| 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 |
| PRINCIPAL FINANCIAL GROUP INC | 1,368,378 | 1,455,142 | +86,764 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 2,197,220 | 2,243,240 | +46,020 | 0.10 | 0.08 | -0.02 | buy |
| Green Alpha Advisors, LLC | 0 | 21,530 | +21,530 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 19,639 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,022 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 63,000 | 71,181 | +8,181 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,354 | 17,504 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,851 | 89,475 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 94 | 481 | +387 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,932 | 2,269 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 223,000 | 223,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.15 | 0.12 | -0.03 | hold |
| NewEdge Advisors, LLC | 2,588 | 2,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,334 | 203,334 | 0 | 0.02 | 0.01 | -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 | 3.22 | 2.35 | -0.87 | hold |
| CITIGROUP INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 21,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,222,347 | 2,220,322 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,381 | 8,469 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 662,656 | 655,945 | -6,711 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 16,055 | 8,055 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305,338 | 0 | -305,338 | 0.26 | 0.00 | -0.26 | sell |