| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOODNOW INVESTMENT GROUP, LLC | 78,501 | 126,811 | +48,310 | 3.69 | 5.86 | +2.17 | buy |
| GOBI CAPITAL LLC | 383,322 | 405,168 | +21,846 | 9.76 | 11.16 | +1.41 | buy |
| KIZE CAPITAL LP | 68,077 | 84,233 | +16,156 | 35.32 | 35.55 | +0.23 | buy |
| MIG Capital, LLC | 116,491 | 126,467 | +9,976 | 6.27 | 6.12 | -0.15 | buy |
| JARISLOWSKY, FRASER Ltd | 64,982 | 73,135 | +8,153 | 0.16 | 0.19 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 385,024 | 391,238 | +6,214 | 3.32 | 3.40 | +0.08 | buy |
| Bridgewater Associates, LP | 2,269 | 8,354 | +6,085 | 0.01 | 0.02 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 478 | 4,078 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| Greenline Partners, LLC | 10,459 | 12,157 | +1,698 | 0.66 | 0.80 | +0.14 | buy |
| Citadel Investment Advisory, Inc. | 1,312 | 2,802 | +1,490 | 0.31 | 0.68 | +0.38 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 6,811 | 7,509 | +698 | 0.15 | 0.18 | +0.03 | buy |
| LRT Capital Management, LLC | 2,209 | 2,871 | +662 | 0.91 | 1.05 | +0.14 | buy |
| Ascent Group, LLC | 6,189 | 6,612 | +423 | 0.21 | 0.23 | +0.03 | buy |
| Paralel Advisors LLC | 4,139 | 4,555 | +416 | 0.08 | 0.09 | +0.01 | buy |
| AXQ CAPITAL, LP | 1,254 | 1,668 | +414 | 0.17 | 0.35 | +0.18 | buy |
| Aviso Financial Inc. | 1,467 | 1,794 | +327 | 0.03 | 0.04 | +0.01 | buy |
| Giverny Capital Inc. | 29,258 | 29,558 | +300 | 0.49 | 0.51 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 135 | +134 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,075 | 2,185 | +110 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,617 | 2,687 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,076 | 1,146 | +70 | 0.02 | 0.02 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 598 | 588 | -10 | 0.11 | 0.12 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 1,685 | 1,644 | -41 | 0.10 | 0.10 | -0.00 | sell |
| Lodestone Wealth Management LLC | 1,474 | 1,373 | -101 | 0.33 | 0.32 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 1,091 | 923 | -168 | 0.13 | 0.12 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 13,411 | 13,213 | -198 | 1.08 | 1.11 | +0.03 | sell |
| JLB & ASSOCIATES INC | 966 | 571 | -395 | 0.06 | 0.04 | -0.02 | sell |
| Hyperion Capital Advisors LP | 27,501 | 26,016 | -1,485 | 5.73 | 6.27 | +0.55 | sell |
| PDT Partners, LLC | 5,458 | 3,566 | -1,892 | 0.21 | 0.15 | -0.07 | sell |
| RV Capital AG | 134,188 | 131,588 | -2,600 | 12.27 | 13.24 | +0.97 | sell |
| Smead Capital Management, Inc. | 207,828 | 202,907 | -4,921 | 1.31 | 1.48 | +0.16 | sell |
| INGALLS & SNYDER LLC | 32,641 | 25,659 | -6,982 | 0.56 | 0.47 | -0.09 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 681,604 | 655,271 | -26,333 | 4.73 | 5.22 | +0.49 | sell |
| Global Endowment Management, LP | 32,102 | 3,410 | -28,692 | 1.44 | 0.20 | -1.23 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 228,306 | 175,000 | -53,306 | 8.74 | 8.46 | -0.28 | sell |