| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARKEL GROUP INC. | 3,000,000 | 3,108,000 | +108,000 | 0.27 | 0.26 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,143 | 137,101 | +39,958 | 0.00 | 0.01 | +0.00 | buy |
| Lincoln Capital LLC | 463,427 | 494,495 | +31,068 | 1.00 | 1.00 | +0.01 | buy |
| PDT Partners, LLC | 18,165 | 26,864 | +8,699 | 0.02 | 0.02 | +0.01 | buy |
| Garde Capital, Inc. | 100,000 | 103,960 | +3,960 | 0.07 | 0.07 | -0.00 | buy |
| Vident Advisory, LLC | 71,165 | 68,968 | +2,197 | 0.02 | 0.01 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 27,455 | 28,475 | +1,020 | 0.21 | 0.20 | -0.00 | buy |
| Lakewood Asset Management LLC | 18,243 | 18,640 | +397 | 0.13 | 0.12 | -0.00 | buy |
| Goldstone Financial Group, LLC | 23,197 | 18,732 | -4,465 | 0.04 | 0.03 | -0.01 | sell |
| FENIMORE ASSET MANAGEMENT INC | 955,376 | 950,522 | -4,854 | 0.20 | 0.19 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 351,930 | 337,100 | -14,830 | 0.05 | 0.05 | -0.00 | sell |
| CAZ INVESTMENTS LP | 25,000 | 10,000 | -15,000 | 0.24 | 0.14 | -0.10 | sell |
| Greenhaven Road Investment Management, L.P. | 1,508,448 | 1,236,170 | -272,278 | 6.53 | 4.61 | -1.92 | sell |