| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alta Wealth Advisors LLC | 0 | 1,409,160 | +1,409,160 | 0.00 | 2.40 | +2.40 | buy |
| Archon Capital Management LLC | 321,527 | 427,071 | +105,544 | 0.82 | 1.21 | +0.39 | buy |
| FNY Investment Advisers, LLC | 0 | 44,705 | +44,705 | 0.00 | 0.07 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 29,780 | +29,780 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | 30,800 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,379 | 27,207 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,127 | 31,332 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,814 | 4,121 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 45,715 | 46,715 | +1,000 | 0.10 | 0.13 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,989 | 6,927 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | 3,719,140 | 0 | 0.11 | 0.18 | +0.06 | hold |
| Bank Pictet & Cie (Europe) AG | 255,200 | 255,200 | 0 | 0.02 | 0.02 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 162,483 | 162,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.13 | 0.21 | +0.08 | hold |
| BANQUE PICTET & CIE SA | 2,208,280 | 2,208,280 | 0 | 0.07 | 0.11 | +0.03 | 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 |
| Russell Investments Group, Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 91,939 | 91,916 | -23 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,389 | 0 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 42,906 | 41,216 | -1,690 | 0.13 | 0.19 | +0.06 | sell |
| Pathstone Holdings, LLC | 35,986 | 32,115 | -3,871 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,400,165 | 1,391,212 | -8,953 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 220,000 | 210,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 34,449 | 0 | -34,449 | 0.05 | 0.00 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 249,944 | 195,182 | -54,762 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 584,423 | 225,903 | -358,520 | 0.00 | 0.00 | -0.00 | sell |