| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 502,974 | 531,305 | +28,331 | 0.55 | 0.51 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,175 | 24,701 | +19,526 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 36,166 | 20,081 | +16,085 | 0.19 | 0.09 | 0.00 | sell |
| GABELLI FUNDS LLC | 760,000 | 745,700 | +14,300 | 0.32 | 0.31 | -0.01 | sell |
| ALGERT GLOBAL LLC | 123,259 | 134,851 | +11,592 | 0.28 | 0.25 | 0.00 | buy |
| Old West Investment Management, LLC | 66,182 | 75,544 | +9,362 | 1.94 | 1.82 | -0.12 | buy |
| Annex Advisory Services, LLC | 16,354 | 21,396 | +5,042 | 0.03 | 0.04 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 19,040 | 23,817 | +4,777 | 0.83 | 1.00 | +0.17 | buy |
| Byrne Asset Management LLC | 0 | 4,330 | +4,330 | 0.19 | 0.17 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 29,379 | 32,975 | +3,596 | 0.32 | 0.37 | +0.05 | buy |
| Accordant Advisory Group Inc | 21,101 | 23,111 | +2,010 | 0.91 | 1.20 | +0.28 | buy |
| Institute for Wealth Management, LLC. | 26,918 | 28,655 | +1,737 | 0.20 | 0.21 | +0.01 | buy |
| S&CO INC | 36,700 | 38,000 | +1,300 | 0.15 | 0.14 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,692 | 20,915 | +777 | 0.01 | 0.01 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 9,944 | 10,647 | +703 | 0.02 | 0.03 | +0.00 | buy |
| Viewpoint Capital Management LLC | 6,384 | 6,884 | +500 | 0.24 | 0.23 | -0.00 | buy |
| Forest Hill Capital, LLC | 79,500 | 80,000 | +500 | 3.97 | 3.61 | -0.36 | buy |
| Lagoda Investment Management, L.P. | 14,585 | 15,040 | +455 | 0.52 | 0.47 | -0.05 | buy |
| nVerses Capital, LLC | 400 | 800 | +400 | 0.06 | 0.03 | -0.03 | buy |
| Lumbard & Kellner, LLC | 10,522 | 10,906 | +384 | 0.30 | 0.28 | -0.02 | buy |
| Carmel Capital Partners, LLC | 7,357 | 7,661 | +304 | 0.18 | 0.18 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,511 | 21,577 | +66 | 0.02 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 17,034 | 17,063 | +29 | 0.07 | 0.06 | -0.01 | buy |
| Financial Freedom, LLC | 263 | 264 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 150 | 151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,728 | 5,727 | -1 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 8,439 | 8,429 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 5,683 | 5,588 | -95 | 0.05 | 0.05 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,085 | 9,940 | -145 | 0.14 | 0.13 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,150 | 3,974 | -176 | 0.01 | 0.01 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 5,281 | 4,776 | -505 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 17,191 | 16,601 | -590 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 7,667 | 6,505 | -1,162 | 0.05 | 0.04 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 54,781 | 53,584 | -1,197 | 0.78 | 0.71 | -0.07 | sell |
| Diversified Investment Strategies, LLC | 290,256 | 288,572 | -1,684 | 11.32 | 11.03 | -0.29 | sell |
| Intrinsic Value Partners, LLC | 127,037 | 124,732 | -2,305 | 7.85 | 7.11 | -0.73 | sell |
| RMR Capital Management, LLC | 44,056 | 40,526 | -3,530 | 2.54 | 2.02 | -0.52 | sell |
| River Road Asset Management, LLC | 118,759 | 113,786 | -4,973 | 0.09 | 0.09 | -0.00 | sell |
| Edgestream Partners, L.P. | 26,297 | 17,947 | -8,350 | 0.08 | 0.05 | -0.03 | sell |
| Mint Tower Capital Management B.V. | 25,000 | 12,500 | -12,500 | 0.40 | 0.22 | -0.18 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | 10,630 | -13,300 | 0.23 | 0.12 | -0.10 | sell |
| Front Street Capital Management, Inc. | 523,730 | 505,852 | -17,878 | 0.01 | 5.30 | +5.30 | sell |
| T. Rowe Price Investment Management, Inc. | 1,368,685 | 1,340,353 | -28,332 | 0.05 | 0.05 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 797,800 | 750,700 | -47,100 | 0.47 | 0.45 | -0.02 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 22,513,148 | 21,520,167 | -992,981 | 86.35 | 84.78 | -1.58 | sell |