| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,422,467 | 19,210,167 | -212,300 | 80.43 | 79.67 | -0.76 | sell |
| BlackRock, Inc. | 6,000,969 | 5,982,465 | -18,504 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,430,583 | 1,485,510 | +54,927 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,358,337 | 1,318,938 | -39,399 | 0.02 | 0.02 | +0.00 | sell |
| Select Equity Group, L.P. | 1,181,452 | 1,274,988 | +93,536 | 0.33 | 0.43 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,963 | 1,017,364 | +22,401 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 660,000 | 675,000 | +15,000 | 18.99 | 15.42 | -3.57 | buy |
| FMR LLC | 668,473 | 651,699 | -16,774 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 554,837 | 542,609 | -12,228 | 0.45 | 0.37 | -0.08 | sell |
| GABELLI FUNDS LLC | 600,500 | 520,400 | -80,100 | 0.24 | 0.22 | -0.02 | sell |
| Capital Research Global Investors | 823,697 | 513,697 | -310,000 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 629,510 | 471,510 | -158,000 | 0.36 | 0.29 | -0.07 | sell |
| MORGAN STANLEY | 396,097 | 462,140 | +66,043 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,446 | 453,607 | +41,161 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,376 | 436,341 | +6,965 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,009 | 370,396 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,191 | 350,452 | +181,261 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 310,120 | 303,591 | -6,529 | 0.00 | 0.00 | +0.00 | sell |
| Front Street Capital Management, Inc. | 330,349 | 282,984 | -47,365 | 2.78 | 2.36 | -0.43 | sell |
| Diversified Investment Strategies, LLC | 273,950 | 272,475 | -1,475 | 10.66 | 10.93 | +0.27 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 310,400 | 266,400 | -44,000 | 0.64 | 0.59 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 189,208 | 249,448 | +60,240 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 253,471 | 231,307 | -22,164 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 187,100 | 229,430 | +42,330 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,929 | 227,594 | -11,335 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 190,434 | 222,891 | +32,457 | 0.01 | 0.01 | +0.00 | buy |
| BERKLEY W R CORP | 209,542 | 209,542 | 0 | 0.70 | 0.71 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 128,352 | 167,712 | +39,360 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,417 | 167,693 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 75,255 | 163,285 | +88,030 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 139,947 | 153,122 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,988 | 152,584 | -22,404 | 0.03 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 137,874 | 145,599 | +7,725 | 0.09 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 131,938 | 129,548 | -2,390 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,821 | 127,557 | +93,736 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 83,185 | 117,886 | +34,701 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 122,684 | 114,991 | -7,693 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 100,578 | 103,060 | +2,482 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,679 | 97,849 | -5,830 | 0.10 | 0.09 | -0.00 | sell |
| Accordant Advisory Group Inc | 97,051 | 97,515 | +464 | 3.98 | 3.79 | -0.18 | buy |
| JPMORGAN CHASE & CO | 92,799 | 97,284 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 96,343 | 92,491 | -3,852 | 4.29 | 4.48 | +0.19 | sell |
| Mills Wealth Advisors LLC | 89,823 | 89,188 | -635 | 2.10 | 1.96 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,414 | 81,542 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,068 | 80,888 | -8,180 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,419 | 80,553 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Journey Advisory Group, LLC | 75,881 | 75,779 | -102 | 0.38 | 0.41 | +0.03 | sell |
| Swiss National Bank | 74,300 | 74,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 73,603 | 72,661 | -942 | 0.00 | 0.00 | +0.00 | sell |
| Rye Brook Capital LLC | 63,400 | 66,000 | +2,600 | 3.52 | 3.82 | +0.31 | buy |
| BESSEMER GROUP INC | 62,564 | 62,564 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 39,990 | 61,390 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,900 | 54,900 | +46,000 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,596 | 53,904 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,374 | 50,754 | -1,620 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 50,127 | 49,877 | -250 | 0.44 | 0.46 | +0.02 | sell |
| Point72 Asset Management, L.P. | 87,083 | 48,949 | -38,134 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 19,079 | 48,808 | +29,729 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,862 | 47,610 | -21,252 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,146 | 47,500 | -2,646 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 50,373 | 43,881 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,134 | 43,434 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| RMR Capital Management, LLC | 43,464 | 43,264 | -200 | 1.86 | 1.96 | +0.10 | sell |
| Vident Advisory, LLC | 0 | 41,213 | +41,213 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 38,221 | 39,737 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,209 | 39,448 | +8,239 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 45,461 | 36,273 | -9,188 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,544 | 35,260 | -284 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 38,230 | 35,051 | -3,179 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 42,714 | 32,253 | -10,461 | 9.33 | 5.69 | -3.63 | sell |
| Blackhawk Capital Partners LLC. | 30,534 | 31,534 | +1,000 | 0.68 | 0.73 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,092 | 31,356 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 32,176 | 30,895 | -1,281 | 0.04 | 0.04 | -0.00 | sell |
| Creative Planning | 28,634 | 30,079 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,949 | 30,076 | +15,127 | 0.01 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 29,450 | 29,434 | -16 | 0.19 | 0.20 | +0.01 | sell |
| Horizon Investments, LLC | 27,845 | 29,430 | +1,585 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,585 | 28,644 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 0 | 26,618 | +26,618 | 0.00 | 1.31 | +1.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,379 | 26,595 | -784 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 38,860 | 26,582 | -12,278 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,357 | 25,816 | +11,459 | 0.06 | 0.09 | +0.03 | buy |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Gator Capital Management, LLC | 32,583 | 25,000 | -7,583 | 0.40 | 0.33 | -0.07 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 24,095 | +24,095 | 0.00 | 0.09 | +0.09 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,065 | 24,065 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Kerrisdale Advisers, LLC | 23,990 | 23,990 | 0 | 0.67 | 0.57 | -0.10 | hold |
| Covestor Ltd | 25,437 | 23,730 | -1,707 | 0.79 | 1.03 | +0.24 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,880 | 23,455 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,642 | 23,020 | -622 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,608 | 20,973 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,256 | 20,892 | -364 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 21,696 | 20,702 | -994 | 0.02 | 0.02 | +0.00 | sell |
| Pflug Koory, LLC | 20,694 | 20,694 | 0 | 0.57 | 0.60 | +0.02 | hold |
| STERLING INVESTMENT MANAGEMENT, LLC | 20,819 | 20,338 | -481 | 0.70 | 0.77 | +0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,004 | 20,004 | 0 | 0.20 | 0.19 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 15,360 | 19,882 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,691 | 18,725 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,374 | 18,374 | 0 | 0.00 | 0.00 | +0.00 | hold |