| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 0 | 952,998 | +952,998 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,225,963 | 3,103,603 | +877,640 | 0.08 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 7,838,092 | 8,651,403 | +813,311 | 0.24 | 0.28 | +0.04 | buy |
| 1832 Asset Management L.P. | 355,852 | 878,669 | +522,817 | 0.20 | 0.57 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 457,574 | +457,574 | 0.00 | 0.27 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,339 | 1,061,940 | +360,601 | 0.27 | 0.45 | +0.17 | buy |
| RTW INVESTMENTS, LP | 0 | 321,000 | +321,000 | 0.00 | 1.70 | +1.70 | buy |
| VANGUARD GROUP INC | 31,149,801 | 31,459,393 | +309,592 | 0.20 | 0.22 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 285,178 | +285,178 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 5,801,228 | 6,046,379 | +245,151 | 0.13 | 0.15 | +0.01 | buy |
| SG Americas Securities, LLC | 91,722 | 329,020 | +237,298 | 0.30 | 0.60 | +0.30 | buy |
| NORGES BANK | 4,209,450 | 4,428,075 | +218,625 | 0.22 | 0.25 | +0.03 | buy |
| HSBC HOLDINGS PLC | 543,336 | 742,212 | +198,876 | 0.15 | 0.19 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,030 | 331,699 | +194,669 | 0.08 | 0.22 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,389,143 | 6,581,012 | +191,869 | 0.20 | 0.22 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 179,391 | 360,817 | +181,426 | 0.10 | 0.21 | +0.11 | buy |
| UBS Group AG | 896,999 | 1,066,834 | +169,835 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 921,947 | 1,081,845 | +159,898 | 0.14 | 0.17 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 226,329 | 380,227 | +153,898 | 0.10 | 0.17 | +0.08 | buy |
| Qube Research & Technologies Ltd | 256,434 | 394,778 | +138,344 | 0.17 | 0.26 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,721 | 148,361 | +133,640 | 0.01 | 0.13 | +0.12 | buy |
| Haverford Trust Co | 10,527 | 135,991 | +125,464 | 0.03 | 0.51 | +0.47 | buy |
| Fisher Asset Management, LLC | 4,040,310 | 4,155,067 | +114,757 | 0.64 | 0.69 | +0.05 | buy |
| GREENLEAF TRUST | 18,488,307 | 18,596,387 | +108,080 | 59.36 | 61.85 | +2.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 440,605 | 546,907 | +106,302 | 0.14 | 0.19 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,686,440 | 4,791,681 | +105,241 | 0.66 | 0.54 | -0.11 | buy |
| HUNTINGTON NATIONAL BANK | 105,594 | 195,901 | +90,307 | 0.29 | 0.56 | +0.28 | buy |
| STATE STREET CORP | 14,265,872 | 14,352,621 | +86,749 | 0.21 | 0.23 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 142,561 | 225,440 | +82,879 | 0.44 | 0.74 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,487 | 80,946 | +75,459 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,069,515 | 2,144,775 | +75,260 | 0.18 | 0.20 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,806 | 458,277 | +74,471 | 0.15 | 0.17 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,018 | 407,604 | +70,586 | 0.17 | 0.20 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 66,238 | +66,238 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 61,800 | +61,800 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 61,392 | +61,392 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 27,646 | 87,728 | +60,082 | 0.07 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 316,363 | 376,195 | +59,832 | 0.35 | 0.46 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,771,049 | 1,825,992 | +54,943 | 0.13 | 0.15 | +0.02 | buy |
| Destiny Wealth Partners, LLC | 0 | 53,281 | +53,281 | 0.00 | 3.42 | +3.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,693 | 367,427 | +50,734 | 0.17 | 0.16 | -0.01 | buy |
| Senator Investment Group LP | 0 | 50,000 | +50,000 | 0.00 | 0.81 | +0.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,585 | 114,258 | +47,673 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 491,883 | 539,047 | +47,164 | 0.19 | 0.22 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 132,339 | 177,707 | +45,368 | 0.89 | 1.30 | +0.41 | buy |
| TD ASSET MANAGEMENT INC | 1,556,615 | 1,601,380 | +44,765 | 0.46 | 0.53 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 64,162 | 108,797 | +44,635 | 0.10 | 0.26 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 882,485 | 926,578 | +44,093 | 0.90 | 1.04 | +0.14 | buy |
| Simplicity Wealth,LLC | 0 | 43,733 | +43,733 | 0.00 | 0.37 | +0.37 | buy |
