| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | 325,654 | 343,416 | +17,762 | 3.92 | 3.84 | -0.08 | buy |
| Quantum Capital Management, LLC / NJ | 52,896 | 63,920 | +11,024 | 3.32 | 3.84 | +0.52 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 164,000 | 175,000 | +11,000 | 8.76 | 8.62 | -0.14 | buy |
| Smead Capital Management, Inc. | 182,486 | 190,279 | +7,793 | 1.74 | 1.64 | -0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,898 | 5,712 | +2,814 | 0.14 | 0.28 | +0.14 | buy |
| GOBI CAPITAL LLC | 364,750 | 365,750 | +1,000 | 14.10 | 12.59 | -1.51 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,962 | 2,503 | +541 | 0.02 | 0.02 | +0.00 | buy |
| Center for Financial Planning, Inc. | 170 | 670 | +500 | 0.02 | 0.06 | +0.04 | buy |
| Ascent Group, LLC | 4,623 | 4,991 | +368 | 0.25 | 0.24 | -0.00 | buy |
| Lodestone Wealth Management LLC | 1,187 | 1,497 | +310 | 0.37 | 0.43 | +0.07 | buy |
| Corton Capital Inc. | 387 | 527 | +140 | 0.07 | 0.11 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 1,399 | 1,427 | +28 | 0.14 | 0.13 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 1,587 | 1,592 | +5 | 0.05 | 0.05 | -0.00 | buy |
| DENALI ADVISORS LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 2,255 | 2,254 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Carson Advisory Inc. | 492 | 474 | -18 | 0.20 | 0.18 | -0.02 | sell |
| LVW Advisors, LLC | 673 | 652 | -21 | 0.07 | 0.06 | -0.01 | sell |
| Rehmann Capital Advisory Group | 900 | 800 | -100 | 0.04 | 0.03 | -0.01 | sell |
| Hyperion Capital Advisors LP | 28,822 | 28,672 | -150 | 8.29 | 7.46 | -0.83 | sell |
| JLB & ASSOCIATES INC | 6,361 | 6,202 | -159 | 0.49 | 0.45 | -0.03 | sell |
| DUALITY ADVISERS, LP | 3,270 | 3,103 | -167 | 0.18 | 0.17 | -0.02 | sell |
| INGALLS & SNYDER LLC | 33,257 | 33,083 | -174 | 0.80 | 0.81 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,752 | 13,474 | -278 | 1.53 | 1.40 | -0.13 | sell |
| LRT Capital Management, LLC | 2,290 | 1,990 | -300 | 1.15 | 0.99 | -0.16 | sell |
| BloombergSen Inc. | 18,563 | 18,202 | -361 | 0.62 | 0.58 | -0.04 | sell |
| Manhattan West Asset Management, LLC | 1,534 | 1,057 | -477 | 0.23 | 0.14 | -0.09 | sell |
| PDT Partners, LLC | 7,962 | 7,461 | -501 | 0.47 | 0.39 | -0.08 | sell |
| Global Endowment Management, LP | 4,163 | 3,186 | -977 | 0.25 | 0.18 | -0.06 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,082 | 1,036 | -1,046 | 0.20 | 0.12 | -0.07 | sell |
| JARISLOWSKY, FRASER Ltd | 71,262 | 69,669 | -1,593 | 0.22 | 0.22 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 77,941 | 73,931 | -4,010 | 5.84 | 4.89 | -0.94 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 250,910 | 245,931 | -4,979 | 0.89 | 0.85 | -0.04 | sell |
| Alfreton Capital LLP | 88,000 | 80,000 | -8,000 | 19.18 | 19.88 | +0.70 | sell |
| RV Capital AG | 145,888 | 137,688 | -8,200 | 22.48 | 20.28 | -2.20 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 102,000 | 92,000 | -10,000 | 4.01 | 3.44 | -0.57 | sell |
| Crow's Nest Holdings LP | 92,000 | 67,500 | -24,500 | 10.93 | 7.17 | -3.75 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 747,356 | 718,040 | -29,316 | 6.36 | 6.15 | -0.22 | sell |
| KIZE CAPITAL LP | 117,034 | 72,292 | -44,742 | 36.82 | 34.07 | -2.75 | sell |