| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 21,146,067 | 20,617,467 | -528,600 | 84.52 | 78.38 | -6.15 | sell |
| BlackRock, Inc. | 6,406,132 | 6,381,389 | -24,743 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,944,496 | 6,197,402 | +252,906 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,483,036 | 1,465,689 | -17,347 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,396,046 | 1,463,546 | +67,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,637 | 906,668 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 830,000 | 830,000 | 0 | 18.97 | 15.19 | -3.78 | hold |
| FMR LLC | 1,121,413 | 812,366 | -309,047 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 714,900 | 675,700 | -39,200 | 0.43 | 0.32 | -0.11 | sell |
| GABELLI FUNDS LLC | 684,000 | 664,400 | -19,600 | 0.29 | 0.22 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,268,029 | 595,233 | -672,796 | 0.04 | 0.02 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 523,848 | 564,202 | +40,354 | 0.46 | 0.32 | -0.14 | buy |
| MORGAN STANLEY | 451,565 | 527,929 | +76,364 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 404,365 | 434,283 | +29,918 | 0.00 | 0.00 | -0.00 | buy |
| Front Street Capital Management, Inc. | 495,080 | 425,609 | -69,471 | 4.67 | 3.32 | -1.35 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,655 | 364,559 | +6,904 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 331,415 | 347,929 | +16,514 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 282,867 | 281,957 | -910 | 10.88 | 8.26 | -2.61 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 268,400 | 268,400 | 0 | 0.56 | 0.43 | -0.12 | hold |
| Qube Research & Technologies Ltd | 158,122 | 255,552 | +97,430 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,284 | 250,326 | +75,042 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,275 | 209,917 | +202,642 | 0.00 | 0.01 | +0.01 | buy |
| BERKLEY W R CORP | 0 | 209,542 | +209,542 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 152,565 | 202,911 | +50,346 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,655 | 185,066 | +5,411 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,437 | 182,432 | +160,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,159 | 180,541 | +34,382 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,524 | 159,562 | +148,038 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,621 | 149,650 | +118,029 | 0.01 | 0.02 | +0.02 | buy |
| Intrinsic Value Partners, LLC | 122,842 | 112,215 | -10,627 | 7.17 | 5.06 | -2.10 | sell |
| Legal & General Group Plc | 109,107 | 111,737 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 134,635 | 111,462 | -23,173 | 0.21 | 0.12 | -0.09 | sell |
| NORGES BANK | 141,314 | 110,854 | -30,460 | 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 |
| RHUMBLINE ADVISERS | 101,229 | 101,271 | +42 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,536 | 94,577 | +14,041 | 0.03 | 0.02 | -0.01 | buy |
| Old West Investment Management, LLC | 127,374 | 91,251 | -36,123 | 2.87 | 1.66 | -1.21 | sell |
| AMERIPRISE FINANCIAL INC | 93,078 | 90,577 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 129,789 | 85,822 | -43,967 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 68,400 | 80,400 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 80,000 | 79,000 | -1,000 | 3.54 | 2.74 | -0.80 | sell |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 8,828 | 75,482 | +66,654 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,957 | 69,311 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,899 | 67,727 | -3,172 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 64,990 | 67,376 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 86,120 | 62,285 | -23,835 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,002 | 61,900 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,985 | 61,589 | +3,604 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 26,617 | 60,317 | +33,700 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 58,494 | +58,494 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 28,894 | 52,227 | +23,333 | 1.34 | 2.26 | +0.92 | buy |
| CITIGROUP INC | 67,539 | 51,962 | -15,577 | 0.00 | 0.00 | -0.00 | sell |
| RMR Capital Management, LLC | 40,526 | 43,584 | +3,058 | 2.01 | 1.46 | -0.55 | buy |
| Annex Advisory Services, LLC | 28,501 | 42,656 | +14,155 | 0.05 | 0.06 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 33,547 | 40,500 | +6,953 | 0.35 | 0.32 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,403 | 39,234 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 39,000 | 39,000 | 0 | 0.27 | 0.21 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 45,318 | 38,886 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,463 | 38,576 | -7,887 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,223 | 37,861 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,877 | 35,248 | -27,629 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,904 | 33,492 | +29,588 | 0.01 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 28,732 | 31,275 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,333 | 30,145 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25,470 | 30,023 | +4,553 | 0.93 | 0.85 | -0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,808 | 29,340 | -468 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,319 | 29,166 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,361 | 29,101 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 494 | 28,743 | +28,249 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 69,748 | 28,531 | -41,217 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 23,532 | 27,386 | +3,854 | 1.01 | 0.91 | -0.10 | buy |
| Institute for Wealth Management, LLC. | 28,352 | 27,203 | -1,149 | 0.21 | 0.15 | -0.06 | sell |
| RBF Capital, LLC | 30,000 | 25,000 | -5,000 | 0.09 | 0.06 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 24,817 | +24,817 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,625 | +24,625 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 0 | 24,600 | +24,600 | 0.00 | 1.33 | +1.33 | buy |
| Kerrisdale Advisers, LLC | 23,990 | 23,990 | 0 | 0.48 | 0.36 | -0.11 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | 23,930 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Lagoda Investment Management, L.P. | 16,740 | 23,745 | +7,005 | 0.56 | 0.58 | +0.02 | buy |
| WINTON GROUP Ltd | 17,795 | 23,452 | +5,657 | 0.07 | 0.07 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,600 | 22,900 | +17,300 | 0.02 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 35,741 | 22,213 | -13,528 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,216 | 22,117 | +901 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,808 | 22,012 | +1,204 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,075 | 21,769 | +2,694 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 21,643 | 21,533 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 21,324 | 21,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,490 | 20,990 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 20,694 | 20,694 | 0 | 0.59 | 0.47 | -0.12 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,726 | 20,508 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 20,773 | 19,265 | -1,508 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,400 | 18,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,295 | 17,983 | +10,688 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,961 | 16,871 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 22,074 | 16,754 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 16,474 | 16,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonegate Investment Group, LLC | 16,172 | 16,260 | +88 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,848 | 16,230 | -21,618 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 894 | 15,918 | +15,024 | 0.00 | 0.02 | +0.02 | buy |