| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,141,753 | 854,564 | +287,189 | 0.13 | 0.57 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,954,038 | 6,135,106 | +181,068 | 0.23 | 0.23 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 26,565 | 181,310 | +154,745 | 0.02 | 0.15 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 305,442 | 453,773 | +148,331 | 0.39 | 0.56 | 0.00 | buy |
| GREENLEAF TRUST | 19,300,260 | 19,437,334 | +137,074 | 62.26 | 63.04 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,195,524 | 1,061,656 | +133,868 | 0.49 | 0.44 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 478,978 | 346,558 | +132,420 | 0.18 | 0.16 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 343,348 | 420,596 | +77,248 | 1.23 | 1.33 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,557 | 242,288 | +68,731 | 0.08 | 0.11 | 0.00 | buy |
| NATIXIS | 30,989 | 97,847 | +66,858 | 0.08 | 0.25 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 644,700 | 582,739 | +61,961 | 0.27 | 0.26 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 320,154 | 378,415 | +58,261 | 0.20 | 0.25 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 168,159 | 110,601 | +57,558 | 0.08 | 0.06 | 0.00 | sell |
| CI INVESTMENTS INC. | 722,604 | 777,318 | +54,714 | 1.04 | 1.20 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,649 | 139,038 | +47,389 | 0.03 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 2,436,015 | 2,481,218 | +45,203 | 0.25 | 0.25 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 77,360 | 122,120 | +44,760 | 1.08 | 1.69 | 0.00 | buy |
| Allianz Asset Management GmbH | 41,261 | 73,490 | +32,229 | 0.03 | 0.05 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 2,550,264 | 2,580,599 | +30,335 | 5.64 | 5.78 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,715,102 | 1,685,811 | +29,291 | 0.33 | 0.32 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,493 | 55,670 | +27,177 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 73,123 | 99,377 | +26,254 | 0.09 | 0.12 | 0.00 | buy |
| MAI Capital Management | 61,792 | 36,595 | +25,197 | 0.28 | 0.16 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 272,076 | 249,021 | +23,055 | 0.20 | 0.19 | -0.01 | sell |
| Retirement Systems of Alabama | 99,655 | 76,784 | +22,871 | 0.12 | 0.10 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 244,589 | 223,024 | +21,565 | 0.16 | 0.14 | 0.00 | sell |
| Cresset Asset Management, LLC | 5,788 | 24,290 | +18,502 | 0.03 | 0.05 | 0.00 | buy |
| Mariner, LLC | 392,797 | 409,917 | +17,120 | 0.33 | 0.34 | 0.00 | buy |
| Zhang Financial LLC | 61,579 | 78,610 | +17,031 | 2.01 | 2.45 | 0.00 | buy |
| Dundas Partners LLP | 106,453 | 89,627 | +16,826 | 3.18 | 2.57 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 144,898 | 160,784 | +15,886 | 0.14 | 0.15 | 0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 3,817 | 15,970 | +12,153 | 0.15 | 0.76 | +0.61 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 38,413 | 26,484 | +11,929 | 0.36 | 0.22 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,121 | 72,587 | +10,466 | 0.12 | 0.15 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 7,061 | 17,423 | +10,362 | 0.37 | 1.09 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 580,755 | 570,504 | +10,251 | 0.26 | 0.25 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 204,443 | 194,460 | +9,983 | 0.25 | 0.24 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 930,056 | 921,640 | +8,416 | 0.34 | 0.34 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 39,297 | 31,034 | +8,263 | 0.11 | 0.08 | -0.03 | sell |
| VILLERE ST DENIS J & CO LLC | 175,413 | 167,803 | +7,610 | 3.64 | 3.71 | 0.00 | sell |
| Treasurer of the State of North Carolina | 157,358 | 164,814 | +7,456 | 0.26 | 0.26 | 0.00 | buy |
| Boston Trust Walden Corp | 440,948 | 433,736 | +7,212 | 1.09 | 1.09 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 93,702 | 86,642 | +7,060 | 3.42 | 3.24 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 562,289 | 569,110 | +6,821 | 0.21 | 0.21 | 0.00 | buy |
| Andra AP-fonden | 23,622 | 30,422 | +6,800 | 0.18 | 0.23 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,208 | 413,421 | +6,787 | 0.09 | 0.09 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59,970 | 65,547 | +5,577 | 0.05 | 0.06 | 0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 26,549 | 32,022 | +5,473 | 1.40 | 1.64 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,503 | 25,562 | +5,059 | 0.09 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,836 | 87,660 | +4,824 | 0.05 | 0.06 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,348,392 | 1,352,968 | +4,576 | 0.14 | 0.14 | +0.00 | buy |
