| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 1,560,014 | 1,560,014 | 0 | 47.75 | 49.12 | +1.36 | hold |
| Cerity Partners LLC | 798,324 | 798,034 | -290 | 1.16 | 1.11 | -0.05 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 718,040 | 708,927 | -9,113 | 6.15 | 5.69 | -0.46 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 616,485 | 621,428 | +4,943 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 487,226 | 484,737 | -2,489 | 0.01 | 0.00 | -0.00 | sell |
| GOBI CAPITAL LLC | 365,750 | 374,522 | +8,772 | 12.59 | 12.21 | -0.38 | buy |
| BECK MACK & OLIVER LLC | 343,416 | 361,685 | +18,269 | 3.84 | 3.86 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 245,931 | 233,944 | -11,987 | 0.85 | 0.81 | -0.05 | sell |
| Smead Capital Management, Inc. | 190,279 | 200,816 | +10,537 | 1.64 | 1.61 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,591 | 179,655 | +7,064 | 0.03 | 0.02 | -0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 175,000 | 175,000 | 0 | 8.62 | 8.84 | +0.22 | hold |
| RV Capital AG | 137,688 | 137,688 | 0 | 20.28 | 17.05 | -3.23 | hold |
| STATE STREET CORP | 109,783 | 112,360 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,008 | 108,857 | +849 | 0.01 | 0.00 | -0.00 | buy |
| MIG Capital, LLC | 66,635 | 98,140 | +31,505 | 5.11 | 6.73 | +1.62 | buy |
| Alfreton Capital LLP | 80,000 | 98,128 | +18,128 | 19.88 | 20.86 | +0.97 | buy |
| HSBC HOLDINGS PLC | 92,102 | 92,102 | 0 | 0.04 | 0.03 | -0.01 | hold |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 92,000 | 92,000 | 0 | 3.44 | 2.97 | -0.47 | hold |
| Quantum Capital Management, LLC / NJ | 63,920 | 79,100 | +15,180 | 3.84 | 4.61 | +0.77 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 73,931 | 78,531 | +4,600 | 4.89 | 4.68 | -0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,494 | 75,521 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Crow's Nest Holdings LP | 67,500 | 67,500 | 0 | 7.17 | 7.81 | +0.64 | hold |
| JARISLOWSKY, FRASER Ltd | 69,669 | 66,805 | -2,864 | 0.22 | 0.21 | -0.01 | sell |
| KIZE CAPITAL LP | 72,292 | 62,317 | -9,975 | 34.07 | 30.19 | -3.88 | sell |
| MORGAN STANLEY | 76,257 | 60,118 | -16,139 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,979 | 33,717 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 33,083 | 32,916 | -167 | 0.81 | 0.73 | -0.08 | sell |
| Alpha Wave Global, LP | 0 | 28,721 | +28,721 | 0.00 | 4.94 | +4.94 | buy |
| Hyperion Capital Advisors LP | 28,672 | 28,239 | -433 | 7.46 | 6.82 | -0.64 | sell |
| Invesco Ltd. | 29,176 | 27,330 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,942 | 26,602 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Giverny Capital Inc. | 24,160 | 25,107 | +947 | 0.54 | 0.55 | +0.00 | buy |
| WINMILL & CO. INC | 26,537 | 25,087 | -1,450 | 4.17 | 4.40 | +0.24 | sell |
| Bank of New York Mellon Corp | 22,781 | 23,732 | +951 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,885 | 23,158 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,311 | 18,803 | +6,492 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,125 | 17,804 | +4,679 | 0.01 | 0.01 | +0.00 | buy |
| BloombergSen Inc. | 18,202 | 17,618 | -584 | 0.87 | 0.86 | -0.01 | sell |
| Allianz Asset Management GmbH | 13,144 | 17,429 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,042 | 15,082 | -960 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13,922 | 13,849 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 13,677 | 13,277 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,474 | 13,270 | -204 | 1.40 | 1.40 | -0.00 | sell |
| Squarepoint Ops LLC | 15,389 | 9,887 | -5,502 | 0.04 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 7,272 | 9,863 | +2,591 | 0.05 | 0.06 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 9,729 | 9,735 | +6 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,568 | 9,480 | +4,912 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,895 | 9,423 | -9,472 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,176 | 9,402 | +226 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 8,391 | 9,235 | +844 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,504 | 8,789 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 8,200 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,700 | 7,900 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 10,314 | 7,101 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,604 | 6,705 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,396 | 6,649 | +253 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,852 | 6,565 | -287 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,401 | 5,677 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 4,991 | 5,602 | +611 | 0.24 | 0.23 | -0.01 | buy |
| PDT Partners, LLC | 7,461 | 5,358 | -2,103 | 0.39 | 0.26 | -0.13 | sell |
| Greenline Partners, LLC | 561 | 5,116 | +4,555 | 0.05 | 0.40 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,922 | 4,753 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,576 | 4,576 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Paralel Advisors LLC | 4,386 | 4,139 | -247 | 0.11 | 0.10 | -0.01 | sell |
| Clarkston Capital Partners, LLC | 4,000 | 4,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JPMORGAN CHASE & CO | 19,653 | 3,964 | -15,689 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 5,134 | 3,888 | -1,246 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,787 | 3,834 | -2,953 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,212 | 3,493 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Global Endowment Management, LP | 3,186 | 3,470 | +284 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,480 | 3,463 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 3,231 | 3,451 | +220 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,261 | 3,367 | +106 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,114 | 3,139 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,453 | 3,112 | -341 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,618 | 3,047 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,712 | 3,047 | -2,665 | 0.28 | 0.13 | -0.14 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,532 | 3,000 | -532 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,039 | 2,997 | -42 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,515 | 2,901 | +386 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 6,202 | 2,859 | -3,343 | 0.45 | 0.20 | -0.26 | sell |
| Pathstone Holdings, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 3,121 | 2,821 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 2,743 | +2,741 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 926 | 2,617 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,876 | 2,517 | -359 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,503 | 2,512 | +9 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,161 | 2,164 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,144 | 2,151 | +7 | 0.01 | 0.01 | -0.00 | buy |
| ERn Financial, LLC | 2,100 | 2,100 | 0 | 0.20 | 0.18 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,772 | 2,064 | +292 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,176 | 2,044 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 2,009 | 2,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,998 | 1,998 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 2,618 | 1,929 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 2,708 | 1,910 | -798 | 0.07 | 0.05 | -0.03 | sell |
| Arizona State Retirement System | 1,899 | 1,895 | -4 | 0.01 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 1,870 | 1,870 | 0 | 0.17 | 0.17 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 550 | 1,868 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,838 | 1,838 | 0 | 0.01 | 0.01 | +0.00 | hold |