| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 98,898,810 | 97,367,369 | -1,531,441 | 100.00 | 100.00 | 0.00 | sell |
| VANGUARD GROUP INC | 72,745,011 | 73,859,008 | +1,113,997 | 1.12 | 1.28 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,423,033 | 51,389,699 | -33,334 | 27.81 | 30.98 | +3.17 | sell |
| STATE STREET CORP | 34,258,566 | 33,877,562 | -381,004 | 1.19 | 1.34 | +0.15 | sell |
| FMR LLC | 34,082,478 | 33,488,021 | -594,457 | 1.78 | 1.94 | +0.16 | sell |
| Capital World Investors | 24,536,055 | 21,813,763 | -2,722,292 | 3.16 | 3.22 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,613,061 | 20,651,736 | +38,675 | 1.97 | 2.24 | +0.27 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 21,254,190 | 19,618,082 | -1,636,108 | 12.33 | 12.86 | +0.53 | sell |
| JPMORGAN CHASE & CO | 19,202,963 | 18,544,780 | -658,183 | 1.33 | 1.45 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 16,575,196 | 17,005,148 | +429,952 | 1.19 | 1.35 | +0.16 | buy |
| MORGAN STANLEY | 13,069,563 | 13,722,003 | +652,440 | 0.82 | 0.96 | +0.15 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 12,646,138 | 12,646,138 | 0 | 8.86 | 10.34 | +1.48 | hold |
| NORGES BANK | 10,716,019 | 11,004,852 | +288,833 | 1.32 | 1.49 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 10,569,807 | 10,782,922 | +213,115 | 0.84 | 0.94 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,016,127 | 10,779,091 | -237,036 | 1.52 | 1.74 | +0.22 | sell |
| Capital Research Global Investors | 8,031,531 | 9,119,534 | +1,088,003 | 1.41 | 1.81 | +0.40 | buy |
| NORTHERN TRUST CORP | 8,835,453 | 8,711,517 | -123,936 | 1.19 | 1.33 | +0.14 | sell |
| Capital International Investors | 6,972,393 | 7,304,869 | +332,476 | 1.10 | 1.36 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 7,466,502 | 7,232,988 | -233,514 | 3.88 | 4.20 | +0.31 | sell |
| Bank of New York Mellon Corp | 6,772,698 | 6,584,285 | -188,413 | 1.01 | 1.13 | +0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,619,855 | 5,957,763 | +1,337,908 | 1.28 | 1.55 | +0.27 | buy |
| Legal & General Group Plc | 5,888,607 | 5,691,548 | -197,059 | 1.32 | 1.46 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 4,519,559 | 4,927,940 | +408,381 | 0.74 | 0.87 | +0.13 | buy |
| Fisher Asset Management, LLC | 4,692,855 | 4,888,710 | +195,855 | 1.71 | 1.93 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,787,574 | 4,870,677 | +83,103 | 1.32 | 1.54 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,674,260 | 4,825,016 | +150,756 | 0.84 | 0.83 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,575,684 | 4,141,246 | +565,562 | 1.52 | 2.01 | +0.49 | buy |
| GQG Partners LLC | 3,848,886 | 4,007,699 | +158,813 | 4.82 | 5.50 | +0.69 | buy |
| Amundi | 3,938,964 | 3,880,552 | -58,412 | 1.26 | 1.34 | +0.07 | sell |
| FRANKLIN RESOURCES INC | 3,876,900 | 3,773,702 | -103,198 | 0.96 | 1.05 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,409,480 | 3,581,075 | +171,595 | 0.72 | 0.85 | +0.13 | buy |
| Invesco Ltd. | 3,149,321 | 3,288,142 | +138,821 | 0.53 | 0.63 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 3,138,502 | 3,074,222 | -64,280 | 1.13 | 1.26 | +0.12 | sell |
| AMERIPRISE FINANCIAL INC | 3,005,509 | 3,027,901 | +22,392 | 0.64 | 0.74 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 2,920,700 | 2,967,541 | +46,841 | 0.60 | 0.69 | +0.09 | buy |
| UBS Group AG | 2,689,225 | 2,962,821 | +273,596 | 0.69 | 0.82 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,113,080 | 2,564,631 | -548,449 | 0.72 | 0.71 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,366,643 | 2,445,402 | +78,759 | 0.45 | 0.53 | +0.08 | buy |
| Swiss National Bank | 2,416,490 | 2,392,790 | -23,700 | 1.32 | 1.49 | +0.17 | sell |
| HSBC HOLDINGS PLC | 2,185,819 | 2,279,796 | +93,977 | 1.21 | 1.33 | +0.12 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,324,387 | 2,273,690 | -50,697 | 4.86 | 5.58 | +0.72 | sell |
| US BANCORP \DE\ | 2,126,615 | 2,156,246 | +29,631 | 2.31 | 2.66 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,969,455 | 2,069,881 | +100,426 | 0.96 | 1.15 | +0.18 | buy |
| BARCLAYS PLC | 2,106,897 | 2,068,731 | -38,166 | 0.74 | 0.86 | +0.12 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,074,446 | 2,049,616 | -24,830 | 1.13 | 1.36 | +0.23 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,088,839 | 1,970,115 | -1,118,724 | 2.74 | 1.96 | -0.78 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,084,795 | 1,942,003 | -142,792 | 1.11 | 1.30 | +0.18 | sell |
| BANK OF MONTREAL /CAN/ | 1,812,982 | 1,839,140 | +26,158 | 0.45 | 0.50 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,117,963 | 1,833,949 | -284,014 | 1.94 | 1.83 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,168,926 | 1,608,706 | +439,780 | 0.84 | 1.28 | +0.44 | buy |
