| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENLEAF TRUST | 19,328,638 | 18,596,387 | +732,251 | 60.92 | 61.85 | 0.00 | sell |
| 1832 Asset Management L.P. | 355,852 | 878,669 | +522,817 | 0.20 | 0.57 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,339 | 1,061,940 | +360,601 | 0.27 | 0.45 | +0.18 | buy |
| SG Americas Securities, LLC | 91,722 | 329,020 | +237,298 | 0.33 | 0.62 | +0.29 | buy |
| NORGES BANK | 4,209,450 | 4,428,075 | +218,625 | 0.23 | 0.26 | +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 | 0.21 | 0.23 | +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 | 0.12 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 921,947 | 1,081,845 | +159,898 | 0.15 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 226,329 | 380,227 | +153,898 | 0.11 | 0.20 | 0.00 | buy |
| Qube Research & Technologies Ltd | 256,434 | 394,778 | +138,344 | 0.18 | 0.27 | +0.09 | 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 | 0.20 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 4,686,440 | 4,791,681 | +105,241 | 0.66 | 0.55 | -0.11 | buy |
| HUNTINGTON NATIONAL BANK | 105,594 | 195,901 | +90,307 | 0.29 | 0.57 | +0.28 | buy |
| Zurich Insurance Group Ltd/FI | 142,561 | 225,440 | +82,879 | 0.44 | 0.74 | +0.30 | 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 |
| Cetera Investment Advisers | 27,646 | 87,728 | +60,082 | 0.07 | 0.08 | +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 | 0.15 | 0.16 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 316,693 | 367,427 | +50,734 | 0.19 | 0.17 | -0.02 | 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 | 0.23 | +0.04 | 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 | 0.54 | +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 | 0.91 | 1.05 | +0.14 | 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 | 0.09 | +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 |
| 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 | 0.45 | 0.51 | +0.06 | 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 | 0.09 | 0.11 | +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 |
| 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 | 0.05 | 0.06 | +0.01 | 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 | 0.24 | 0.26 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 35,726 | 50,389 | +14,663 | 0.04 | 0.05 | +0.02 | buy |
| Mariner, LLC | 418,889 | 433,276 | +14,387 | 0.31 | 0.33 | +0.03 | buy |
| MONTAG A & ASSOCIATES INC | 22,872 | 36,969 | +14,097 | 0.38 | 0.66 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 131,742 | 145,515 | +13,773 | 0.11 | 0.12 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,310 | 192,845 | +13,535 | 0.16 | 0.19 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 139,063 | 152,593 | +13,530 | 0.10 | 0.12 | +0.02 | buy |
| UMB Bank, n.a. | 7,844 | 21,167 | +13,323 | 0.03 | 0.12 | +0.09 | buy |
| Forvis Mazars Wealth Advisors, LLC | 14,543 | 27,475 | +12,932 | 0.12 | 0.25 | +0.13 | 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 | 0.08 | 0.09 | +0.01 | buy |
| Plato Investment Management Ltd | 1,104 | 11,758 | +10,654 | 0.41 | 0.44 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,527 | 180,110 | +10,583 | 0.10 | 0.12 | +0.02 | buy |
| BOKF, NA | 30,445 | 40,918 | +10,473 | 0.18 | 0.26 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 436,100 | 446,100 | +10,000 | 0.10 | 0.12 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 735,660 | 745,603 | +9,943 | 0.45 | 0.50 | +0.05 | buy |
| Applied Finance Capital Management, LLC | 57,262 | 67,055 | +9,793 | 1.49 | 1.69 | +0.20 | buy |
| National Pension Service | 627,139 | 636,876 | +9,737 | 0.26 | 0.27 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 18,038 | 27,479 | +9,441 | 0.35 | 0.71 | +0.36 | buy |
| OneDigital Investment Advisors LLC | 17,471 | 26,897 | +9,426 | 0.09 | 0.15 | +0.06 | buy |
| MIROVA | 17,075 | 26,455 | +9,380 | 1.05 | 1.68 | +0.63 | buy |
| BESSEMER GROUP INC | 9,117 | 18,267 | +9,150 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 79,709 | 88,536 | +8,827 | 0.11 | 0.13 | +0.02 | buy |
| Swedbank AB | 37,168 | 45,378 | +8,210 | 0.02 | 0.14 | +0.12 | buy |
| NBC SECURITIES, INC. | 1,925 | 10,024 | +8,099 | 0.06 | 0.34 | +0.28 | buy |
| Mirae Asset Global Investments Co., Ltd. | 85,949 | 93,975 | +8,026 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 78,253 | 86,253 | +8,000 | 0.24 | 0.26 | +0.02 | buy |
| FIRST NATIONAL TRUST CO | 9,380 | 16,996 | +7,616 | 0.12 | 0.25 | +0.12 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 4,610 | 11,900 | +7,290 | 0.20 | 0.53 | +0.33 | buy |
| DAVIS R M INC | 109,037 | 116,278 | +7,241 | 0.75 | 0.87 | +0.12 | buy |
| MassMutual Private Wealth & Trust, FSB | 58,321 | 65,532 | +7,211 | 0.59 | 0.73 | +0.14 | buy |
| Ameritas Investment Partners, Inc. | 3,782 | 10,808 | +7,026 | 0.04 | 0.14 | +0.10 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 20,341 | 27,357 | +7,016 | 0.28 | 0.43 | +0.15 | buy |
| Handelsbanken Fonder AB | 121,462 | 128,234 | +6,772 | 0.18 | 0.20 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 208,137 | 214,900 | +6,763 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 219,479 | 226,144 | +6,665 | 0.14 | 0.16 | +0.02 | buy |
| AdvisorShares Investments LLC | 11,528 | 18,158 | +6,630 | 0.81 | 1.10 | +0.29 | buy |
| BANQUE PICTET & CIE SA | 33,950 | 40,242 | +6,292 | 0.08 | 0.14 | +0.05 | buy |
| Cresset Asset Management, LLC | 27,196 | 33,449 | +6,253 | 0.05 | 0.06 | +0.01 | buy |
| Sigma Planning Corp | 3,149 | 9,285 | +6,136 | 0.07 | 0.11 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 16,467 | 22,591 | +6,124 | 0.09 | 0.15 | +0.07 | buy |
| Dakota Wealth Management | 16,321 | 22,282 | +5,961 | 0.19 | 0.20 | +0.01 | buy |
| Focus Partners Wealth | 3,674 | 9,501 | +5,827 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 68,093 | 73,841 | +5,748 | 0.98 | 0.76 | -0.21 | buy |
| Envestnet Portfolio Solutions, Inc. | 12,926 | 18,491 | +5,565 | 0.02 | 0.03 | +0.01 | buy |