| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 20,204,167 | 19,578,367 | -625,800 | 78.54 | 78.19 | -0.35 | sell |
| BlackRock, Inc. | 6,052,599 | 5,979,554 | -73,045 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,779,421 | 5,959,298 | +179,877 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,396,004 | 1,409,274 | +13,270 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,375,486 | 1,363,018 | -12,468 | 0.02 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 133,059 | 1,023,600 | +890,541 | 0.03 | 0.22 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,098 | 983,342 | +26,244 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,100,764 | 930,218 | -170,546 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 728,906 | 717,800 | -11,106 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 660,000 | 660,000 | 0 | 29.13 | 19.80 | -9.33 | hold |
| GAMCO INVESTORS, INC. ET AL | 650,510 | 634,410 | -16,100 | 0.31 | 0.30 | -0.00 | sell |
| GABELLI FUNDS LLC | 619,500 | 613,000 | -6,500 | 0.21 | 0.21 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 555,891 | 555,729 | -162 | 0.31 | 0.34 | +0.02 | sell |
| NORTHERN TRUST CORP | 431,134 | 455,752 | +24,618 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,317 | 407,438 | +144,121 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 455,877 | 365,858 | -90,019 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,549 | 361,002 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,777 | 336,099 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 350,142 | 335,756 | -14,386 | 3.20 | 2.56 | -0.64 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 335,400 | 335,400 | 0 | 0.53 | 0.56 | +0.03 | hold |
| T. Rowe Price Investment Management, Inc. | 351,455 | 326,602 | -24,853 | 0.01 | 0.01 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 293,787 | 294,317 | +530 | 1.63 | 1.75 | +0.13 | buy |
| Diversified Investment Strategies, LLC | 276,247 | 279,850 | +3,603 | 8.91 | 9.08 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 159,550 | 278,448 | +118,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,926 | 214,022 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| BERKLEY W R CORP | 209,542 | 209,542 | 0 | 0.62 | 0.67 | +0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 194,664 | 209,195 | +14,531 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,764 | 193,064 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 186,830 | 183,603 | -3,227 | 0.12 | 0.10 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,256 | 155,893 | +26,637 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,670 | 141,350 | -8,320 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 141,201 | 138,117 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 134,429 | 133,102 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 117,559 | 124,939 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,556 | 114,590 | -5,966 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 103,689 | 110,839 | +7,150 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,411 | 108,283 | -3,128 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 103,956 | 107,328 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,969 | 105,846 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 107,282 | 103,058 | -4,224 | 4.55 | 4.13 | -0.42 | sell |
| UBS Group AG | 109,400 | 98,586 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 88,591 | 90,102 | +1,511 | 1.94 | 1.81 | -0.12 | buy |
| Accordant Advisory Group Inc | 80,493 | 81,017 | +524 | 2.86 | 2.73 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 172,334 | 76,271 | -96,063 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 76,188 | 75,363 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 83,438 | 75,180 | -8,258 | 0.31 | 0.28 | -0.03 | sell |
| Forest Hill Capital, LLC | 79,000 | 74,000 | -5,000 | 2.67 | 2.16 | -0.52 | sell |
| Swiss National Bank | 72,300 | 73,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 61,800 | 63,400 | +1,600 | 3.07 | 2.64 | -0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,227 | 60,802 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,888 | 59,699 | +811 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 88,383 | 58,063 | -30,320 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 74,331 | 54,525 | -19,806 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,846 | 53,684 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,707 | 52,673 | +1,966 | 0.10 | 0.07 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,707 | 50,707 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Mraz, Amerine & Associates, Inc. | 51,003 | 50,547 | -456 | 0.39 | 0.39 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 47,244 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 46,620 | 46,231 | -389 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,134 | 45,634 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 43,584 | 43,464 | -120 | 1.49 | 1.50 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,465 | 43,118 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,813 | 42,910 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,779 | 40,799 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 39,000 | 39,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Russell Investments Group, Ltd. | 35,178 | 38,334 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,929 | 38,209 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,608 | 37,609 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 31,865 | 36,307 | +4,442 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,886 | 35,392 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,591 | 33,793 | -29,798 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 38,538 | 32,911 | -5,627 | 0.04 | 0.03 | -0.01 | sell |
| Blackhawk Capital Partners LLC. | 0 | 31,014 | +31,014 | 0.00 | 0.60 | +0.60 | buy |
| Institute for Wealth Management, LLC. | 29,785 | 30,504 | +719 | 0.16 | 0.16 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 64,406 | 29,512 | -34,894 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 26,034 | 29,215 | +3,181 | 5.84 | 3.79 | -2.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,607 | 29,062 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,827 | 28,826 | +999 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,106 | 27,159 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 770 | 27,074 | +26,304 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 59,100 | 26,700 | -32,400 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,217 | 25,787 | -6,430 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 23,990 | 23,990 | 0 | 0.60 | 0.62 | +0.02 | hold |
| Covestor Ltd | 24,806 | 23,729 | -1,077 | 0.70 | 0.65 | -0.05 | sell |
| State of Alaska, Department of Revenue | 22,534 | 23,316 | +782 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,338 | 23,050 | -3,288 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,766 | 22,766 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fund 1 Investments, LLC | 21,649 | 21,649 | 0 | 0.15 | 0.13 | -0.01 | hold |
| WINTON GROUP Ltd | 0 | 21,377 | +21,377 | 0.00 | 0.04 | +0.04 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,150 | 21,064 | -86 | 0.67 | 0.63 | -0.04 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,698 | 20,698 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pflug Koory, LLC | 20,694 | 20,694 | 0 | 0.50 | 0.49 | -0.02 | hold |
| Meixler Investment Management, Ltd. | 24,239 | 20,524 | -3,715 | 0.80 | 0.62 | -0.17 | sell |
| Illinois Municipal Retirement Fund | 19,458 | 19,850 | +392 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,853 | 19,461 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 0 | 19,138 | +19,138 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 11,471 | 18,507 | +7,036 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,455 | +18,455 | 0.00 | 0.01 | +0.01 | buy |