| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 523,848 | 564,202 | +40,354 | 0.46 | 0.32 | -0.14 | buy |
| Accordant Advisory Group Inc | 28,894 | 52,227 | +23,333 | 1.34 | 2.26 | +0.92 | buy |
| ALGERT GLOBAL LLC | 134,635 | 111,462 | +23,173 | 0.21 | 0.12 | 0.00 | sell |
| GABELLI FUNDS LLC | 684,000 | 664,400 | +19,600 | 0.29 | 0.22 | -0.06 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,600 | 22,900 | +17,300 | 0.02 | 0.08 | +0.05 | buy |
| Annex Advisory Services, LLC | 28,501 | 42,656 | +14,155 | 0.05 | 0.06 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 16,740 | 23,745 | +7,005 | 0.56 | 0.58 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 33,547 | 40,500 | +6,953 | 0.35 | 0.32 | -0.03 | buy |
| WINTON GROUP Ltd | 17,795 | 23,452 | +5,657 | 0.07 | 0.07 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 23,532 | 27,386 | +3,854 | 1.01 | 0.91 | -0.10 | buy |
| Inspire Investing, LLC | 7,036 | 10,212 | +3,176 | 0.04 | 0.05 | +0.01 | buy |
| RMR Capital Management, LLC | 40,526 | 43,584 | +3,058 | 2.01 | 1.46 | -0.55 | buy |
| Lumbard & Kellner, LLC | 10,990 | 13,904 | +2,914 | 0.28 | 0.27 | -0.01 | buy |
| Brevan Howard Capital Management LP | 3,471 | 5,199 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,216 | 22,117 | +901 | 0.01 | 0.00 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 4,359 | 4,899 | +540 | 0.08 | 0.07 | -0.02 | buy |
| Carmel Capital Partners, LLC | 8,141 | 8,516 | +375 | 0.18 | 0.15 | -0.03 | buy |
| Arete Wealth Advisors, LLC | 4,804 | 5,047 | +243 | 0.02 | 0.02 | -0.01 | buy |
| Stonegate Investment Group, LLC | 16,172 | 16,260 | +88 | 0.02 | 0.02 | -0.01 | buy |
| BESSEMER GROUP INC | 8,449 | 8,474 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,726 | 5,701 | -25 | 0.02 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 10,335 | 10,296 | -39 | 0.04 | 0.03 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 5,400 | 5,337 | -63 | 0.05 | 0.04 | -0.01 | sell |
| Byrne Asset Management LLC | 4,260 | 3,745 | -515 | 0.17 | 0.12 | -0.05 | sell |
| Diversified Investment Strategies, LLC | 282,867 | 281,957 | -910 | 10.88 | 8.26 | -2.61 | sell |
| Forest Hill Capital, LLC | 80,000 | 79,000 | -1,000 | 3.54 | 2.74 | -0.80 | sell |
| Institute for Wealth Management, LLC. | 28,352 | 27,203 | -1,149 | 0.21 | 0.15 | -0.06 | sell |
| Chicago Partners Investment Group LLC | 11,061 | 8,177 | -2,884 | 0.02 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,500 | 1,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 106,114 | 101,675 | -4,439 | 0.08 | 0.06 | -0.02 | sell |
| ClearAlpha Technologies LP | 10,039 | 5,123 | -4,916 | 0.25 | 0.20 | -0.05 | sell |
| RBF Capital, LLC | 30,000 | 25,000 | -5,000 | 0.09 | 0.06 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 19,811 | 14,251 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,422 | 9,502 | -9,920 | 0.01 | 0.00 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 122,842 | 112,215 | -10,627 | 7.17 | 5.06 | -2.10 | sell |
| Old West Investment Management, LLC | 127,374 | 91,251 | -36,123 | 2.87 | 1.66 | -1.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 714,900 | 675,700 | -39,200 | 0.43 | 0.32 | -0.11 | sell |
| Front Street Capital Management, Inc. | 495,080 | 425,609 | -69,471 | 4.67 | 3.32 | -1.35 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 21,146,067 | 20,617,467 | -528,600 | 84.52 | 78.38 | -6.15 | sell |
| T. Rowe Price Investment Management, Inc. | 1,268,029 | 595,233 | -672,796 | 0.04 | 0.02 | -0.03 | sell |