195,443 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 133,127 | 133,110 | -17 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 82,044 | 129,265 | +47,221 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,439 | 128,730 | -26,709 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 130,137 | 127,037 | -3,100 | 9.13 | 7.85 | -1.29 | sell |
| ALGERT GLOBAL LLC | 146,125 | 123,259 | -22,866 | 0.35 | 0.28 | -0.07 | sell |
| River Road Asset Management, LLC | 119,387 | 118,759 | -628 | 0.10 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 45,463 | 103,999 | +58,536 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,879 | 103,801 | -5,078 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 163,903 | 101,504 | -62,399 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 101,965 | 100,900 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,017 | 98,639 | +39,622 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,169 | 86,774 | -53,395 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 79,500 | 79,500 | 0 | 2.50 | 3.97 | +1.47 | hold |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 88,780 | 75,608 | -13,172 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,896 | 72,986 | -910 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 69,100 | 69,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old West Investment Management, LLC | 69,415 | 66,182 | -3,233 | 2.15 | 1.94 | -0.21 | sell |
| ROYAL BANK OF CANADA | 62,479 | 64,414 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,733 | 60,773 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 54,979 | 54,781 | -198 | 0.92 | 0.78 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,598 | 49,880 | +32,282 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,343 | 49,310 | +25,967 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,859 | 48,144 | +29,285 | 0.04 | 0.08 | +0.05 | buy |
| RMR Capital Management, LLC | 44,056 | 44,056 | 0 | 3.05 | 2.54 | -0.50 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,014 | 42,173 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,225 | 41,921 | +1,696 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,941 | 39,821 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39,554 | 39,389 | -165 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 39,000 | 39,000 | 0 | 0.32 | 0.29 | -0.04 | hold |
| Kerrisdale Advisers, LLC | 37,803 | 37,803 | 0 | 0.68 | 0.69 | +0.01 | hold |
| S&CO INC | 0 | 36,700 | +36,700 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,166 | +36,166 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,064 | 34,965 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,756 | 34,257 | +23,501 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 19,346 | 34,229 | +14,883 | 0.01 | 0.02 | +0.01 | buy |
| Mengis Capital Management, Inc. | 0 | 31,410 | +31,410 | 0.00 | 0.28 | +0.28 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,746 | 31,163 | +417 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 54,366 | 31,159 | -23,207 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,729 | 30,890 | -839 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,142 | 30,889 | +747 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,958 | 30,798 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,405 | 30,653 | -22,752 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,378 | 30,602 | +5,224 | 0.02 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.11 | 0.10 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 26,042 | 29,808 | +3,766 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 28,124 | 29,379 | +1,255 | 0.35 | 0.32 | -0.03 | buy |
| Squarepoint Ops LLC | 36,244 | 28,288 | -7,956 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 17,396 | 27,969 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 25,046 | 26,918 | +1,872 | 0.25 | 0.20 | -0.04 | buy |
| Covestor Ltd | 25,724 | 26,746 | +1,022 | 1.06 | 0.99 | -0.07 | buy |
| Edgestream Partners, L.P. | 38,968 | 26,297 | -12,671 | 0.17 | 0.08 | -0.09 | sell |
| Mint Tower Capital Management B.V. | 15,000 | 25,000 | +10,000 | 0.28 | 0.53 | +0.25 | buy |
| IMC-Chicago, LLC | 10,661 | 24,320 | +13,659 | 0.02 | 0.05 | +0.03 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 21,645 | 22,935 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,300 | 22,793 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 26,361 | 22,399 | -3,962 | 0.03 | 0.04 | +0.00 | sell |
| State of Alaska, Department of Revenue | 21,906 | 21,692 | -214 | 0.02 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,764 | 21,511 | +1,747 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,400 | 21,324 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 42,500 | 21,300 | -21,200 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,379 | 21,101 | +722 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 20,000 | 20,980 | +980 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,856 | 20,699 | -18,157 | 0.01 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 20,694 | 20,694 | 0 | 0.66 | 0.59 | -0.07 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,029 | 20,332 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,498 | 19,553 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,731 | 19,485 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 12,393 | 19,040 | +6,647 | 0.62 | 0.83 | +0.21 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,802 | 18,635 | -167 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,256 | 18,501 | +6,245 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,900 | 18,100 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,800 | 17,600 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,179 | 17,462 | -717 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,446 | 17,293 | -13,153 | 0.00 | 0.00 | -0.00 | sell |
| Stonegate Investment Group, LLC | 16,446 | 17,191 | +745 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 8,222 | 17,034 | +8,812 | 0.04 | 0.07 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 19,624 | 16,454 | -3,170 | 0.00 | 0.00 | -0.00 | sell |