| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Crow's Nest Holdings LP | 66,000 | 92,000 | +26,000 | 7.72 | 10.93 | +3.20 | buy |
| Quantum Capital Management, LLC / NJ | 33,936 | 52,896 | +18,960 | 2.07 | 3.32 | +1.25 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 66,631 | 77,941 | +11,310 | 5.16 | 5.84 | +0.67 | buy |
| JARISLOWSKY, FRASER Ltd | 63,650 | 71,262 | +7,612 | 0.19 | 0.22 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,013 | 5,316 | +4,303 | 0.04 | 0.43 | +0.39 | buy |
| WINMILL & CO. INC | 25,450 | 26,537 | +1,087 | 4.29 | 4.53 | +0.24 | buy |
| Versor Investments LP | 609 | 1,298 | +689 | 0.06 | 0.14 | +0.08 | buy |
| Ascent Group, LLC | 3,998 | 4,623 | +625 | 0.18 | 0.25 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,497 | 2,082 | +585 | 0.13 | 0.20 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,755 | 1,962 | +207 | 0.02 | 0.02 | +0.00 | buy |
| JLB & ASSOCIATES INC | 6,169 | 6,361 | +192 | 0.45 | 0.49 | +0.04 | buy |
| PFG Investments, LLC | 600 | 750 | +150 | 0.05 | 0.07 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,718 | 1,838 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,280 | 1,399 | +119 | 0.13 | 0.14 | +0.01 | buy |
| Lodestone Wealth Management LLC | 1,096 | 1,187 | +91 | 0.35 | 0.37 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 1,507 | 1,587 | +80 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,832 | 2,898 | +66 | 0.17 | 0.14 | -0.03 | buy |
| Hyperion Capital Advisors LP | 28,771 | 28,822 | +51 | 7.26 | 8.29 | +1.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 292 | 338 | +46 | 0.03 | 0.03 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 13,719 | 13,752 | +33 | 1.42 | 1.53 | +0.11 | buy |
| Realta Investment Advisors | 834 | 854 | +20 | 0.10 | 0.10 | +0.01 | buy |
| PDT Partners, LLC | 7,961 | 7,962 | +1 | 0.46 | 0.47 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 20 | 14 | -6 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 33,267 | 33,257 | -10 | 0.74 | 0.80 | +0.06 | sell |
| AMG National Trust Bank | 2,277 | 2,255 | -22 | 0.04 | 0.04 | +0.00 | sell |
| EP Wealth Advisors, LLC | 478 | 400 | -78 | 0.00 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 18,917 | 18,563 | -354 | 0.59 | 0.62 | +0.03 | sell |
| Global Endowment Management, LP | 4,693 | 4,163 | -530 | 0.23 | 0.25 | +0.02 | sell |
| Smead Capital Management, Inc. | 183,139 | 182,486 | -653 | 1.72 | 1.74 | +0.02 | sell |
| Holocene Advisors, LP | 4,457 | 3,280 | -1,177 | 0.01 | 0.01 | -0.00 | sell |
| LRT Capital Management, LLC | 3,479 | 2,290 | -1,189 | 1.11 | 1.15 | +0.04 | sell |
| BECK MACK & OLIVER LLC | 325,654 | 323,689 | -1,965 | 3.92 | 4.01 | +0.09 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 166,809 | 164,000 | -2,809 | 8.44 | 8.76 | +0.32 | sell |
| Manhattan West Asset Management, LLC | 4,721 | 1,534 | -3,187 | 0.60 | 0.23 | -0.37 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 257,114 | 250,910 | -6,204 | 0.88 | 0.89 | +0.02 | sell |
| LMR Partners LLP | 114,000 | 104,000 | -10,000 | 1.32 | 1.39 | +0.07 | sell |
| RV Capital AG | 157,696 | 145,888 | -11,808 | 22.14 | 22.48 | +0.34 | sell |
| KIZE CAPITAL LP | 132,263 | 117,034 | -15,229 | 37.75 | 36.82 | -0.94 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 765,230 | 747,356 | -17,874 | 5.84 | 6.36 | +0.52 | sell |
| GOBI CAPITAL LLC | 410,827 | 364,750 | -46,077 | 14.00 | 14.10 | +0.10 | sell |