| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 99,768,810 | 98,898,810 | -870,000 | 100.00 | 100.00 | 0.00 | sell |
| VANGUARD GROUP INC | 71,611,201 | 72,745,011 | +1,133,810 | 0.91 | 1.12 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,693,432 | 51,423,033 | -270,399 | 23.67 | 27.81 | +4.14 | sell |
| STATE STREET CORP | 33,787,327 | 34,258,566 | +471,239 | 0.96 | 1.19 | +0.23 | buy |
| FMR LLC | 32,845,420 | 34,082,478 | +1,237,058 | 1.47 | 1.78 | +0.31 | buy |
| Capital World Investors | 26,949,773 | 24,536,055 | -2,413,718 | 2.79 | 3.16 | +0.37 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 22,200,534 | 21,254,190 | -946,344 | 10.25 | 12.33 | +2.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,826,575 | 20,613,061 | -1,213,514 | 1.71 | 1.97 | +0.26 | sell |
| JPMORGAN CHASE & CO | 19,273,685 | 19,202,963 | -70,722 | 1.15 | 1.33 | +0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,955,639 | 16,575,196 | +619,557 | 0.97 | 1.19 | +0.22 | buy |
| MORGAN STANLEY | 12,660,717 | 13,069,563 | +408,846 | 0.65 | 0.82 | +0.17 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 16,355,112 | 12,646,138 | -3,708,974 | 9.17 | 8.86 | -0.31 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,779,826 | 11,016,127 | -763,699 | 1.28 | 1.52 | +0.24 | sell |
| NORGES BANK | 10,280,810 | 10,716,019 | +435,209 | 1.05 | 1.32 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 9,883,597 | 10,569,807 | +686,210 | 0.65 | 0.84 | +0.18 | buy |
| NORTHERN TRUST CORP | 9,132,343 | 8,835,453 | -296,890 | 0.96 | 1.19 | +0.22 | sell |
| Capital Research Global Investors | 7,577,592 | 8,031,531 | +453,939 | 1.09 | 1.41 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 7,597,612 | 7,466,502 | -131,110 | 3.30 | 3.88 | +0.58 | sell |
| Capital International Investors | 6,636,833 | 6,972,393 | +335,560 | 0.87 | 1.10 | +0.23 | buy |
| Bank of New York Mellon Corp | 7,388,954 | 6,772,698 | -616,256 | 0.87 | 1.01 | +0.14 | sell |
| Legal & General Group Plc | 5,907,948 | 5,888,607 | -19,341 | 1.07 | 1.32 | +0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,062,301 | 4,787,574 | -274,727 | 1.14 | 1.32 | +0.18 | sell |
| Fisher Asset Management, LLC | 4,542,089 | 4,692,855 | +150,766 | 1.40 | 1.71 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,560,553 | 4,674,260 | +113,707 | 0.67 | 0.84 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,498,330 | 4,619,855 | +121,525 | 1.03 | 1.28 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 4,679,933 | 4,519,559 | -160,374 | 0.58 | 0.74 | +0.16 | sell |
| Amundi | 3,622,080 | 3,938,964 | +316,884 | 1.02 | 1.26 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 2,322,197 | 3,876,900 | +1,554,703 | 0.63 | 0.96 | +0.32 | buy |
| GQG Partners LLC | 3,200,792 | 3,848,886 | +648,094 | 3.95 | 4.82 | +0.87 | buy |
| JANUS HENDERSON GROUP PLC | 3,331,955 | 3,575,684 | +243,729 | 1.16 | 1.52 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,395,896 | 3,409,480 | +13,584 | 0.58 | 0.72 | +0.14 | buy |
| Invesco Ltd. | 3,067,172 | 3,149,321 | +82,149 | 0.43 | 0.53 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,819,780 | 3,138,502 | +318,722 | 0.84 | 1.13 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,213,357 | 3,113,080 | -100,277 | 0.61 | 0.72 | +0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,773,405 | 3,088,839 | +315,434 | 2.14 | 2.74 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 3,151,456 | 3,005,509 | -145,947 | 0.55 | 0.64 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 3,047,830 | 2,920,700 | -127,130 | 0.50 | 0.60 | +0.10 | sell |
| UBS Group AG | 2,543,979 | 2,689,225 | +145,246 | 0.60 | 0.69 | +0.09 | buy |
| Swiss National Bank | 2,523,290 | 2,416,490 | -106,800 | 1.08 | 1.32 | +0.24 | sell |
| ROYAL BANK OF CANADA | 2,351,468 | 2,366,643 | +15,175 | 0.34 | 0.45 | +0.11 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,253,992 | 2,324,387 | +70,395 | 3.79 | 4.86 | +1.06 | buy |
| HSBC HOLDINGS PLC | 1,748,653 | 2,185,819 | +437,166 | 0.93 | 1.21 | +0.27 | buy |
| US BANCORP \DE\ | 2,160,859 | 2,126,615 | -34,244 | 1.86 | 2.31 | +0.44 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,184,738 | 2,117,963 | -66,775 | 1.65 | 1.94 | +0.29 | sell |
| BARCLAYS PLC | 2,591,291 | 2,106,897 | -484,394 | 0.78 | 0.74 | -0.04 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,103,206 | 2,084,795 | -18,411 | 0.91 | 1.11 | +0.21 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,160,290 | 2,074,446 | -85,844 | 0.96 | 1.13 | +0.18 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,976,539 | 1,969,455 | -7,084 | 0.79 | 0.96 | +0.17 | sell |
| BANK OF MONTREAL /CAN/ | 1,916,339 | 1,812,982 | -103,357 | 0.36 | 0.45 | +0.08 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,778,274 | 1,601,529 | -176,745 | 0.62 | 1.15 | +0.54 | sell |
