| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 317,164 | 444,816 | +127,652 | 1.41 | 1.73 | +0.32 | buy |
| FENIMORE ASSET MANAGEMENT INC | 812,799 | 931,160 | +118,361 | 0.30 | 0.30 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 353,995 | 420,667 | +66,672 | 0.67 | 0.71 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 16,020 | 32,927 | +16,907 | 0.01 | 0.03 | +0.01 | buy |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 20,389 | 34,049 | +13,660 | 0.07 | 0.10 | +0.03 | buy |
| Lokken Investment Group LLC | 16,423 | 29,923 | +13,500 | 0.15 | 0.23 | +0.08 | buy |
| PECAUT & CO. | 12,900 | 24,900 | +12,000 | 0.08 | 0.14 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 36,426 | 28,166 | +8,260 | 0.05 | 0.04 | 0.00 | sell |
| Nebula Research & Development LLC | 14,355 | 19,173 | +4,818 | 0.07 | 0.06 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,693 | 18,982 | +289 | 0.04 | 0.05 | +0.01 | buy |
| Balefire, LLC | 368 | 631 | +263 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 466,836 | 466,091 | -745 | 1.51 | 1.37 | -0.14 | sell |
| Independent Advisor Alliance | 15,278 | 13,569 | -1,709 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 26,111 | 22,800 | -3,311 | 0.06 | 0.04 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 299,883 | 265,332 | -34,551 | 0.05 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 705,334 | 521,914 | -183,420 | 0.01 | 0.00 | -0.00 | sell |