| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 50,000,000 | 51,800,000 | +1,800,000 | 0.47 | 0.46 | -0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 1,179,302 | 1,508,448 | +329,146 | 5.68 | 6.53 | +0.84 | buy |
| Lincoln Capital LLC | 430,944 | 463,427 | +32,483 | 1.00 | 1.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 8,341 | 18,638 | +10,297 | 0.05 | 0.10 | +0.05 | buy |
| CAZ INVESTMENTS LP | 15,000 | 25,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| 17 CAPITAL PARTNERS, LLC | 50,000 | 55,000 | +5,000 | 0.37 | 0.36 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 25,025 | 27,455 | +2,430 | 0.20 | 0.21 | +0.01 | buy |
| MeadowBrook Investment Advisors LLC | 15,380 | 15,260 | -120 | 0.15 | 0.14 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 956,676 | 955,376 | -1,300 | 0.22 | 0.20 | -0.02 | sell |
| Redmond Asset Management, LLC | 61,446 | 59,946 | -1,500 | 0.21 | 0.19 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 362,936 | 351,930 | -11,006 | 0.05 | 0.05 | -0.01 | sell |