| RHUMBLINE ADVISERS | 1,540,667 | 1,540,640 | -27 | 0.94 | 1.15 | +0.21 | sell |
| TD ASSET MANAGEMENT INC | 1,955,083 | 1,479,597 | -475,486 | 1.12 | 1.07 | -0.05 | sell |
| Neuberger Berman Group LLC | 1,447,060 | 1,392,331 | -54,729 | 0.74 | 0.90 | +0.16 | sell |
| National Pension Service | 1,299,416 | 1,318,640 | +19,224 | 1.05 | 1.23 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,304,648 | 1,310,228 | +5,580 | 1.05 | 1.29 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,223,584 | 1,279,725 | +56,141 | 0.73 | 0.98 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,266,687 | 1,241,510 | -25,177 | 1.02 | 1.27 | +0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,224,134 | 1,217,565 | -6,569 | 0.45 | 0.56 | +0.10 | sell |
| Swedbank AB | 1,152,278 | 1,199,029 | +46,751 | 1.09 | 0.01 | -1.08 | buy |
| SAPIENT CAPITAL LLC | 1,170,211 | 1,177,322 | +7,111 | 17.60 | 20.29 | +2.69 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 939,671 | 1,168,926 | +229,255 | 0.57 | 0.84 | +0.27 | buy |
| Clearbridge Investments, LLC | 970,963 | 1,132,881 | +161,918 | 0.49 | 0.70 | +0.21 | buy |
| Aberdeen Group plc | 1,098,115 | 1,110,368 | +12,253 | 1.39 | 1.69 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 1,112,069 | 1,109,634 | -2,435 | 0.42 | 0.53 | +0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 793,047 | 956,625 | +163,578 | 0.86 | 1.03 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 896,106 | 930,244 | +34,138 | 1.09 | 0.75 | -0.34 | buy |
| Ensign Peak Advisors, Inc | 705,927 | 927,254 | +221,327 | 0.81 | 1.32 | +0.50 | buy |
| DekaBank Deutsche Girozentrale | 884,898 | 911,127 | +26,229 | 1.06 | 1.32 | +0.26 | buy |
| PRUDENTIAL FINANCIAL INC | 895,901 | 891,664 | -4,237 | 0.79 | 0.98 | +0.19 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 890,000 | 890,000 | 0 | 3.69 | 3.78 | +0.09 | hold |
| COMERICA BANK | 887,124 | 881,671 | -5,453 | 2.38 | 2.96 | +0.57 | sell |
| BAHL & GAYNOR INC | 896,569 | 877,799 | -18,770 | 3.14 | 3.80 | +0.66 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 797,850 | 854,367 | +56,517 | 0.19 | 0.25 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 890,201 | 849,646 | -40,555 | 1.48 | 1.65 | +0.16 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 924,288 | 829,080 | -95,208 | 1.12 | 1.22 | +0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 754,708 | 824,323 | +69,615 | 0.42 | 0.54 | +0.13 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 832,468 | 803,428 | -29,040 | 1.08 | 1.30 | +0.22 | sell |
| Handelsbanken Fonder AB | 837,248 | 795,610 | -41,638 | 2.37 | 2.66 | +0.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 945,532 | 789,735 | -155,797 | 0.70 | 0.65 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 668,920 | 779,695 | +110,775 | 0.95 | 1.32 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 777,330 | 777,587 | +257 | 0.58 | 0.72 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,954 | 757,496 | +499,542 | 0.27 | 0.73 | +0.45 | buy |
| LPL Financial LLC | 685,783 | 756,829 | +71,046 | 0.24 | 0.32 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 751,276 | 753,121 | +1,845 | 0.93 | 1.12 | +0.19 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 826,438 | 743,975 | -82,463 | 7.23 | 8.06 | +0.83 | sell |
| STIFEL FINANCIAL CORP | 716,316 | 727,985 | +11,669 | 0.53 | 0.65 | +0.12 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,491 | 720,328 | +708,837 | 1.04 | 2.14 | +1.10 | buy |
| CANADA LIFE ASSURANCE Co | 707,725 | 718,779 | +11,054 | 0.90 | 1.13 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 572,014 | 707,368 | +135,354 | 0.85 | 1.32 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 745,870 | 697,891 | -47,979 | 1.21 | 1.44 | +0.23 | sell |
| Korea Investment CORP | 718,450 | 694,528 | -23,922 | 1.10 | 1.37 | +0.27 | sell |
| SATURNA CAPITAL CORP | 711,306 | 692,609 | -18,697 | 6.46 | 7.44 | +0.98 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 699,488 | 691,379 | -8,109 | 1.23 | 1.53 | +0.30 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 689,863 | 683,786 | -6,077 | 1.77 | 1.93 | +0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 659,585 | 674,948 | +15,363 | 0.40 | 0.51 | +0.11 | buy |
| Pictet Asset Management Holding SA | 641,499 | 665,273 | +23,774 | 0.41 | 0.56 | +0.15 | buy |
| APG Asset Management N.V. | 701,531 | 659,087 | -42,444 | 0.72 | 0.83 | +0.11 | sell |
| Corient Private Wealth LLC | 675,488 | 656,317 | -19,171 | 0.72 | 0.91 | +0.18 | sell |
| OLD NATIONAL BANCORP /IN/ | 626,111 | 621,787 | -4,324 | 9.60 | 11.48 | +1.88 | sell |
| CITIGROUP INC | 583,101 | 616,583 | +33,482 | 0.45 | 0.52 | +0.07 | buy |