| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 871,000 | 797,500 | +73,500 | 0.38 | 0.37 | -0.01 | sell |
| Capital Research Global Investors | 167,101 | 235,601 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,724 | 38,968 | +35,244 | 0.02 | 0.17 | +0.15 | buy |
| River Road Asset Management, LLC | 97,228 | 119,387 | +22,159 | 0.08 | 0.10 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 13,062 | 25,046 | +11,984 | 0.13 | 0.24 | +0.12 | buy |
| Mint Tower Capital Management B.V. | 6,000 | 15,000 | +9,000 | 0.05 | 0.21 | +0.15 | buy |
| ALGERT GLOBAL LLC | 154,370 | 146,125 | +8,245 | 0.40 | 0.36 | 0.00 | sell |
| RBF Capital, LLC | 25,000 | 30,000 | +5,000 | 0.09 | 0.11 | +0.02 | buy |
| Annex Advisory Services, LLC | 10,489 | 15,223 | +4,734 | 0.03 | 0.04 | +0.00 | buy |
| Old West Investment Management, LLC | 66,278 | 69,415 | +3,137 | 1.82 | 2.15 | +0.33 | buy |
| Inspire Investing, LLC | 5,621 | 7,755 | +2,134 | 0.04 | 0.05 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 11,130 | 12,393 | +1,263 | 0.54 | 0.62 | +0.08 | buy |
| Carmel Capital Partners, LLC | 5,458 | 6,720 | +1,262 | 0.13 | 0.21 | +0.07 | buy |
| Lagoda Investment Management, L.P. | 12,835 | 13,235 | +400 | 0.46 | 0.53 | +0.07 | buy |
| State of Alaska, Department of Revenue | 22,169 | 21,906 | +263 | 0.02 | 0.02 | 0.00 | sell |
| Wealthcare Advisory Partners LLC | 5,039 | 5,259 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 9,961 | 10,161 | +200 | 0.36 | 0.35 | -0.01 | buy |
| WINTON GROUP Ltd | 8,049 | 8,222 | +173 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 10,056 | 10,157 | +101 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 3,814 | 3,854 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,704 | 5,716 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Financial Freedom, LLC | 262 | 263 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,755 | 23,705 | -50 | 0.25 | 0.26 | +0.00 | sell |
| Princeton Global Asset Management LLC | 300 | 201 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Cutter & CO Brokerage, Inc. | 55,176 | 54,979 | -197 | 0.88 | 0.92 | +0.04 | sell |
| Stonegate Investment Group, LLC | 16,724 | 16,446 | -278 | 0.03 | 0.03 | -0.00 | sell |
| Fruth Investment Management | 4,150 | 3,750 | -400 | 0.07 | 0.06 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 28,618 | 28,124 | -494 | 0.35 | 0.35 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,180 | 27,399 | -781 | 0.20 | 0.22 | +0.03 | sell |
| Smith Anglin Financial, LLC | 4,550 | 3,752 | -798 | 0.03 | 0.03 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 132,297 | 130,137 | -2,160 | 9.24 | 9.13 | -0.11 | sell |
| Dynamic Technology Lab Private Ltd | 7,620 | 4,038 | -3,582 | 0.04 | 0.03 | -0.02 | sell |
| Byrne Asset Management LLC | 4,060 | 0 | -4,060 | 0.18 | 0.22 | +0.03 | sell |
| Diversified Investment Strategies, LLC | 302,231 | 292,436 | -9,795 | 12.45 | 12.90 | +0.44 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 34,138 | 19,764 | -14,374 | 0.03 | 0.02 | -0.02 | sell |
| Front Street Capital Management, Inc. | 572,589 | 544,594 | -27,995 | 6.66 | 6.54 | -0.12 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 22,711,748 | 22,679,148 | -32,600 | 87.69 | 87.58 | -0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 889,600 | 842,400 | -47,200 | 0.56 | 0.54 | -0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 613,947 | 538,022 | -75,925 | 0.66 | 0.68 | +0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,335,151 | 1,934,322 | -400,829 | 0.09 | 0.08 | -0.01 | sell |