| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIG Capital, LLC | 66,635 | 98,140 | +31,505 | 5.11 | 6.73 | +1.62 | buy |
| BECK MACK & OLIVER LLC | 343,416 | 361,685 | +18,269 | 3.84 | 3.86 | +0.02 | buy |
| Alfreton Capital LLP | 80,000 | 98,128 | +18,128 | 19.88 | 20.86 | +0.97 | buy |
| Quantum Capital Management, LLC / NJ | 63,920 | 79,100 | +15,180 | 3.84 | 4.61 | +0.77 | buy |
| Smead Capital Management, Inc. | 190,279 | 200,816 | +10,537 | 1.64 | 1.61 | -0.02 | buy |
| GOBI CAPITAL LLC | 365,750 | 374,522 | +8,772 | 12.59 | 12.21 | -0.38 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 73,931 | 78,531 | +4,600 | 4.89 | 4.68 | -0.22 | buy |
| Greenline Partners, LLC | 561 | 5,116 | +4,555 | 0.05 | 0.40 | +0.35 | buy |
| Ascent Group, LLC | 4,991 | 5,602 | +611 | 0.24 | 0.23 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 235 | 668 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 3,186 | 3,470 | +284 | 0.18 | 0.19 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,427 | 1,674 | +247 | 0.13 | 0.13 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 931 | 955 | +24 | 0.01 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 854 | 865 | +11 | 0.10 | 0.09 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,503 | 2,512 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,497 | 1,478 | -19 | 0.43 | 0.40 | -0.03 | sell |
| Manhattan West Asset Management, LLC | 1,057 | 987 | -70 | 0.14 | 0.14 | -0.00 | sell |
| Klingman & Associates, LLC | 731 | 633 | -98 | 0.03 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 33,083 | 32,916 | -167 | 0.81 | 0.73 | -0.08 | sell |
| Mraz, Amerine & Associates, Inc. | 13,474 | 13,270 | -204 | 1.40 | 1.40 | -0.00 | sell |
| LRT Capital Management, LLC | 1,990 | 1,751 | -239 | 0.99 | 0.85 | -0.14 | sell |
| Paralel Advisors LLC | 4,386 | 4,139 | -247 | 0.11 | 0.10 | -0.01 | sell |
| Hyperion Capital Advisors LP | 28,672 | 28,239 | -433 | 7.46 | 6.82 | -0.64 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,036 | 498 | -538 | 0.12 | 0.05 | -0.07 | sell |
| BloombergSen Inc. | 18,202 | 17,618 | -584 | 0.58 | 0.57 | -0.01 | sell |
| Entropy Technologies, LP | 1,397 | 697 | -700 | 0.08 | 0.04 | -0.04 | sell |
| Edgestream Partners, L.P. | 2,708 | 1,910 | -798 | 0.07 | 0.05 | -0.03 | sell |
| WINMILL & CO. INC | 26,537 | 25,087 | -1,450 | 4.17 | 4.40 | +0.24 | sell |
| PDT Partners, LLC | 7,461 | 5,358 | -2,103 | 0.39 | 0.26 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,712 | 3,047 | -2,665 | 0.28 | 0.13 | -0.14 | sell |
| JARISLOWSKY, FRASER Ltd | 69,669 | 66,805 | -2,864 | 0.22 | 0.21 | -0.01 | sell |
| JLB & ASSOCIATES INC | 6,202 | 2,859 | -3,343 | 0.45 | 0.20 | -0.26 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 718,040 | 708,927 | -9,113 | 6.15 | 5.69 | -0.46 | sell |
| KIZE CAPITAL LP | 72,292 | 62,317 | -9,975 | 34.07 | 30.19 | -3.88 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 245,931 | 233,944 | -11,987 | 0.85 | 0.81 | -0.05 | sell |