| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 91,896,978 | 90,376,978 | -1,520,000 | 100.00 | 100.00 | 0.00 | sell |
| BlackRock, Inc. | 66,380,842 | 67,540,400 | +1,159,558 | 1.07 | 1.21 | +0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,310,442 | 51,304,828 | -5,614 | 27.25 | 30.50 | +3.25 | sell |
| STATE STREET CORP | 35,610,002 | 36,215,754 | +605,752 | 1.13 | 1.29 | +0.16 | buy |
| FMR LLC | 26,341,031 | 28,462,475 | +2,121,444 | 1.28 | 1.48 | +0.21 | buy |
| Capital Research Global Investors | 24,632,647 | 20,873,140 | -3,759,507 | 3.51 | 3.49 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 20,191,864 | 20,310,858 | +118,994 | 1.15 | 1.29 | +0.14 | buy |
| MORGAN STANLEY | 15,437,458 | 16,226,398 | +788,940 | 0.86 | 1.03 | +0.17 | buy |
| Capital World Investors | 15,621,813 | 15,902,642 | +280,829 | 1.96 | 2.25 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,992,224 | 13,911,839 | -80,385 | 1.49 | 1.67 | +0.18 | sell |
| JPMORGAN CHASE & CO | 13,698,491 | 12,598,524 | -1,099,967 | 0.82 | 0.90 | +0.08 | sell |
| NORGES BANK | 0 | 11,471,413 | +11,471,413 | 0.00 | 1.37 | +1.37 | buy |
| BANK OF AMERICA CORP /DE/ | 11,125,832 | 11,274,243 | +148,411 | 0.75 | 0.87 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,427,061 | 10,998,953 | -2,428,108 | 2.31 | 2.27 | -0.03 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 10,759,188 | 10,759,188 | 0 | 7.80 | 8.83 | +1.03 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 9,223,432 | 9,172,904 | -50,528 | 6.68 | 6.51 | -0.17 | sell |
| NORTHERN TRUST CORP | 8,827,564 | 8,796,866 | -30,698 | 1.07 | 1.23 | +0.15 | sell |
| GOLDMAN SACHS GROUP INC | 6,340,865 | 7,652,960 | +1,312,095 | 0.77 | 0.96 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,072,021 | 7,209,385 | +137,364 | 1.35 | 1.57 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,001,955 | +6,001,955 | 0.00 | 0.96 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,897,450 | 6,001,955 | +104,505 | 0.83 | 0.96 | +0.13 | buy |
| Capital International Investors | 6,116,692 | 5,734,768 | -381,924 | 1.32 | 1.42 | +0.10 | sell |
| JENNISON ASSOCIATES LLC | 5,060,878 | 5,461,416 | +400,538 | 3.20 | 3.93 | +0.73 | buy |
| Legal & General Group Plc | 5,379,364 | 5,145,229 | -234,135 | 1.14 | 1.29 | +0.14 | sell |
| Fisher Asset Management, LLC | 4,838,986 | 5,063,516 | +224,530 | 1.51 | 1.81 | +0.30 | buy |
| Nuveen, LLC | 5,337,672 | 5,061,510 | -276,162 | 1.33 | 1.45 | +0.12 | sell |
| Amundi | 5,055,025 | 4,808,143 | -246,882 | 1.27 | 1.39 | +0.12 | sell |
| Bank of New York Mellon Corp | 4,860,408 | 4,783,459 | -76,949 | 0.82 | 0.94 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 4,405,844 | 4,646,119 | +240,275 | 0.81 | 0.97 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 4,471,778 | 4,590,218 | +118,440 | 1.01 | 1.19 | +0.18 | buy |
| ROYAL BANK OF CANADA | 4,262,531 | 4,358,401 | +95,870 | 0.74 | 0.88 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,427,764 | 4,261,385 | -166,379 | 1.54 | 1.30 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,895,925 | 4,003,417 | +107,492 | 0.74 | 0.87 | +0.13 | buy |
| UBS Group AG | 4,043,568 | 3,865,931 | -177,637 | 0.66 | 0.74 | +0.08 | sell |
| Invesco Ltd. | 3,454,585 | 3,694,152 | +239,567 | 0.40 | 0.35 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 3,547,772 | 3,379,627 | -168,145 | 1.08 | 1.18 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 2,984,392 | 2,996,669 | +12,277 | 0.64 | 0.73 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,845,922 | 2,354,837 | +508,915 | 0.87 | 1.25 | +0.37 | buy |
| Swiss National Bank | 2,358,310 | 2,265,150 | -93,160 | 1.25 | 1.42 | +0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,866,854 | 2,141,447 | +274,593 | 1.10 | 1.44 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,882,027 | 2,013,696 | +131,669 | 1.16 | 1.34 | +0.18 | buy |
| HSBC HOLDINGS PLC | 1,865,688 | 1,988,595 | +122,907 | 1.02 | 1.15 | +0.13 | buy |
| SG Americas Securities, LLC | 652,281 | 1,983,708 | +1,331,427 | 0.66 | 1.37 | +0.70 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,775,707 | 1,895,765 | +120,058 | 1.06 | 1.30 | +0.24 | buy |
| Swedbank AB | 1,616,304 | 1,781,310 | +165,006 | 1.56 | 1.84 | +0.28 | buy |
| FIFTH THIRD BANCORP | 1,963,490 | 1,750,788 | -212,702 | 3.30 | 3.41 | +0.10 | sell |
| BANK OF MONTREAL /CAN/ | 1,507,369 | 1,724,702 | +217,333 | 0.57 | 0.75 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,447,591 | 1,715,070 | +267,479 | 0.86 | 1.14 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,625,655 | 1,713,850 | +88,195 | 0.46 | 0.56 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,732,649 | 1,697,061 | -35,588 | 1.21 | 1.36 | +0.15 | sell |