| Rock Point Advisors, LLC | 19,223 | 14,827 | +4,396 | 1.87 | 1.49 | 0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 44,570 | 40,340 | +4,230 | 1.75 | 1.68 | -0.07 | sell |
| State of Alaska, Department of Revenue | 49,852 | 45,723 | +4,129 | 0.18 | 0.17 | 0.00 | sell |
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 59,950 | 55,950 | +4,000 | 2.63 | 2.42 | 0.00 | sell |
| ProShare Advisors LLC | 52,706 | 56,459 | +3,753 | 0.05 | 0.05 | 0.00 | buy |
| MayTech Global Investments, LLC | 28,621 | 32,114 | +3,493 | 2.25 | 1.94 | 0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 51,317 | 54,777 | +3,460 | 3.11 | 3.40 | 0.00 | buy |
| RHUMBLINE ADVISERS | 678,291 | 681,631 | +3,340 | 0.25 | 0.25 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 2,949 | 6,196 | +3,247 | 0.02 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 5,692 | 8,920 | +3,228 | 0.11 | 0.16 | 0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 196,355 | 193,304 | +3,051 | 4.29 | 4.25 | 0.00 | sell |
| APPLETON PARTNERS INC/MA | 23,000 | 25,957 | +2,957 | 0.58 | 0.67 | +0.08 | buy |
| CM WEALTH ADVISORS LLC | 5,448 | 2,604 | +2,844 | 0.32 | 0.24 | 0.00 | sell |
| ING GROEP NV | 40,890 | 38,060 | +2,830 | 0.11 | 0.09 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,284 | 14,038 | +2,754 | 0.13 | 0.17 | 0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 285 | 2,978 | +2,693 | 0.13 | 0.13 | 0.00 | buy |
| Aljian Capital Management, LLC | 13,201 | 10,524 | +2,677 | 1.90 | 1.44 | 0.00 | sell |
| Advisors Asset Management, Inc. | 14,442 | 17,109 | +2,667 | 0.08 | 0.11 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 143,141 | 145,771 | +2,630 | 0.31 | 0.32 | 0.00 | buy |
| AdvisorShares Investments LLC | 7,690 | 10,186 | +2,496 | 0.68 | 0.89 | +0.20 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 75,267 | 72,792 | +2,475 | 4.68 | 4.50 | 0.00 | sell |
| Destination Wealth Management | 79,432 | 76,979 | +2,453 | 0.86 | 0.88 | 0.00 | sell |
| COMMERCE BANK | 172,540 | 170,211 | +2,329 | 0.39 | 0.39 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 39,689 | 41,976 | +2,287 | 0.86 | 0.87 | +0.01 | buy |
| Summit Financial, LLC | 833 | 3,074 | +2,241 | 0.02 | 0.07 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 25,909 | 28,079 | +2,170 | 0.23 | 0.25 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 30,575 | 32,732 | +2,157 | 0.04 | 0.04 | 0.00 | buy |
| Legacy Trust | 20,022 | 17,960 | +2,062 | 1.70 | 1.51 | 0.00 | sell |
| Chesley Taft & Associates LLC | 149,196 | 147,181 | +2,015 | 2.79 | 2.75 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 46,573 | 44,586 | +1,987 | 0.23 | 0.22 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 301,436 | 303,355 | +1,919 | 0.77 | 0.80 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 5,760 | 3,855 | +1,905 | 0.01 | 0.01 | 0.00 | sell |
| Ardent Capital Management, Inc. | 25,742 | 27,640 | +1,898 | 5.28 | 5.18 | 0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 11,280 | 9,420 | +1,860 | 0.95 | 0.88 | 0.00 | sell |
| TRUST CO OF VERMONT | 25,750 | 27,600 | +1,850 | 0.51 | 0.55 | 0.00 | buy |
| BESSEMER GROUP INC | 7,247 | 9,082 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,157 | 58,921 | +1,764 | 0.15 | 0.15 | +0.00 | buy |
| S&CO INC | 19,045 | 17,317 | +1,728 | 0.46 | 0.43 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 79,106 | 77,378 | +1,728 | 0.42 | 0.42 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,716 | 52,425 | +1,709 | 0.19 | 0.20 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 183,181 | 184,868 | +1,687 | 3.57 | 3.64 | 0.00 | buy |
| DB Fitzpatrick & Co, Inc | 4,694 | 3,064 | +1,630 | 1.45 | 0.99 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 54,414 | 56,034 | +1,620 | 0.22 | 0.22 | 0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 63,421 | 61,896 | +1,525 | 1.45 | 1.45 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,903 | 13,405 | +1,498 | 0.05 | 0.04 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 706 | 2,167 | +1,461 | 0.01 | 0.04 | 0.00 | buy |
| CWM, LLC | 10,827 | 12,212 | +1,385 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,409 | 6,777 | +1,368 | 0.03 | 0.04 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 57,065 | 58,426 | +1,361 | 0.39 | 0.37 | 0.00 | buy |