| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 5,289 | 61,721 | +56,432 | 0.01 | 0.09 | +0.09 | buy |
| Alfreton Capital LLP | 170,000 | 190,000 | +20,000 | 28.68 | 31.16 | +2.47 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 126,811 | 134,311 | +7,500 | 5.86 | 7.48 | +1.61 | buy |
| BECK MACK & OLIVER LLC | 391,238 | 394,972 | +3,734 | 3.40 | 4.07 | +0.67 | buy |
| Edgestream Partners, L.P. | 1,146 | 2,323 | +1,177 | 0.02 | 0.04 | +0.02 | buy |
| Greenline Partners, LLC | 12,157 | 13,178 | +1,021 | 0.80 | 0.98 | +0.18 | buy |
| Ascent Group, LLC | 6,612 | 7,472 | +860 | 0.23 | 0.17 | -0.07 | buy |
| LONDON CO OF VIRGINIA | 102,560 | 103,120 | +560 | 0.26 | 0.30 | +0.04 | buy |
| Twin Lions Management LLC | 44,931 | 45,471 | +540 | 20.48 | 22.59 | +2.11 | buy |
| Entropy Technologies, LP | 500 | 900 | +400 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 135 | 530 | +395 | 0.02 | 0.07 | +0.06 | buy |
| Giverny Capital Inc. | 29,558 | 29,851 | +293 | 0.51 | 0.57 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,687 | 2,901 | +214 | 0.02 | 0.03 | +0.01 | buy |
| Citadel Investment Advisory, Inc. | 2,802 | 2,959 | +157 | 0.68 | 0.75 | +0.07 | buy |
| Manhattan West Asset Management, LLC | 923 | 1,044 | +121 | 0.12 | 0.14 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 1,644 | 1,690 | +46 | 0.10 | 0.11 | +0.02 | buy |
| EntryPoint Capital, LLC | 722 | 727 | +5 | 0.14 | 0.17 | +0.03 | buy |
| INGALLS & SNYDER LLC | 25,659 | 25,608 | -51 | 0.47 | 0.43 | -0.04 | sell |
| Aviso Financial Inc. | 1,794 | 1,732 | -62 | 0.04 | 0.04 | +0.00 | sell |
| Diversified Trust Co | 1,443 | 1,344 | -99 | 0.02 | 0.02 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,213 | 13,057 | -156 | 1.11 | 1.15 | +0.05 | sell |
| Lodestone Wealth Management LLC | 1,373 | 1,191 | -182 | 0.32 | 0.33 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,078 | 3,864 | -214 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,002 | 1,729 | -273 | 0.10 | 0.08 | -0.02 | sell |
| Hyperion Capital Advisors LP | 26,016 | 25,056 | -960 | 6.27 | 7.04 | +0.77 | sell |
| Global Endowment Management, LP | 3,410 | 1,179 | -2,231 | 0.20 | 0.08 | -0.13 | sell |
| RV Capital AG | 131,588 | 128,929 | -2,659 | 13.24 | 14.70 | +1.46 | sell |
| JARISLOWSKY, FRASER Ltd | 73,135 | 69,632 | -3,503 | 0.19 | 0.23 | +0.03 | sell |
| Bridgewater Associates, LP | 8,354 | 3,611 | -4,743 | 0.02 | 0.01 | -0.01 | sell |
| GOBI CAPITAL LLC | 405,168 | 399,668 | -5,500 | 11.16 | 11.75 | +0.59 | sell |
| KIZE CAPITAL LP | 84,233 | 75,433 | -8,800 | 35.55 | 35.44 | -0.11 | sell |
| MIG Capital, LLC | 126,467 | 115,238 | -11,229 | 6.12 | 7.40 | +1.28 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 655,271 | 643,101 | -12,170 | 5.22 | 6.03 | +0.81 | sell |
| Smead Capital Management, Inc. | 202,907 | 185,373 | -17,534 | 1.48 | 1.64 | +0.16 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 175,000 | 144,797 | -30,203 | 8.46 | 8.14 | -0.32 | sell |