| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lincoln Capital LLC | 420,545 | 430,944 | +10,399 | 0.86 | 1.00 | +0.14 | buy |
| FENIMORE ASSET MANAGEMENT INC | 950,766 | 956,676 | +5,910 | 0.18 | 0.22 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 24,325 | 25,025 | +700 | 0.17 | 0.20 | +0.03 | buy |
| Balefire, LLC | 718 | 896 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 1,275 | 1,278 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 15,520 | 15,380 | -140 | 0.13 | 0.15 | +0.02 | sell |
| Redmond Asset Management, LLC | 67,141 | 61,446 | -5,695 | 0.20 | 0.21 | +0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 379,551 | 362,936 | -16,615 | 0.05 | 0.05 | +0.01 | sell |