| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Khrom Capital Management LLC | 111,215 | 138,215 | +27,000 | 5.40 | 6.37 | +0.98 | buy |
| Boston Partners | 441,376 | 456,253 | +14,877 | 0.21 | 0.21 | -0.00 | buy |
| Twin Lions Management LLC | 74,842 | 83,958 | +9,116 | 22.98 | 25.11 | +2.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 430 | 6,625 | +6,195 | 0.01 | 0.13 | +0.13 | buy |
| INGALLS & SNYDER LLC | 24,911 | 25,042 | +131 | 0.38 | 0.41 | +0.03 | buy |
| Lodestone Wealth Management LLC | 1,232 | 1,356 | +124 | 0.26 | 0.24 | -0.01 | buy |
| AXQ CAPITAL, LP | 705 | 816 | +111 | 0.13 | 0.08 | -0.04 | buy |
| Clearstead Trust, LLC | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 652 | 654 | +2 | 0.03 | 0.03 | -0.00 | buy |
| Aviso Financial Inc. | 1,656 | 1,651 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,781 | 1,764 | -17 | 0.08 | 0.08 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,195 | 3,173 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 2,602 | 2,463 | -139 | 0.13 | 0.12 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 650 | 479 | -171 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 13,432 | 13,235 | -197 | 0.98 | 0.87 | -0.10 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,011 | 3,661 | -350 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,100 | 695 | -405 | 0.02 | 0.01 | -0.01 | sell |
| Global Endowment Management, LP | 1,921 | 1,312 | -609 | 0.11 | 0.07 | -0.04 | sell |
| GOBI CAPITAL LLC | 360,231 | 358,067 | -2,164 | 8.17 | 7.70 | -0.47 | sell |
| Hyperion Capital Advisors LP | 18,480 | 16,214 | -2,266 | 4.61 | 3.52 | -1.09 | sell |
| MIG Capital, LLC | 72,437 | 69,715 | -2,722 | 4.91 | 5.24 | +0.33 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 119,601 | 116,791 | -2,810 | 5.34 | 4.83 | -0.51 | sell |
| Polar Capital Holdings Plc | 37,507 | 31,041 | -6,466 | 0.08 | 0.06 | -0.02 | sell |
| Smead Capital Management, Inc. | 201,402 | 188,334 | -13,068 | 1.82 | 1.73 | -0.08 | sell |
| LONDON CO OF VIRGINIA | 100,313 | 79,337 | -20,976 | 0.26 | 0.20 | -0.06 | sell |
| BECK MACK & OLIVER LLC | 337,164 | 310,348 | -26,816 | 2.86 | 2.50 | -0.36 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 578,459 | 536,132 | -42,327 | 4.48 | 3.71 | -0.76 | sell |