| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 22,513,148 | 21,520,167 | -992,981 | 86.35 | 84.78 | -1.58 | sell |
| VANGUARD GROUP INC | 5,765,278 | 5,712,914 | -52,364 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,520,797 | 1,525,941 | +5,144 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,368,685 | 1,340,353 | -28,332 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 1,306,690 | 1,320,672 | +13,982 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,273 | 1,178,101 | +1,175,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,869 | 874,664 | +40,795 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 830,000 | 830,000 | 0 | 15.38 | 16.69 | +1.31 | hold |
| GAMCO INVESTORS, INC. ET AL | 797,800 | 750,700 | -47,100 | 0.47 | 0.45 | -0.02 | sell |
| GABELLI FUNDS LLC | 760,000 | 745,700 | -14,300 | 0.32 | 0.31 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 502,974 | 531,305 | +28,331 | 0.55 | 0.51 | -0.04 | buy |
| Front Street Capital Management, Inc. | 523,730 | 505,852 | -17,878 | 5.70 | 5.30 | -0.40 | sell |
| MORGAN STANLEY | 396,559 | 392,634 | -3,925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 402,141 | 389,885 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 340,206 | 351,319 | +11,113 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,061 | 335,468 | +38,407 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 290,256 | 288,572 | -1,684 | 11.32 | 11.03 | -0.29 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 268,400 | 268,400 | 0 | 0.57 | 0.54 | -0.02 | hold |
| NORGES BANK | 237,800 | 192,840 | -44,960 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,017 | 189,234 | -6,783 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 195,443 | 144,537 | -50,906 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,730 | 144,484 | +15,754 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 123,259 | 134,851 | +11,592 | 0.28 | 0.25 | -0.03 | buy |
| Intrinsic Value Partners, LLC | 127,037 | 124,732 | -2,305 | 7.85 | 7.11 | -0.73 | sell |
| JPMORGAN CHASE & CO | 129,265 | 116,965 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 118,759 | 113,786 | -4,973 | 0.09 | 0.09 | -0.00 | sell |
| Invesco Ltd. | 101,504 | 108,885 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 133,110 | 101,607 | -31,503 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,900 | 101,188 | +288 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,801 | 96,618 | -7,183 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,774 | 93,770 | +6,996 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 49,310 | 89,733 | +40,423 | 0.01 | 0.01 | +0.00 | buy |
| Forest Hill Capital, LLC | 79,500 | 80,000 | +500 | 3.97 | 3.61 | -0.36 | buy |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,986 | 78,336 | +5,350 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,889 | 77,798 | +46,909 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 66,182 | 75,544 | +9,362 | 1.94 | 1.82 | -0.12 | buy |
| Swiss National Bank | 69,100 | 69,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 30,653 | 68,248 | +37,595 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,414 | 65,896 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,773 | 62,144 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 54,781 | 53,584 | -1,197 | 0.78 | 0.71 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 41,921 | 49,481 | +7,560 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,880 | 45,882 | -3,998 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,639 | 44,718 | -53,921 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 48,144 | 43,355 | -4,789 | 0.08 | 0.08 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,173 | 42,503 | +330 | 0.00 | 0.00 | -0.00 | buy |
| RMR Capital Management, LLC | 44,056 | 40,526 | -3,530 | 2.54 | 2.02 | -0.52 | sell |
| Russell Investments Group, Ltd. | 39,389 | 40,041 | +652 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,969 | 39,360 | +11,391 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 39,000 | 39,000 | 0 | 0.29 | 0.27 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 39,821 | 38,296 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 36,700 | 38,000 | +1,300 | 0.15 | 0.14 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 37,803 | 37,803 | 0 | 0.69 | 0.65 | -0.04 | hold |
| Graham Capital Management, L.P. | 20,980 | 37,615 | +16,635 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,965 | 34,244 | -721 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,608 | 33,650 | -41,958 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 29,379 | 32,975 | +3,596 | 0.32 | 0.37 | +0.05 | buy |
| HRT FINANCIAL LP | 34,257 | 31,602 | -2,655 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,163 | 31,348 | +185 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 103,999 | 31,142 | -72,857 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,890 | 29,572 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,793 | 29,296 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,808 | 29,239 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 26,918 | 28,655 | +1,737 | 0.20 | 0.21 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,293 | 27,168 | +9,875 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26,746 | 26,343 | -403 | 0.99 | 0.93 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,935 | 26,300 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,175 | 24,701 | +19,526 | 0.01 | 0.03 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 19,040 | 23,817 | +4,777 | 0.83 | 1.00 | +0.17 | buy |
| Accordant Advisory Group Inc | 21,101 | 23,111 | +2,010 | 0.91 | 1.20 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,332 | 21,707 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,511 | 21,577 | +66 | 0.02 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 16,354 | 21,396 | +5,042 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 21,324 | 21,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 21,692 | 20,915 | -777 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,462 | 20,808 | +3,346 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,331 | 20,509 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,553 | 20,140 | +587 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 22,399 | 20,090 | -2,309 | 0.04 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 36,166 | 20,081 | -16,085 | 0.17 | 0.08 | -0.09 | sell |
| Illinois Municipal Retirement Fund | 21,101 | 19,984 | -1,117 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,658 | 19,967 | +10,309 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 24,320 | 18,636 | -5,684 | 0.05 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 18,501 | 18,540 | +39 | 0.04 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 26,297 | 17,947 | -8,350 | 0.08 | 0.05 | -0.03 | sell |
| Louisiana State Employees Retirement System | 17,600 | 17,900 | +300 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,828 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,485 | 17,162 | -2,323 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,454 | 17,157 | +703 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,034 | 17,063 | +29 | 0.07 | 0.06 | -0.01 | buy |
| Stonegate Investment Group, LLC | 17,191 | 16,601 | -590 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,456 | 15,991 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 14,585 | 15,040 | +455 | 0.52 | 0.47 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 12,687 | 14,705 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,798 | 14,499 | -16,299 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 9,611 | 14,496 | +4,885 | 0.03 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,052 | 14,287 | -1,765 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 15,665 | 13,984 | -1,681 | 0.00 | 0.00 | -0.00 | sell |