| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKRE CAPITAL MANAGEMENT LLC | 1,920,432 | 2,237,504 | +317,072 | 0.08 | 0.07 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 2,197,220 | 2,243,240 | +46,020 | 0.09 | 0.06 | -0.03 | buy |
| Compagnie Lombard Odier SCmA | 16,055 | 8,055 | -8,000 | 0.00 | 0.00 | -0.00 | sell |