| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 655,945 | 698,634 | +42,689 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 71,181 | 100,000 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,022 | 40,022 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 21,530 | 47,216 | +25,686 | 0.06 | 0.12 | +0.05 | buy |
| Silverberg Bernstein Capital Management LLC | 0 | 22,464 | +22,464 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 15,902 | +15,902 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,504 | 21,619 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,475 | 90,975 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 2,237,504 | 2,237,504 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Bank Pictet & Cie (Europe) AG | 223,000 | 223,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BANQUE PICTET & CIE SA | 2,243,240 | 2,243,240 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 8,055 | 8,055 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 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 | 2.35 | 1.89 | -0.46 | hold |
| CITIGROUP INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 2,269 | 1,940 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,469 | 7,727 | -742 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,900 | 20,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,979 | 0 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,639 | 13,753 | -5,886 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,220,322 | 2,200,000 | -20,322 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,455,142 | 1,428,344 | -26,798 | 0.00 | 0.00 | -0.00 | sell |