| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,578,367 | 19,422,467 | -155,900 | 78.19 | 80.43 | +2.24 | sell |
| BlackRock, Inc. | 5,979,554 | 6,000,969 | +21,415 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,959,298 | 5,717,399 | -241,899 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,409,274 | 1,430,583 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,363,018 | 1,358,337 | -4,681 | 0.01 | 0.02 | +0.00 | sell |
| Select Equity Group, L.P. | 1,023,600 | 1,181,452 | +157,852 | 0.22 | 0.33 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,342 | 994,963 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 930,218 | 823,697 | -106,521 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 717,800 | 668,473 | -49,327 | 0.00 | 0.00 | +0.00 | sell |
| Praetorian PR LLC | 660,000 | 660,000 | 0 | 19.80 | 18.99 | -0.81 | hold |
| GAMCO INVESTORS, INC. ET AL | 634,410 | 629,510 | -4,900 | 0.30 | 0.36 | +0.05 | sell |
| GABELLI FUNDS LLC | 613,000 | 600,500 | -12,500 | 0.21 | 0.24 | +0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 555,729 | 554,837 | -892 | 0.34 | 0.45 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 407,438 | 429,376 | +21,938 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,752 | 412,446 | -43,306 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 365,858 | 396,097 | +30,239 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,002 | 364,009 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 335,756 | 330,349 | -5,407 | 2.56 | 2.78 | +0.22 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 335,400 | 310,400 | -25,000 | 0.56 | 0.64 | +0.09 | sell |
| Bank of New York Mellon Corp | 336,099 | 310,120 | -25,979 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 279,850 | 273,950 | -5,900 | 9.08 | 10.66 | +1.59 | sell |
| T. Rowe Price Investment Management, Inc. | 326,602 | 253,471 | -73,131 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 214,022 | 238,929 | +24,907 | 0.00 | 0.00 | +0.00 | buy |
| BERKLEY W R CORP | 209,542 | 209,542 | 0 | 0.67 | 0.70 | +0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 193,064 | 190,434 | -2,630 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 278,448 | 189,208 | -89,240 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,195 | 187,100 | -22,095 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,893 | 174,988 | +19,095 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 114,590 | 169,191 | +54,601 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,939 | 162,417 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,214 | 139,947 | +121,733 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 183,603 | 137,874 | -45,729 | 0.10 | 0.09 | -0.01 | sell |
| Nuveen, LLC | 133,102 | 131,938 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 76,271 | 128,352 | +52,081 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 105,846 | 122,684 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,839 | 103,679 | -7,160 | 0.09 | 0.10 | +0.00 | sell |
| RHUMBLINE ADVISERS | 107,328 | 100,578 | -6,750 | 0.00 | 0.00 | +0.00 | sell |
| Accordant Advisory Group Inc | 81,017 | 97,051 | +16,034 | 2.73 | 3.98 | +1.25 | buy |
| Intrinsic Value Partners, LLC | 103,058 | 96,343 | -6,715 | 4.13 | 4.29 | +0.16 | sell |
| JPMORGAN CHASE & CO | 138,117 | 92,799 | -45,318 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 90,102 | 89,823 | -279 | 1.81 | 2.10 | +0.29 | sell |
| JANE STREET GROUP, LLC | 33,793 | 89,068 | +55,275 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,531 | 87,083 | +78,552 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 141,350 | 83,185 | -58,165 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 78,800 | 78,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Journey Advisory Group, LLC | 75,180 | 75,881 | +701 | 0.28 | 0.38 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 40,799 | 75,255 | +34,456 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,590 | 75,211 | +67,621 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,802 | 74,414 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,400 | 74,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 74,000 | 74,000 | 0 | 2.16 | 2.25 | +0.09 | hold |
| AMERIPRISE FINANCIAL INC | 75,363 | 73,603 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 53,684 | 68,862 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,283 | 66,419 | -41,864 | 0.00 | 0.00 | -0.00 | sell |
| Rye Brook Capital LLC | 63,400 | 63,400 | 0 | 2.64 | 3.52 | +0.88 | hold |
| BESSEMER GROUP INC | 8,620 | 62,564 | +53,944 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 54,525 | 59,388 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,699 | 52,374 | -7,325 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,634 | 51,134 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,512 | 50,373 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,787 | 50,146 | +24,359 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 50,547 | 50,127 | -420 | 0.39 | 0.44 | +0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,780 | +48,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,118 | 45,596 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,392 | 45,461 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| RMR Capital Management, LLC | 43,464 | 43,464 | 0 | 1.50 | 1.86 | +0.36 | hold |
| Dauntless Investment Group, LLC | 29,215 | 42,714 | +13,499 | 3.79 | 9.33 | +5.53 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,707 | 42,145 | -8,562 | 0.07 | 0.11 | +0.05 | sell |
| UBS Group AG | 98,586 | 39,990 | -58,596 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,313 | 38,860 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,334 | 38,230 | -104 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 38,209 | 38,221 | +12 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,063 | 37,740 | -20,323 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,609 | 35,544 | -2,065 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,159 | 33,821 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 32,583 | +32,583 | 0.00 | 0.40 | +0.40 | buy |
| Annex Advisory Services, LLC | 32,911 | 32,176 | -735 | 0.03 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,700 | 31,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,049 | 31,596 | +18,547 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 36,307 | 31,209 | -5,098 | 0.01 | 0.01 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 31,014 | 30,534 | -480 | 0.60 | 0.68 | +0.08 | sell |
| Weiss Asset Management LP | 0 | 30,060 | +30,060 | 0.00 | 0.03 | +0.03 | buy |
| Institute for Wealth Management, LLC. | 30,504 | 29,450 | -1,054 | 0.16 | 0.19 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,798 | 28,880 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,745 | 28,634 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,074 | 28,092 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 27,845 | +27,845 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,826 | 27,379 | -1,447 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 23,729 | 25,437 | +1,708 | 0.65 | 0.79 | +0.14 | buy |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NewEdge Advisors, LLC | 7,277 | 24,290 | +17,013 | 0.00 | 0.01 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,965 | 24,065 | +8,100 | 0.13 | 0.19 | +0.06 | buy |
| Kerrisdale Advisers, LLC | 23,990 | 23,990 | 0 | 0.62 | 0.67 | +0.06 | hold |
| State of Alaska, Department of Revenue | 23,316 | 23,642 | +326 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 21,377 | 22,478 | +1,101 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 19,850 | 21,696 | +1,846 | 0.01 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 46,231 | 21,470 | -24,761 | 0.04 | 0.02 | -0.02 | sell |
| MetLife Investment Management, LLC | 22,766 | 21,256 | -1,510 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 20,968 | +20,968 | 0.00 | 0.04 | +0.04 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,064 | 20,819 | -245 | 0.63 | 0.70 | +0.07 | sell |