| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 2,237,504 | 3,719,140 | +1,481,636 | 0.07 | 0.11 | +0.04 | buy |
| Archon Capital Management LLC | 0 | 321,527 | +321,527 | 0.00 | 0.82 | +0.82 | buy |
| Ensign Peak Advisors, Inc | 0 | 249,944 | +249,944 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 162,483 | +162,483 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 539,119 | 584,423 | +45,304 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 189,000 | 220,000 | +31,000 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,379 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,385,013 | 1,400,165 | +15,152 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 34,675 | 45,715 | +11,040 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 68 | 1,389 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,075 | 91,939 | +864 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | 20,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,922 | 5,989 | +67 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,771 | 1,814 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 255,200 | 255,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.14 | 0.13 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,334 | 203,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 25,127 | 25,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52 | 22 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 481 | 394 | -87 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 224 | 0 | -224 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 2,211,040 | 2,208,280 | -2,760 | 0.08 | 0.07 | -0.01 | sell |
| Pathstone Holdings, LLC | 40,022 | 35,986 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 47,078 | 42,906 | -4,172 | 0.17 | 0.13 | -0.04 | sell |
| Ridgewood Investments LLC | 40,610 | 34,449 | -6,161 | 0.06 | 0.05 | -0.02 | sell |
| FNY Investment Advisers, LLC | 6,833 | 0 | -6,833 | 0.01 | 0.00 | -0.01 | sell |
| Alta Wealth Advisors LLC | 1,409,160 | 0 | -1,409,160 | 2.15 | 0.00 | -2.15 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,632,871 | 0 | -7,632,871 | 0.01 | 0.00 | -0.01 | sell |