| RHUMBLINE ADVISERS | 1,540,640 | 1,579,402 | +38,762 | 1.15 | 1.34 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,601,529 | 1,522,917 | -78,612 | 1.15 | 1.29 | +0.13 | sell |
| COMERICA BANK | 881,671 | 1,512,983 | +631,312 | 2.96 | 5.70 | +2.75 | buy |
| Neuberger Berman Group LLC | 1,392,331 | 1,449,548 | +57,217 | 0.90 | 1.08 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 1,479,597 | 1,439,752 | -39,845 | 1.07 | 1.22 | +0.14 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,279,725 | 1,390,562 | +110,837 | 0.98 | 1.24 | +0.26 | buy |
| National Pension Service | 1,318,640 | 1,340,241 | +21,601 | 1.23 | 1.39 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,310,228 | 1,311,290 | +1,062 | 1.29 | 1.46 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,241,510 | 1,238,962 | -2,548 | 1.27 | 1.47 | +0.20 | sell |
| Swedbank AB | 1,199,029 | 1,197,299 | -1,730 | 0.01 | 1.45 | +1.44 | sell |
| SAPIENT CAPITAL LLC | 1,177,322 | 1,184,230 | +6,908 | 20.29 | 22.32 | +2.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,565 | 1,148,239 | -69,326 | 0.56 | 0.62 | +0.06 | sell |
| Clearbridge Investments, LLC | 1,132,881 | 1,131,967 | -914 | 0.70 | 0.83 | +0.13 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 956,625 | 1,080,233 | +123,608 | 1.03 | 1.19 | +0.16 | buy |
| Aberdeen Group plc | 1,110,368 | 1,049,668 | -60,700 | 1.69 | 1.82 | +0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 1,109,634 | 989,279 | -120,355 | 0.53 | 0.57 | +0.04 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 890,000 | 930,000 | +40,000 | 3.78 | 3.89 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 789,735 | 927,153 | +137,418 | 0.65 | 0.82 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 777,587 | 918,256 | +140,669 | 0.72 | 0.98 | +0.26 | buy |
| DekaBank Deutsche Girozentrale | 911,127 | 917,230 | +6,103 | 1.32 | 1.51 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 854,367 | 895,054 | +40,687 | 0.25 | 0.28 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 927,254 | 891,915 | -35,339 | 1.32 | 1.48 | +0.16 | sell |
| PRUDENTIAL FINANCIAL INC | 891,664 | 878,631 | -13,033 | 0.98 | 1.19 | +0.22 | sell |
| BAHL & GAYNOR INC | 877,799 | 865,357 | -12,442 | 3.80 | 4.38 | +0.58 | sell |
| LPL Financial LLC | 756,829 | 849,853 | +93,024 | 0.32 | 0.38 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 930,244 | 837,329 | -92,915 | 0.75 | 1.49 | +0.75 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 829,080 | 827,681 | -1,399 | 1.22 | 1.39 | +0.17 | sell |
| MARSHALL WACE, LLP | 423,290 | 789,561 | +366,271 | 0.55 | 1.01 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 849,646 | 785,350 | -64,296 | 1.65 | 1.82 | +0.17 | sell |
| CITIGROUP INC | 616,583 | 774,634 | +158,051 | 0.52 | 0.67 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 803,428 | 769,575 | -33,853 | 1.30 | 1.47 | +0.16 | sell |
| CANADA LIFE ASSURANCE Co | 718,779 | 767,792 | +49,013 | 1.13 | 1.31 | +0.18 | buy |
| Handelsbanken Fonder AB | 795,610 | 758,099 | -37,511 | 2.66 | 2.98 | +0.32 | sell |
| CIBC Private Wealth Group LLC | 753,121 | 753,074 | -47 | 1.12 | 1.30 | +0.17 | sell |
| TWO SIGMA ADVISERS, LP | 601,900 | 751,900 | +150,000 | 1.08 | 1.52 | +0.43 | buy |
| STIFEL FINANCIAL CORP | 727,985 | 730,203 | +2,218 | 0.65 | 0.74 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 779,695 | 722,143 | -57,552 | 1.32 | 1.41 | +0.09 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 743,975 | 712,803 | -31,172 | 8.06 | 8.86 | +0.80 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 757,496 | 710,338 | -47,158 | 0.73 | 0.70 | -0.03 | sell |
| APG Asset Management N.V. | 659,087 | 703,220 | +44,133 | 0.83 | 1.06 | +0.23 | buy |
| Korea Investment CORP | 694,528 | 696,623 | +2,095 | 1.37 | 1.59 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 674,948 | 695,374 | +20,426 | 0.51 | 0.63 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 697,891 | 695,126 | -2,765 | 1.44 | 1.63 | +0.18 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 691,379 | 694,060 | +2,681 | 1.53 | 1.71 | +0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 720,328 | 686,197 | -34,131 | 2.14 | 2.57 | +0.43 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 707,368 | 685,863 | -21,505 | 1.32 | 1.51 | +0.18 | sell |
| SATURNA CAPITAL CORP | 692,609 | 682,898 | -9,711 | 7.44 | 8.21 | +0.77 | sell |
| 1832 Asset Management L.P. | 525,475 | 642,431 | +116,956 | 0.75 | 1.05 | +0.31 | buy |
| KBC Group NV | 479,251 | 622,592 | +143,341 | 1.18 | 1.70 | +0.52 | buy |
| OLD NATIONAL BANCORP /IN/ | 621,787 | 619,583 | -2,204 | 11.48 | 13.21 | +1.73 | sell |