| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,200,000 | 7,632,871 | +5,432,871 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 100,000 | 189,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 2,000 | 40,610 | +38,610 | 0.00 | 0.06 | +0.06 | buy |
| Bank Pictet & Cie (Europe) AG | 223,000 | 255,200 | +32,200 | 0.02 | 0.02 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 22,464 | 34,675 | +12,211 | 0.06 | 0.11 | +0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 6,833 | +6,833 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,619 | 25,127 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,975 | 91,075 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15 | 68 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 2,237,504 | 2,237,504 | 0 | 0.06 | 0.07 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.11 | 0.14 | +0.03 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,334 | 203,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alta Wealth Advisors LLC | 1,409,160 | 1,409,160 | 0 | 1.89 | 2.15 | +0.25 | hold |
| Pathstone Holdings, LLC | 40,022 | 40,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Green Alpha Advisors, LLC | 47,216 | 47,078 | -138 | 0.12 | 0.17 | +0.05 | sell |
| ASSETMARK, INC | 1,940 | 1,771 | -169 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,900 | 20,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,727 | 5,922 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,588 | 0 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 8,055 | 1,055 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,753 | 0 | -13,753 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,902 | 0 | -15,902 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 2,243,240 | 2,211,040 | -32,200 | 0.07 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,428,344 | 1,385,013 | -43,331 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 698,634 | 539,119 | -159,515 | 0.00 | 0.00 | -0.00 | sell |