| ING GROEP NV | 46,288 | 89,936 | +43,648 | 0.11 | 0.22 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 28,800 | 70,700 | +41,900 | 0.10 | 0.22 | +0.12 | buy |
| SEI INVESTMENTS CO | 120,301 | 161,893 | +41,592 | 0.06 | 0.08 | +0.03 | buy |
| GABELLI FUNDS LLC | 41,400 | 82,459 | +41,059 | 0.10 | 0.22 | +0.12 | buy |
| APG Asset Management US Inc. | 66,753 | 106,824 | +40,071 | 0.12 | 0.22 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,711 | 113,339 | +38,628 | 0.13 | 0.20 | +0.07 | buy |
| Rempart Asset Management Inc. | 0 | 34,715 | +34,715 | 0.00 | 2.39 | +2.39 | buy |
| DEUTSCHE BANK AG\ | 763,066 | 794,378 | +31,312 | 0.12 | 0.13 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 530,454 | 561,539 | +31,085 | 0.20 | 0.24 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 744,899 | 775,118 | +30,219 | 0.44 | 0.51 | +0.07 | buy |
| CITIGROUP INC | 197,052 | 226,872 | +29,820 | 0.08 | 0.09 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 29,600 | +29,600 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 110,486 | 138,299 | +27,813 | 0.23 | 0.32 | +0.09 | buy |
| Russell Investments Group, Ltd. | 156,219 | 183,156 | +26,937 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,469 | 44,139 | +26,670 | 0.07 | 0.19 | +0.12 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 307 | 26,446 | +26,139 | 0.01 | 0.43 | +0.43 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,060 | 56,006 | +24,946 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,217 | 36,758 | +24,541 | 0.02 | 0.07 | +0.05 | buy |
| Andra AP-fonden | 0 | 24,322 | +24,322 | 0.00 | 0.15 | +0.15 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 0 | 21,751 | +21,751 | 0.00 | 2.34 | +2.34 | buy |
| Laurion Capital Management LP | 0 | 21,401 | +21,401 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF MONTREAL /CAN/ | 532,098 | 552,979 | +20,881 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 0 | 19,661 | +19,661 | 0.00 | 0.18 | +0.18 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,764,252 | 1,783,901 | +19,649 | 7.63 | 8.48 | +0.85 | buy |
| Cerity Partners LLC | 200,883 | 220,256 | +19,373 | 0.20 | 0.21 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,159 | 159,477 | +18,318 | 0.04 | 0.06 | +0.01 | buy |
| Haverford Financial Services, Inc. | 0 | 18,267 | +18,267 | 0.00 | 1.88 | +1.88 | buy |
| MAI Capital Management | 60,702 | 78,718 | +18,016 | 0.24 | 0.29 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,000 | 72,600 | +17,600 | 0.06 | 0.09 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 54,932 | 72,304 | +17,372 | 0.11 | 0.15 | +0.05 | buy |
| Tredje AP-fonden | 72,305 | 87,805 | +15,500 | 0.27 | 0.33 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 374,785 | 389,690 | +14,905 | 0.23 | 0.26 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 14,715 | +14,715 | 0.00 | 1.28 | +1.28 | buy |
| Rockefeller Capital Management L.P. | 35,726 | 50,389 | +14,663 | 0.04 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,593 | +14,593 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,389 | +14,389 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 418,889 | 433,276 | +14,387 | 0.30 | 0.32 | +0.02 | buy |
| MONTAG A & ASSOCIATES INC | 22,872 | 36,969 | +14,097 | 0.38 | 0.66 | +0.28 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 14,067 | +14,067 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 7,200 | 21,000 | +13,800 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 131,742 | 145,515 | +13,773 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,310 | 192,845 | +13,535 | 0.15 | 0.18 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 139,063 | 152,593 | +13,530 | 0.10 | 0.12 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,823,350 | 1,836,763 | +13,413 | 0.14 | 0.16 | +0.02 | buy |
| UMB Bank, n.a. | 7,844 | 21,167 | +13,323 | 0.03 | 0.12 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 13,160 | +13,160 | 0.00 | 0.57 | +0.57 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,543 | 27,475 | +12,932 | 0.12 | 0.25 | +0.13 | buy |
| Quantbot Technologies LP | 0 | 12,189 | +12,189 | 0.00 | 0.25 | +0.25 | buy |
| Entropy Technologies, LP | 0 | 11,653 | +11,653 | 0.00 | 0.44 | +0.44 | buy |
| SYCOMORE ASSET MANAGEMENT | 5,681 | 17,070 | +11,389 | 0.36 | 1.34 | +0.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 590,364 | 601,537 | +11,173 | 0.07 | 0.08 | +0.01 | buy |