| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 92,190,516 | 91,896,978 | -293,538 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 66,792,863 | 66,380,842 | -412,021 | 1.22 | 1.07 | -0.15 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,316,011 | 51,310,442 | -5,569 | 30.12 | 27.25 | -2.87 | sell |
| STATE STREET CORP | 35,361,916 | 35,610,002 | +248,086 | 1.27 | 1.13 | -0.14 | buy |
| FMR LLC | 25,721,670 | 26,341,031 | +619,361 | 1.41 | 1.28 | -0.13 | buy |
| Capital Research Global Investors | 24,566,846 | 24,632,647 | +65,801 | 4.87 | 3.51 | -1.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,810,065 | 20,191,864 | +381,799 | 1.31 | 1.15 | -0.16 | buy |
| Capital World Investors | 15,031,750 | 15,621,813 | +590,063 | 2.20 | 1.96 | -0.24 | buy |
| MORGAN STANLEY | 15,593,019 | 15,437,458 | -155,561 | 1.00 | 0.86 | -0.14 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,910,505 | 13,992,224 | -918,281 | 1.73 | 1.49 | -0.24 | sell |
| JPMORGAN CHASE & CO | 12,997,946 | 13,698,491 | +700,545 | 0.94 | 0.82 | -0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,357,185 | 13,427,061 | +69,876 | 2.52 | 2.31 | -0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 11,105,586 | 11,125,832 | +20,246 | 0.87 | 0.75 | -0.12 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 12,480,217 | 10,759,188 | -1,721,029 | 10.53 | 7.80 | -2.73 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,265,782 | 9,223,432 | -42,350 | 7.54 | 6.68 | -0.86 | sell |
| NORTHERN TRUST CORP | 8,835,507 | 8,827,564 | -7,943 | 1.21 | 1.07 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,499,330 | 7,072,021 | +572,691 | 1.48 | 1.35 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 5,949,894 | 6,340,865 | +390,971 | 0.91 | 0.77 | -0.14 | buy |
| Capital International Investors | 9,869,380 | 6,116,692 | -3,752,688 | 1.66 | 1.32 | -0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,758,206 | 5,897,450 | +139,244 | 0.96 | 0.83 | -0.13 | buy |
| Legal & General Group Plc | 5,293,641 | 5,379,364 | +85,723 | 1.26 | 1.14 | -0.12 | buy |
| Nuveen, LLC | 5,434,572 | 5,337,672 | -96,900 | 1.53 | 1.33 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 5,133,676 | 5,060,878 | -72,798 | 3.31 | 3.20 | -0.11 | sell |
| Amundi | 4,600,476 | 5,055,025 | +454,549 | 1.34 | 1.27 | -0.08 | buy |
| Bank of New York Mellon Corp | 5,084,492 | 4,860,408 | -224,084 | 0.96 | 0.82 | -0.14 | sell |
| Fisher Asset Management, LLC | 4,606,327 | 4,838,986 | +232,659 | 1.69 | 1.51 | -0.18 | buy |
| FRANKLIN RESOURCES INC | 4,618,299 | 4,471,778 | -146,521 | 1.22 | 1.01 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,621,105 | 4,427,764 | -193,341 | 1.57 | 1.54 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 4,332,655 | 4,405,844 | +73,189 | 0.91 | 0.81 | -0.10 | buy |
| JANUS HENDERSON GROUP PLC | 4,441,977 | 4,347,394 | -94,583 | 2.13 | 1.90 | -0.23 | sell |
| ROYAL BANK OF CANADA | 4,369,733 | 4,262,531 | -107,202 | 0.83 | 0.74 | -0.08 | sell |
| UBS Group AG | 3,563,920 | 4,043,568 | +479,648 | 0.76 | 0.66 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,771,573 | 3,895,925 | +124,352 | 0.85 | 0.74 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 3,807,637 | 3,547,772 | -259,865 | 1.33 | 1.08 | -0.25 | sell |
| Invesco Ltd. | 3,011,005 | 3,454,585 | +443,580 | 0.40 | 0.40 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,887,264 | 2,984,392 | +97,128 | 0.70 | 0.64 | -0.06 | buy |
| Swiss National Bank | 2,204,510 | 2,358,310 | +153,800 | 1.41 | 1.25 | -0.16 | buy |
| FIFTH THIRD BANCORP | 466,067 | 1,963,490 | +1,497,423 | 1.59 | 3.30 | +1.71 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,751,276 | 1,882,027 | +130,751 | 1.28 | 1.16 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,683,391 | 1,866,854 | -816,537 | 1.63 | 1.10 | -0.53 | sell |
| HSBC HOLDINGS PLC | 1,984,556 | 1,865,688 | -118,868 | 1.21 | 1.02 | -0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,861,953 | 1,845,922 | -16,031 | 1.01 | 0.87 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,854,587 | 1,814,693 | -39,894 | 1.14 | 1.03 | -0.11 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,856,132 | 1,775,707 | -80,425 | 1.17 | 1.06 | -0.11 | sell |
| Neuberger Berman Group LLC | 1,776,791 | 1,732,649 | -44,142 | 1.42 | 1.21 | -0.21 | sell |
| National Pension Service | 1,615,647 | 1,661,226 | +45,579 | 1.29 | 1.16 | -0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,489,958 | 1,625,655 | +135,697 | 0.50 | 0.46 | -0.04 | buy |
| Swedbank AB | 1,668,951 | 1,616,304 | -52,647 | 1.74 | 1.56 | -0.17 | sell |
| BARCLAYS PLC | 1,403,667 | 1,563,625 | +159,958 | 0.61 | 0.51 | -0.09 | buy |
| Assenagon Asset Management S.A. | 341,724 | 1,550,234 | +1,208,510 | 0.55 | 2.28 | +1.73 | buy |