| National Pension Service | 1,661,226 | 1,682,782 | +21,556 | 1.16 | 1.30 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,461,892 | 1,477,275 | +15,383 | 1.24 | 1.45 | +0.21 | buy |
| SAPIENT CAPITAL LLC | 1,444,355 | 1,447,540 | +3,185 | 20.02 | 22.72 | +2.70 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,814,693 | 1,440,683 | -374,010 | 1.03 | 0.97 | -0.05 | sell |
| US BANCORP \DE\ | 1,357,610 | 1,354,723 | -2,887 | 1.52 | 1.77 | +0.26 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,263,243 | 1,338,915 | +75,672 | 1.06 | 1.26 | +0.20 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,447,173 | 1,337,665 | -109,508 | 1.14 | 1.25 | +0.11 | sell |
| RHUMBLINE ADVISERS | 1,358,698 | 1,333,307 | -25,391 | 1.07 | 1.21 | +0.14 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,169,027 | 1,277,161 | +108,134 | 0.88 | 1.09 | +0.20 | buy |
| LPL Financial LLC | 1,196,696 | 1,274,807 | +78,111 | 0.29 | 0.34 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,226,699 | 1,255,719 | +29,020 | 0.60 | 0.74 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,214,622 | 1,217,561 | +2,939 | 1.18 | 1.34 | +0.16 | buy |
| APG Asset Management N.V. | 1,161,712 | 1,210,321 | +48,609 | 2.94 | 3.12 | +0.18 | buy |
| CITIGROUP INC | 1,091,983 | 1,199,053 | +107,070 | 0.64 | 0.67 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,134,683 | 1,190,792 | +56,109 | 1.09 | 1.23 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,175,177 | 1,175,866 | +689 | 0.29 | 0.33 | +0.04 | buy |
| BARCLAYS PLC | 1,563,625 | 1,143,891 | -419,734 | 0.51 | 0.43 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 855,420 | 1,035,605 | +180,185 | 0.36 | 0.43 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,190,111 | 1,003,469 | -186,642 | 0.89 | 1.04 | +0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,157,476 | 1,001,608 | -155,868 | 1.24 | 1.20 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 825,867 | 961,496 | +135,629 | 0.50 | 0.60 | +0.10 | buy |
| CITADEL ADVISORS LLC | 241,714 | 945,456 | +703,742 | 0.16 | 0.65 | +0.49 | buy |
| BESSEMER GROUP INC | 860,704 | 923,815 | +63,111 | 1.24 | 1.52 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 915,360 | 915,360 | 0 | 1.40 | 1.40 | +0.00 | hold |
| Bank Julius Baer & Co. Ltd, Zurich | 885,763 | 913,248 | +27,485 | 2.44 | 2.85 | +0.41 | buy |
| Ensign Peak Advisors, Inc | 848,203 | 895,262 | +47,059 | 1.45 | 1.77 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 780,730 | 876,181 | +95,451 | 1.00 | 1.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 909,987 | 865,587 | -44,400 | 1.17 | 1.31 | +0.14 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 686,584 | 805,809 | +119,225 | 1.01 | 1.38 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 779,157 | 786,902 | +7,745 | 0.66 | 0.79 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 653,146 | 758,740 | +105,594 | 0.86 | 1.12 | +0.26 | buy |
| Pictet Asset Management Holding SA | 943,976 | 754,985 | -188,991 | 0.92 | 0.87 | -0.05 | sell |
| Cerity Partners LLC | 732,549 | 747,548 | +14,999 | 0.96 | 1.09 | +0.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 749,815 | 743,966 | -5,849 | 1.76 | 2.01 | +0.25 | sell |
| PRUDENTIAL FINANCIAL INC | 731,555 | 734,148 | +2,593 | 0.83 | 0.96 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 956,817 | 726,199 | -230,618 | 1.36 | 1.22 | -0.14 | sell |
| JONES FINANCIAL COMPANIES LLLP | 629,287 | 723,732 | +94,445 | 0.27 | 0.35 | +0.08 | buy |
| Russell Investments Group, Ltd. | 789,744 | 718,701 | -71,043 | 0.77 | 0.76 | -0.01 | sell |
| AVIVA PLC | 712,581 | 718,261 | +5,680 | 1.10 | 1.27 | +0.17 | buy |
| Mariner, LLC | 693,861 | 716,755 | +22,894 | 0.74 | 0.90 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 718,105 | 694,293 | -23,812 | 1.09 | 1.26 | +0.17 | sell |
| Winslow Capital Management, LLC | 757,586 | 693,624 | -63,962 | 2.72 | 2.86 | +0.15 | sell |
| NATIONAL BANK OF CANADA /FI/ | 620,178 | 692,569 | +72,391 | 0.58 | 0.73 | +0.14 | buy |
| SEI INVESTMENTS CO | 767,347 | 689,850 | -77,497 | 0.65 | 0.73 | +0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 703,816 | 683,386 | -20,430 | 1.21 | 1.36 | +0.15 | sell |
| Aberdeen Group plc | 724,353 | 682,818 | -41,535 | 1.08 | 1.15 | +0.07 | sell |
| Handelsbanken Fonder AB | 708,544 | 680,927 | -27,617 | 2.17 | 2.33 | +0.15 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 914,557 | 666,912 | -247,645 | 5.82 | 6.89 | +1.07 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 638,306 | 661,071 | +22,765 | 1.28 | 1.52 | +0.24 | buy |
| Korea Investment CORP | 711,353 | 658,950 | -52,403 | 1.36 | 1.50 | +0.15 | sell |