| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 745,700 | 684,000 | +61,700 | 0.31 | 0.29 | -0.02 | sell |
| Old West Investment Management, LLC | 75,544 | 127,374 | +51,830 | 1.82 | 2.87 | +1.05 | buy |
| Edgestream Partners, L.P. | 17,947 | 68,059 | +50,112 | 0.05 | 0.17 | +0.13 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 10,630 | 23,930 | +13,300 | 0.12 | 0.21 | +0.09 | buy |
| Annex Advisory Services, LLC | 21,396 | 28,501 | +7,105 | 0.04 | 0.05 | +0.01 | buy |
| Accordant Advisory Group Inc | 23,111 | 28,894 | +5,783 | 1.20 | 1.34 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 17,828 | 19,811 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 15,040 | 16,740 | +1,700 | 0.47 | 0.56 | +0.09 | buy |
| WINTON GROUP Ltd | 17,063 | 17,795 | +732 | 0.06 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,915 | 21,643 | +728 | 0.01 | 0.01 | 0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 32,975 | 33,547 | +572 | 0.37 | 0.35 | -0.02 | buy |
| Inspire Investing, LLC | 6,505 | 7,036 | +531 | 0.04 | 0.04 | +0.00 | buy |
| Carmel Capital Partners, LLC | 7,661 | 8,141 | +480 | 0.18 | 0.18 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 9,650 | 10,100 | +450 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,647 | 11,061 | +414 | 0.03 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 4,448 | 4,804 | +356 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 134,851 | 134,635 | +216 | 0.25 | 0.21 | 0.00 | sell |
| Lumbard & Kellner, LLC | 10,906 | 10,990 | +84 | 0.28 | 0.28 | +0.00 | buy |
| BESSEMER GROUP INC | 8,429 | 8,449 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Financial Freedom, LLC | 264 | 265 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,727 | 5,726 | -1 | 0.01 | 0.02 | +0.00 | sell |
| Byrne Asset Management LLC | 4,330 | 4,260 | -70 | 0.17 | 0.17 | +0.00 | sell |
| Fruth Investment Management | 3,750 | 3,650 | -100 | 0.06 | 0.06 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 5,588 | 5,400 | -188 | 0.05 | 0.05 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 9,940 | 9,700 | -240 | 0.13 | 0.13 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 23,817 | 23,532 | -285 | 1.00 | 1.01 | +0.01 | sell |
| Institute for Wealth Management, LLC. | 28,655 | 28,352 | -303 | 0.21 | 0.21 | -0.00 | sell |
| Stonegate Investment Group, LLC | 16,601 | 16,172 | -429 | 0.03 | 0.02 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 53,584 | 52,169 | -1,415 | 0.71 | 0.69 | -0.02 | sell |
| Intrinsic Value Partners, LLC | 124,732 | 122,842 | -1,890 | 7.11 | 7.17 | +0.06 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 21,577 | 19,422 | -2,155 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 288,572 | 282,867 | -5,705 | 11.03 | 10.88 | -0.16 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 531,305 | 523,848 | -7,457 | 0.51 | 0.46 | -0.05 | sell |
| River Road Asset Management, LLC | 113,786 | 106,114 | -7,672 | 0.09 | 0.08 | -0.01 | sell |
| Front Street Capital Management, Inc. | 505,852 | 495,080 | -10,772 | 5.30 | 4.67 | -0.63 | sell |
| Kerrisdale Advisers, LLC | 37,803 | 23,990 | -13,813 | 0.65 | 0.48 | -0.17 | sell |
| GAMCO INVESTORS, INC. ET AL | 750,700 | 714,900 | -35,800 | 0.45 | 0.43 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 1,340,353 | 1,268,029 | -72,324 | 0.05 | 0.04 | -0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 21,520,167 | 21,146,067 | -374,100 | 84.78 | 84.52 | -0.25 | sell |