| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,023,600 | 1,181,452 | +157,852 | 0.21 | 0.30 | +0.09 | buy |
| BESSEMER GROUP INC | 8,620 | 62,564 | +53,944 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,438 | 429,376 | +21,938 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 81,017 | 97,051 | +16,034 | 2.73 | 3.98 | +1.25 | buy |
| Dauntless Investment Group, LLC | 29,215 | 42,714 | +13,499 | 3.79 | 9.33 | +5.53 | buy |
| GABELLI FUNDS LLC | 613,000 | 600,500 | +12,500 | 0.21 | 0.24 | +0.04 | sell |
| 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 |
| Byrne Asset Management LLC | 5,191 | 10,276 | +5,085 | 0.16 | 0.34 | +0.18 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | 20,004 | +5,004 | 0.12 | 0.18 | +0.06 | buy |
| Lumbard & Kellner, LLC | 16,986 | 18,091 | +1,105 | 0.31 | 0.38 | +0.07 | buy |
| WINTON GROUP Ltd | 21,377 | 22,478 | +1,101 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,636 | 11,681 | +1,045 | 0.06 | 0.08 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,294 | 6,294 | +1,000 | 0.11 | 0.16 | +0.05 | buy |
| Journey Advisory Group, LLC | 75,180 | 75,881 | +701 | 0.28 | 0.38 | +0.10 | buy |
| State of Alaska, Department of Revenue | 23,316 | 23,642 | +326 | 0.01 | 0.02 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 5,756 | 6,059 | +303 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,028 | 5,036 | +8 | 0.03 | 0.04 | +0.01 | buy |
| High Note Wealth, LLC | 85 | 69 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 4,808 | 4,760 | -48 | 0.09 | 0.11 | +0.02 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,064 | 20,819 | -245 | 0.63 | 0.70 | +0.07 | sell |
| Mills Wealth Advisors LLC | 90,102 | 89,823 | -279 | 1.81 | 2.10 | +0.29 | sell |
| Independent Advisor Alliance | 8,862 | 8,531 | -331 | 0.01 | 0.01 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 50,547 | 50,127 | -420 | 0.39 | 0.44 | +0.05 | sell |
| Inspire Investing, LLC | 9,207 | 8,754 | -453 | 0.04 | 0.05 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 31,014 | 30,534 | -480 | 0.60 | 0.68 | +0.08 | sell |
| Annex Advisory Services, LLC | 32,911 | 32,176 | -735 | 0.03 | 0.04 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 555,729 | 554,837 | -892 | 0.34 | 0.45 | +0.11 | sell |
| Institute for Wealth Management, LLC. | 30,504 | 29,450 | -1,054 | 0.16 | 0.19 | +0.03 | sell |
| Meixler Investment Management, Ltd. | 20,524 | 16,296 | -4,228 | 0.62 | 0.59 | -0.03 | sell |
| Front Street Capital Management, Inc. | 335,756 | 330,349 | -5,407 | 2.56 | 2.78 | +0.22 | sell |
| Diversified Investment Strategies, LLC | 279,850 | 273,950 | -5,900 | 9.08 | 10.66 | +1.59 | sell |
| Intrinsic Value Partners, LLC | 103,058 | 96,343 | -6,715 | 4.13 | 4.29 | +0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,673 | 42,145 | -10,528 | 0.10 | 0.11 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,946 | 5,463 | -12,483 | 0.01 | 0.01 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 335,400 | 310,400 | -25,000 | 0.56 | 0.64 | +0.09 | sell |
| River Road Asset Management, LLC | 183,603 | 137,874 | -45,729 | 0.10 | 0.09 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 326,602 | 253,471 | -73,131 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 930,218 | 823,697 | -106,521 | 0.01 | 0.01 | +0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 19,578,367 | 19,422,467 | -155,900 | 78.19 | 80.43 | +2.24 | sell |