| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 3,347,125 | 3,504,905 | +157,780 | 0.43 | 0.24 | -0.20 | buy |
| Alpha Omega Wealth Management LLC | 10,895 | 61,453 | +50,558 | 0.29 | 1.06 | +0.77 | buy |
| First Eagle Investment Management, LLC | 22 | 49,577 | +49,555 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 4,280 | 28,171 | +23,891 | 0.04 | 0.17 | +0.13 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 31,423 | 52,054 | +20,631 | 1.19 | 1.25 | +0.06 | buy |
| Prana Capital Management, LP | 31,593 | 37,877 | +6,284 | 0.16 | 0.13 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 19,992 | 22,906 | +2,914 | 0.77 | 0.58 | -0.19 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 111,483 | 114,292 | +2,809 | 2.18 | 1.54 | -0.64 | buy |
| South Dakota Investment Council | 850 | 3,150 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 5,608 | 7,024 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 2,500 | 3,666 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,102 | 2,254 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 269 | 362 | +93 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 1,159 | 1,174 | +15 | 0.05 | 0.03 | -0.02 | buy |
| Global X Japan Co., Ltd. | 52 | 55 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 1,957 | 1,959 | +2 | 0.03 | 0.01 | -0.01 | buy |
| Bangor Savings Bank | 32 | 27 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,924 | 1,907 | -17 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,368 | 3,959 | -409 | 0.02 | 0.01 | -0.01 | sell |
| Sivia Capital Partners, LLC | 5,178 | 3,554 | -1,624 | 0.17 | 0.05 | -0.12 | sell |
| DRW Securities, LLC | 4,098 | 2,370 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 18,300 | 15,300 | -3,000 | 0.08 | 0.04 | -0.04 | sell |
| Holocene Advisors, LP | 43,799 | 38,269 | -5,530 | 0.02 | 0.01 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,544 | 3,116 | -7,428 | 0.51 | 0.09 | -0.42 | sell |
| Interval Partners, LP | 26,478 | 8,648 | -17,830 | 0.11 | 0.03 | -0.09 | sell |
| FLOSSBACH VON STORCH SE | 108,100 | 75,000 | -33,100 | 0.08 | 0.04 | -0.04 | sell |
| Champlain Investment Partners, LLC | 210,076 | 136,087 | -73,989 | 0.44 | 0.40 | -0.04 | sell |