| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Holdings Co | 2,331,462 | 2,831,462 | +500,000 | 4.02 | 2.87 | -1.15 | buy |
| Nixon Capital, LLC | 578,259 | 628,753 | +50,494 | 2.64 | 1.99 | -0.65 | buy |
| Inspire Investing, LLC | 27,138 | 37,420 | +10,282 | 0.04 | 0.04 | -0.00 | buy |
| Leibman Financial Services, Inc. | 56,690 | 63,184 | +6,494 | 0.61 | 0.45 | -0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 340,544 | 342,784 | +2,240 | 0.01 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 35,045 | 35,445 | +400 | 0.35 | 0.24 | -0.11 | buy |
| Banque Cantonale Vaudoise | 1,103 | 1,006 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 207 | 100 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 33,979 | 33,479 | -500 | 0.06 | 0.03 | -0.03 | sell |
| Magnetar Financial LLC | 28,736 | 16,178 | -12,558 | 0.01 | 0.00 | -0.01 | sell |