| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alfreton Capital LLP | 98,128 | 170,000 | +71,872 | 20.86 | 34.85 | +14.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 175,000 | 228,306 | +53,306 | 8.84 | 8.74 | -0.10 | buy |
| Global Endowment Management, LP | 3,470 | 32,102 | +28,632 | 0.19 | 1.44 | +1.25 | buy |
| BECK MACK & OLIVER LLC | 361,685 | 385,024 | +23,339 | 3.86 | 3.32 | -0.54 | buy |
| MIG Capital, LLC | 98,140 | 116,491 | +18,351 | 6.73 | 6.27 | -0.46 | buy |
| GOBI CAPITAL LLC | 374,522 | 383,322 | +8,800 | 12.21 | 9.76 | -2.46 | buy |
| Smead Capital Management, Inc. | 200,816 | 207,828 | +7,012 | 1.61 | 1.31 | -0.30 | buy |
| KIZE CAPITAL LP | 62,317 | 68,077 | +5,760 | 30.19 | 35.32 | +5.13 | buy |
| Greenline Partners, LLC | 5,116 | 10,459 | +5,343 | 0.40 | 0.66 | +0.26 | buy |
| Giverny Capital Inc. | 25,107 | 29,258 | +4,151 | 0.55 | 0.49 | -0.05 | buy |
| Ascent Group, LLC | 5,602 | 6,189 | +587 | 0.23 | 0.21 | -0.03 | buy |
| LRT Capital Management, LLC | 1,751 | 2,209 | +458 | 0.85 | 0.91 | +0.06 | buy |
| Diversified Trust Co | 1,200 | 1,443 | +243 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,838 | 2,075 | +237 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 300 | +200 | 0.03 | 0.06 | +0.03 | buy |
| Keebeck Wealth Management | 475 | 631 | +156 | 0.04 | 0.04 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,270 | 13,411 | +141 | 1.40 | 1.08 | -0.33 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 489 | 598 | +109 | 0.12 | 0.11 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,512 | 2,617 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 987 | 1,091 | +104 | 0.14 | 0.13 | -0.01 | buy |
| PDT Partners, LLC | 5,358 | 5,458 | +100 | 0.26 | 0.21 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 1,674 | 1,685 | +11 | 0.13 | 0.10 | -0.03 | buy |
| Lodestone Wealth Management LLC | 1,478 | 1,474 | -4 | 0.40 | 0.33 | -0.07 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 78,531 | 78,501 | -30 | 4.68 | 3.69 | -0.99 | sell |
| Aviso Financial Inc. | 1,523 | 1,467 | -56 | 0.04 | 0.03 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 668 | 478 | -190 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 955 | 709 | -246 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 32,916 | 32,641 | -275 | 0.73 | 0.56 | -0.16 | sell |
| Center for Financial Planning, Inc. | 670 | 170 | -500 | 0.05 | 0.01 | -0.04 | sell |
| Hyperion Capital Advisors LP | 28,239 | 27,501 | -738 | 6.82 | 5.73 | -1.09 | sell |
| Edgestream Partners, L.P. | 1,910 | 1,076 | -834 | 0.05 | 0.02 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,047 | 2,002 | -1,045 | 0.13 | 0.09 | -0.04 | sell |
| JARISLOWSKY, FRASER Ltd | 66,805 | 64,982 | -1,823 | 0.21 | 0.16 | -0.05 | sell |
| JLB & ASSOCIATES INC | 2,859 | 966 | -1,893 | 0.20 | 0.06 | -0.14 | sell |
| RV Capital AG | 137,688 | 134,188 | -3,500 | 17.05 | 12.27 | -4.78 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 233,944 | 227,057 | -6,887 | 0.81 | 0.62 | -0.19 | sell |
| Prescott General Partners LLC | 1,560,014 | 1,552,428 | -7,586 | 49.12 | 45.89 | -3.23 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 708,927 | 681,604 | -27,323 | 5.69 | 4.73 | -0.96 | sell |
| Quantum Capital Management, LLC / NJ | 79,100 | 20,217 | -58,883 | 4.61 | 0.93 | -3.68 | sell |