| BANK OF MONTREAL /CAN/ | 1,629,451 | 1,507,369 | -122,082 | 0.69 | 0.57 | -0.13 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,479,977 | 1,461,892 | -18,085 | 1.37 | 1.24 | -0.13 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,328,196 | 1,447,591 | +119,395 | 0.95 | 0.86 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,400,295 | 1,447,173 | +46,878 | 1.24 | 1.14 | -0.09 | buy |
| SAPIENT CAPITAL LLC | 1,498,616 | 1,444,355 | -54,261 | 22.72 | 20.02 | -2.70 | sell |
| RHUMBLINE ADVISERS | 1,389,560 | 1,358,698 | -30,862 | 1.21 | 1.07 | -0.14 | sell |
| US BANCORP \DE\ | 1,370,129 | 1,357,610 | -12,519 | 1.73 | 1.52 | -0.21 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 984,224 | 1,263,243 | +279,019 | 0.93 | 1.06 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,269,531 | 1,226,699 | -42,832 | 0.70 | 0.60 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,244,311 | 1,214,622 | -29,689 | 1.34 | 1.18 | -0.16 | sell |
| LPL Financial LLC | 1,171,562 | 1,196,696 | +25,134 | 0.34 | 0.29 | -0.05 | buy |
| TD ASSET MANAGEMENT INC | 1,184,182 | 1,190,111 | +5,929 | 1.02 | 0.89 | -0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,106,658 | 1,175,177 | +68,519 | 0.35 | 0.29 | -0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,947,698 | 1,169,027 | -778,671 | 1.59 | 0.88 | -0.71 | sell |
| APG Asset Management N.V. | 875,529 | 1,161,712 | +286,183 | 2.27 | 2.94 | +0.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 937,325 | 1,157,476 | +220,151 | 1.16 | 1.24 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,460,864 | 1,134,683 | -326,181 | 1.55 | 1.09 | -0.46 | sell |
| CITIGROUP INC | 659,631 | 1,091,983 | +432,352 | 0.48 | 0.64 | +0.16 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 892 | 1,070,612 | +1,069,720 | 0.69 | 0.78 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,100,864 | 1,026,556 | -74,308 | 0.75 | 0.65 | -0.10 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 832,292 | 956,817 | +124,525 | 1.35 | 1.36 | +0.00 | buy |
| Pictet Asset Management Holding SA | 880,506 | 943,976 | +63,470 | 0.92 | 0.92 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,010,392 | 935,462 | -74,930 | 2.82 | 2.52 | -0.30 | sell |
| DekaBank Deutsche Girozentrale | 915,360 | 915,360 | 0 | 1.29 | 1.40 | +0.11 | hold |
| POLEN CAPITAL MANAGEMENT LLC | 1,246,090 | 914,557 | -331,533 | 5.72 | 5.82 | +0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 913,787 | 909,987 | -3,800 | 1.31 | 1.17 | -0.14 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 748,090 | 885,763 | +137,673 | 2.22 | 2.44 | +0.22 | buy |
| BESSEMER GROUP INC | 588,517 | 860,704 | +272,187 | 0.97 | 1.24 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 506,839 | 855,420 | +348,581 | 0.29 | 0.36 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 837,657 | 848,203 | +10,546 | 1.59 | 1.45 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 709,196 | 825,867 | +116,671 | 0.48 | 0.50 | +0.02 | buy |
| Russell Investments Group, Ltd. | 666,468 | 789,744 | +123,276 | 0.78 | 0.77 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 728,451 | 780,730 | +52,279 | 1.11 | 1.00 | -0.11 | buy |
| STIFEL FINANCIAL CORP | 793,591 | 779,157 | -14,434 | 0.77 | 0.66 | -0.11 | sell |
| SEI INVESTMENTS CO | 644,004 | 767,347 | +123,343 | 0.68 | 0.65 | -0.03 | buy |
| Winslow Capital Management, LLC | 757,228 | 757,586 | +358 | 2.74 | 2.72 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,274 | 749,815 | +10,541 | 2.03 | 1.76 | -0.27 | buy |
| Cerity Partners LLC | 708,180 | 732,549 | +24,369 | 1.11 | 0.96 | -0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 753,255 | 731,555 | -21,700 | 0.98 | 0.83 | -0.15 | sell |
| Aberdeen Group plc | 747,227 | 724,353 | -22,874 | 1.24 | 1.08 | -0.17 | sell |
| LAZARD ASSET MANAGEMENT LLC | 669,395 | 718,105 | +48,710 | 1.22 | 1.09 | -0.13 | buy |
| Qube Research & Technologies Ltd | 196,122 | 715,082 | +518,960 | 0.30 | 0.93 | +0.63 | buy |
| AVIVA PLC | 694,329 | 712,581 | +18,252 | 1.26 | 1.10 | -0.16 | buy |
| Korea Investment CORP | 701,407 | 711,353 | +9,946 | 1.48 | 1.36 | -0.13 | buy |
| Handelsbanken Fonder AB | 764,782 | 708,544 | -56,238 | 2.48 | 2.17 | -0.31 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 711,590 | 703,816 | -7,774 | 1.35 | 1.21 | -0.14 | sell |
| Mariner, LLC | 663,979 | 693,861 | +29,882 | 0.85 | 0.74 | -0.10 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,255,689 | 693,457 | -562,232 | 6.43 | 4.12 | -2.31 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 636,410 | 686,584 | +50,174 | 1.16 | 1.01 | -0.15 | buy |
| BAHL & GAYNOR INC | 787,380 | 666,129 | -121,251 | 4.28 | 3.09 | -1.19 | sell |