| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 1,043,240 | 1,179,302 | +136,062 | 3.42 | 4.57 | +1.15 | buy |
| Lincoln Capital LLC | 328,763 | 420,545 | +91,782 | 0.63 | 0.86 | +0.22 | buy |
| Polar Capital Holdings Plc | 4,925,000 | 5,000,000 | +75,000 | 0.24 | 0.24 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 500,000 | 525,000 | +25,000 | 0.04 | 0.04 | +0.01 | buy |
| Goldstone Financial Group, LLC | 13,950 | 23,197 | +9,247 | 0.03 | 0.05 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 945,286 | 950,766 | +5,480 | 0.17 | 0.18 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 20,075 | 24,325 | +4,250 | 0.13 | 0.17 | +0.04 | buy |
| Balefire, LLC | 434 | 718 | +284 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 16,920 | 15,520 | -1,400 | 0.13 | 0.13 | +0.01 | sell |
| Redmond Asset Management, LLC | 69,285 | 67,141 | -2,144 | 0.17 | 0.20 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 408,868 | 379,551 | -29,317 | 0.05 | 0.05 | +0.00 | sell |