| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 20,206,867 | 20,204,167 | -2,700 | 78.07 | 78.54 | +0.47 | sell |
| BlackRock, Inc. | 6,315,448 | 6,052,599 | -262,849 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,134,191 | 5,779,421 | -354,770 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,386,703 | 1,396,004 | +9,301 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,388,852 | 1,375,486 | -13,366 | 0.02 | 0.02 | -0.00 | sell |
| Capital Research Global Investors | 778,534 | 1,100,764 | +322,230 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,778 | 957,098 | +23,320 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 763,715 | 728,906 | -34,809 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 835,000 | 660,000 | -175,000 | 17.83 | 29.13 | +11.30 | sell |
| GAMCO INVESTORS, INC. ET AL | 658,810 | 650,510 | -8,300 | 0.34 | 0.31 | -0.03 | sell |
| GABELLI FUNDS LLC | 634,300 | 619,500 | -14,800 | 0.23 | 0.21 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 550,339 | 555,891 | +5,552 | 0.29 | 0.31 | +0.02 | buy |
| MORGAN STANLEY | 498,217 | 455,877 | -42,340 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 432,723 | 431,134 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 462,533 | 351,455 | -111,078 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 357,053 | 350,142 | -6,911 | 3.20 | 3.20 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,097 | 345,549 | -25,548 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 337,070 | 335,777 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 330,400 | 335,400 | +5,000 | 0.53 | 0.53 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 293,787 | +293,787 | 0.00 | 1.63 | +1.63 | buy |
| Diversified Investment Strategies, LLC | 280,167 | 276,247 | -3,920 | 8.93 | 8.91 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,340 | 263,317 | +239,977 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 174,763 | 211,926 | +37,163 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 209,542 | 209,542 | 0 | 0.72 | 0.62 | -0.10 | hold |
| AQR CAPITAL MANAGEMENT LLC | 76,084 | 194,664 | +118,580 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,390 | 187,764 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 100,465 | 186,830 | +86,365 | 0.06 | 0.12 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,671 | 172,334 | +104,663 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 191,890 | 159,550 | -32,340 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 180,193 | 149,670 | -30,523 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 133,462 | 141,201 | +7,739 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 153,254 | 134,429 | -18,825 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 0 | 133,059 | +133,059 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,371 | 129,256 | +8,885 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 114,888 | 120,556 | +5,668 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,122 | 117,559 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,606 | 111,411 | +23,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,312 | 109,400 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 110,607 | 108,969 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 108,505 | 107,282 | -1,223 | 5.03 | 4.55 | -0.48 | sell |
| RHUMBLINE ADVISERS | 100,657 | 103,956 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 103,689 | 103,689 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Old West Investment Management, LLC | 93,508 | 95,484 | +1,976 | 1.58 | 1.50 | -0.08 | buy |
| Mills Wealth Advisors LLC | 63,398 | 88,591 | +25,193 | 1.58 | 1.94 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,537 | 88,383 | -72,154 | 0.03 | 0.02 | -0.01 | sell |
| Journey Advisory Group, LLC | 84,588 | 83,438 | -1,150 | 0.32 | 0.31 | -0.02 | sell |
| Accordant Advisory Group Inc | 75,331 | 80,493 | +5,162 | 3.46 | 2.86 | -0.60 | buy |
| WINNOW WEALTH LLC | 0 | 80,493 | +80,493 | 0.00 | 2.86 | +2.86 | buy |
| D. E. Shaw & Co., Inc. | 140,408 | 79,900 | -60,508 | 0.01 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 79,000 | 79,000 | 0 | 2.78 | 2.67 | -0.10 | hold |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 85,454 | 76,188 | -9,266 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,474 | 74,331 | +24,857 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,200 | 72,300 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,832 | 64,406 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,065 | 63,591 | +3,526 | 0.01 | 0.00 | -0.00 | buy |
| Rye Brook Capital LLC | 51,200 | 61,800 | +10,600 | 3.01 | 3.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 37,900 | 59,100 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,255 | 58,888 | +633 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,595 | 58,227 | +37,632 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 51,846 | +51,846 | 0.00 | 0.03 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 43,815 | 51,003 | +7,188 | 0.35 | 0.39 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,286 | 50,707 | -4,579 | 0.12 | 0.10 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 64,707 | 48,846 | -15,861 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,542 | 48,563 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 46,620 | +46,620 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,234 | 45,134 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,322 | 44,813 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| RMR Capital Management, LLC | 43,584 | 43,584 | 0 | 1.48 | 1.49 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,747 | 41,465 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,276 | 39,779 | +2,503 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 39,000 | 39,000 | 0 | 0.23 | 0.22 | -0.02 | hold |
| Annex Advisory Services, LLC | 36,748 | 38,538 | +1,790 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,946 | 37,608 | +662 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,732 | 37,585 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,894 | 36,929 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 35,237 | 35,178 | -59 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,136 | 32,349 | +213 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,915 | 32,217 | +2,302 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,742 | 31,865 | +20,123 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 29,943 | 29,785 | -158 | 0.18 | 0.16 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,881 | 27,827 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 100,951 | 27,542 | -73,409 | 0.06 | 0.01 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,218 | 26,338 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Dauntless Investment Group, LLC | 14,040 | 26,034 | +11,994 | 2.43 | 5.84 | +3.40 | buy |
| Waverly Advisors, LLC | 26,177 | 25,804 | -373 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Covestor Ltd | 25,537 | 24,806 | -731 | 0.80 | 0.70 | -0.10 | sell |
| Meixler Investment Management, Ltd. | 27,895 | 24,239 | -3,656 | 0.91 | 0.80 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 0 | 24,106 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 23,990 | 23,990 | 0 | 0.47 | 0.60 | +0.13 | hold |
| NORGES BANK | 58,097 | 22,967 | -35,130 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,162 | 22,766 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,033 | 22,534 | +1,501 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 21,649 | +21,649 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,615 | 21,481 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,249 | 21,150 | -99 | 0.71 | 0.67 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,515 | 21,036 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,459 | 20,882 | -577 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,855 | 20,853 | -1,002 | 0.00 | 0.00 | -0.00 | sell |