| 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 | 0 | 2,222,347 | +2,222,347 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 287,699 | 1,920,432 | +1,632,733 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,007,177 | 1,368,378 | +361,201 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 262,834 | 305,338 | +42,504 | 0.26 | 0.26 | +0.01 | buy |
| FEDERATED HERMES, INC. | 40,000 | 63,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 69,163 | 86,851 | +17,688 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,000 | 12,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,881 | 1,932 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 223,000 | 223,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.15 | 0.15 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 2,197,220 | 2,197,220 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 16,055 | 16,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,334 | 203,334 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Wealth Advisors LLC | 1,409,160 | 1,409,160 | 0 | 3.53 | 3.22 | -0.31 | hold |
| DIMENSIONAL FUND ADVISORS LP | 12,354 | 12,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nordwand Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 22,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,961 | 2,588 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,899 | 11,381 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 61,200 | 0 | -61,200 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 209,896 | 0 | -209,896 | 0.13 | 0.00 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,821,472 | 662,656 | -1,158,816 | 0.01 | 0.00 | -0.01 | sell |