| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,210,167 | 18,182,367 | -1,027,800 | 79.67 | 76.43 | -3.24 | sell |
| BlackRock, Inc. | 5,982,465 | 6,148,018 | +165,553 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,485,510 | 1,554,006 | +68,496 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,318,938 | 1,353,659 | +34,721 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 1,274,988 | 1,341,063 | +66,075 | 0.43 | 0.45 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,364 | 1,198,445 | +181,081 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 675,000 | 675,000 | 0 | 15.42 | 13.47 | -1.95 | hold |
| FMR LLC | 651,699 | 651,353 | -346 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 542,609 | 592,608 | +49,999 | 0.37 | 0.42 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 127,557 | 533,471 | +405,914 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 520,400 | 505,400 | -15,000 | 0.22 | 0.20 | -0.02 | sell |
| MORGAN STANLEY | 462,140 | 492,857 | +30,717 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 453,607 | 477,972 | +24,365 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 471,510 | 467,170 | -4,340 | 0.29 | 0.26 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 436,341 | 409,952 | -26,389 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 350,452 | 402,756 | +52,304 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 376,859 | +376,859 | 0.00 | 1.17 | +1.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,424 | +370,424 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,396 | 370,424 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 303,591 | 308,825 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 282,984 | 271,931 | -11,053 | 2.36 | 1.93 | -0.42 | sell |
| Diversified Investment Strategies, LLC | 272,475 | 268,175 | -4,300 | 10.93 | 10.54 | -0.39 | sell |
| AQR CAPITAL MANAGEMENT LLC | 229,430 | 246,533 | +17,103 | 0.01 | 0.01 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 266,400 | 224,400 | -42,000 | 0.59 | 0.47 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,891 | 224,208 | +1,317 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 117,886 | 219,696 | +101,810 | 0.01 | 0.02 | +0.00 | buy |
| BERKLEY W R CORP | 209,542 | 209,542 | 0 | 0.71 | 0.64 | -0.06 | hold |
| GOLDMAN SACHS GROUP INC | 249,448 | 203,144 | -46,304 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 227,594 | 188,359 | -39,235 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 231,307 | 168,370 | -62,937 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 167,693 | 157,021 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,584 | 154,762 | +2,178 | 0.03 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 145,599 | 146,741 | +1,142 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,285 | 136,750 | -26,535 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 129,548 | 131,322 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 48,949 | 125,294 | +76,345 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,712 | 121,652 | -46,060 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 114,991 | 115,548 | +557 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 97,849 | 104,099 | +6,250 | 0.09 | 0.08 | -0.02 | buy |
| Accordant Advisory Group Inc | 97,515 | 100,676 | +3,161 | 3.79 | 4.25 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,542 | 94,642 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 97,284 | 94,554 | -2,730 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 103,060 | 92,889 | -10,171 | 0.01 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 92,491 | 91,091 | -1,400 | 4.48 | 3.90 | -0.58 | sell |
| Mills Wealth Advisors LLC | 89,188 | 87,825 | -1,363 | 1.96 | 1.73 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Journey Advisory Group, LLC | 75,779 | 76,034 | +255 | 0.41 | 0.36 | -0.04 | buy |
| Swiss National Bank | 74,300 | 75,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 48,808 | 74,170 | +25,362 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,553 | 71,361 | -9,192 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,610 | 69,940 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,661 | 69,251 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 66,000 | 68,585 | +2,585 | 3.82 | 3.01 | -0.81 | buy |
| UBS Group AG | 61,390 | 68,495 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 36,273 | 68,409 | +32,136 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 62,564 | 62,639 | +75 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,904 | 58,782 | +4,878 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,882 | 53,303 | +33,421 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,434 | 52,939 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,696 | 52,147 | +38,451 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 49,877 | 49,827 | -50 | 0.46 | 0.45 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 50,754 | 48,990 | -1,764 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,500 | 48,060 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 41,213 | 45,362 | +4,149 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,644 | 45,014 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 43,264 | 42,964 | -300 | 1.96 | 1.85 | -0.11 | sell |
| Russell Investments Group, Ltd. | 35,051 | 42,199 | +7,148 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,260 | 42,070 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,737 | 41,992 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,881 | 41,829 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 41,635 | +41,635 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,816 | 41,060 | +15,244 | 0.09 | 0.14 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 221 | 37,701 | +37,480 | 0.00 | 0.16 | +0.16 | buy |
| Dauntless Investment Group, LLC | 32,253 | 36,167 | +3,914 | 5.69 | 3.93 | -1.77 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,040 | 34,494 | +30,454 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,356 | 32,302 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 31,534 | 31,534 | 0 | 0.73 | 0.65 | -0.08 | hold |
| Horizon Investments, LLC | 29,430 | 30,581 | +1,151 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 39,448 | 30,088 | -9,360 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 30,895 | 29,918 | -977 | 0.04 | 0.03 | -0.00 | sell |
| Vest Financial, LLC | 0 | 29,515 | +29,515 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 30,079 | 29,127 | -952 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 29,434 | 29,034 | -400 | 0.20 | 0.16 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 13,115 | 28,395 | +15,280 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,059 | 27,868 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,595 | 26,012 | -583 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,434 | 25,175 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Jump Financial, LLC | 12,700 | 24,200 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,900 | 24,116 | -30,784 | 0.01 | 0.00 | -0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,065 | 24,066 | +1 | 0.20 | 0.18 | -0.03 | buy |
| Covestor Ltd | 23,730 | 23,593 | -137 | 1.03 | 0.85 | -0.18 | sell |
| MetLife Investment Management, LLC | 20,892 | 22,644 | +1,752 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,117 | 21,215 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,455 | 21,128 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,702 | 20,765 | +63 | 0.02 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 20,694 | 20,694 | 0 | 0.60 | 0.52 | -0.08 | hold |
| Kerrisdale Advisers, LLC | 23,990 | 20,610 | -3,380 | 0.57 | 0.32 | -0.25 | sell |
| Handelsbanken Fonder AB | 18,374 | 20,374 | +2,000 | 0.00 | 0.00 | -0.00 | buy |