| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 59,337 | 94,195 | +34,858 | 4.09 | 5.35 | +1.25 | buy |
| Smead Capital Management, Inc. | 185,373 | 216,811 | +31,438 | 1.64 | 2.21 | +0.57 | buy |
| Twin Lions Management LLC | 45,471 | 69,051 | +23,580 | 22.59 | 22.90 | +0.31 | buy |
| Entropy Technologies, LP | 900 | 3,600 | +2,700 | 0.05 | 0.15 | +0.10 | buy |
| Polar Capital Holdings Plc | 30,319 | 32,992 | +2,673 | 0.10 | 0.09 | -0.01 | buy |
| INCEPTIONR LLC | 492 | 1,531 | +1,039 | 0.08 | 0.18 | +0.10 | buy |
| JARISLOWSKY, FRASER Ltd | 69,632 | 70,479 | +847 | 0.23 | 0.21 | -0.02 | buy |
| Ascent Group, LLC | 7,472 | 8,224 | +752 | 0.17 | 0.16 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 29,851 | 30,501 | +650 | 0.57 | 0.53 | -0.04 | buy |
| Aster Capital Management (DIFC) Ltd | 332 | 967 | +635 | 0.03 | 0.11 | +0.08 | buy |
| Paralel Advisors LLC | 4,555 | 5,175 | +620 | 0.10 | 0.11 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 721 | 1,180 | +459 | 0.06 | 0.08 | +0.02 | buy |
| FORA Capital, LLC | 634 | 1,023 | +389 | 0.03 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,901 | 3,276 | +375 | 0.03 | 0.03 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,057 | 13,325 | +268 | 1.15 | 1.09 | -0.06 | buy |
| Greenline Partners, LLC | 13,178 | 13,414 | +236 | 0.98 | 0.92 | -0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 773 | 980 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 1,044 | 1,187 | +143 | 0.14 | 0.14 | +0.00 | buy |
| Lodestone Wealth Management LLC | 1,191 | 1,322 | +131 | 0.33 | 0.33 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,690 | 1,785 | +95 | 0.11 | 0.10 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 545 | 566 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 1,732 | 1,717 | -15 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 530 | 515 | -15 | 0.07 | 0.05 | -0.03 | sell |
| EntryPoint Capital, LLC | 727 | 700 | -27 | 0.17 | 0.18 | +0.01 | sell |
| Bayforest Capital Ltd | 435 | 404 | -31 | 0.10 | 0.09 | -0.01 | sell |
| INGALLS & SNYDER LLC | 25,608 | 25,562 | -46 | 0.43 | 0.46 | +0.03 | sell |
| Diversified Trust Co | 1,344 | 1,296 | -48 | 0.02 | 0.01 | -0.00 | sell |
| Klingman & Associates, LLC | 633 | 583 | -50 | 0.02 | 0.02 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 588 | 489 | -99 | 0.11 | 0.09 | -0.02 | sell |
| Citadel Investment Advisory, Inc. | 2,959 | 2,702 | -257 | 0.75 | 0.67 | -0.08 | sell |
| Harvest Fund Management Co., Ltd | 285 | 5 | -280 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 103,120 | 102,823 | -297 | 0.30 | 0.30 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 3,864 | 3,110 | -754 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 3,611 | 849 | -2,762 | 0.01 | 0.00 | -0.01 | sell |
| Alfreton Capital LLP | 190,000 | 186,826 | -3,174 | 31.16 | 27.62 | -3.54 | sell |
| GOBI CAPITAL LLC | 399,668 | 394,218 | -5,450 | 11.75 | 9.93 | -1.82 | sell |
| Hyperion Capital Advisors LP | 25,056 | 18,927 | -6,129 | 7.04 | 6.04 | -1.00 | sell |
| Holocene Advisors, LP | 61,721 | 44,503 | -17,218 | 0.09 | 0.06 | -0.04 | sell |
| BECK MACK & OLIVER LLC | 394,972 | 376,383 | -18,589 | 4.07 | 3.66 | -0.41 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 643,101 | 584,025 | -59,076 | 6.03 | 5.10 | -0.93 | sell |
| Prescott General Partners LLC | 1,552,428 | 1,436,951 | -115,477 | 61.11 | 53.64 | -7.48 | sell |