| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crow's Nest Holdings LP | 48,000 | 66,000 | +18,000 | 5.78 | 7.72 | +1.94 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 61,221 | 66,631 | +5,410 | 4.47 | 5.16 | +0.69 | buy |
| Holocene Advisors, LP | 1,831 | 4,457 | +2,626 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 2,536 | 3,998 | +1,462 | 0.14 | 0.18 | +0.04 | buy |
| Giverny Capital Inc. | 20,748 | 22,104 | +1,356 | 0.55 | 0.55 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 12,597 | 13,719 | +1,122 | 1.50 | 1.42 | -0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 480 | 1,497 | +1,017 | 0.04 | 0.13 | +0.09 | buy |
| AMG National Trust Bank | 1,289 | 2,277 | +988 | 0.02 | 0.04 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 3,974 | 4,721 | +747 | 0.75 | 0.60 | -0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,378 | 1,718 | +340 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 325,353 | 325,654 | +301 | 4.32 | 3.92 | -0.40 | buy |
| INCEPTIONR LLC | 603 | 803 | +200 | 0.16 | 0.21 | +0.05 | buy |
| Credential Qtrade Securities Inc. | 1,433 | 1,507 | +74 | 0.05 | 0.05 | +0.00 | buy |
| JLB & ASSOCIATES INC | 6,103 | 6,169 | +66 | 0.44 | 0.45 | +0.00 | buy |
| Paralel Advisors LLC | 4,337 | 4,386 | +49 | 0.12 | 0.11 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 302 | 292 | -10 | 0.03 | 0.03 | -0.00 | sell |
| Greenline Partners, LLC | 693 | 561 | -132 | 0.07 | 0.05 | -0.02 | sell |
| Lodestone Wealth Management LLC | 1,240 | 1,096 | -144 | 0.43 | 0.35 | -0.08 | sell |
| JARISLOWSKY, FRASER Ltd | 63,885 | 63,650 | -235 | 0.19 | 0.19 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,518 | 1,280 | -238 | 0.17 | 0.13 | -0.04 | sell |
| LRT Capital Management, LLC | 3,740 | 3,479 | -261 | 1.40 | 1.11 | -0.29 | sell |
| INGALLS & SNYDER LLC | 33,580 | 33,267 | -313 | 0.82 | 0.74 | -0.08 | sell |
| DUALITY ADVISERS, LP | 3,622 | 3,270 | -352 | 0.23 | 0.18 | -0.05 | sell |
| Quantum Capital Management, LLC / NJ | 34,633 | 33,936 | -697 | 2.12 | 2.07 | -0.06 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 258,125 | 257,114 | -1,011 | 0.92 | 0.88 | -0.04 | sell |
| Alfreton Capital LLP | 90,000 | 88,000 | -2,000 | 21.52 | 19.22 | -2.29 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,194 | 1,755 | -2,439 | 0.03 | 0.02 | -0.02 | sell |
| BloombergSen Inc. | 22,607 | 18,917 | -3,690 | 1.02 | 0.77 | -0.25 | sell |
| Smead Capital Management, Inc. | 187,007 | 183,139 | -3,868 | 1.89 | 1.72 | -0.17 | sell |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV | 116,208 | 102,000 | -14,208 | 4.92 | 3.83 | -1.09 | sell |
| RV Capital AG | 172,846 | 157,696 | -15,150 | 28.63 | 22.14 | -6.49 | sell |
| KIZE CAPITAL LP | 154,537 | 132,263 | -22,274 | 39.11 | 37.75 | -1.36 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 788,445 | 765,230 | -23,215 | 6.32 | 5.84 | -0.47 | sell |
| GOBI CAPITAL LLC | 474,927 | 410,827 | -64,100 | 15.62 | 14.00 | -1.62 | sell |