| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 97,367,369 | 96,891,978 | -475,391 | 100.00 | 100.00 | 0.00 | sell |
| VANGUARD GROUP INC | 73,859,008 | 73,773,467 | -85,541 | 1.28 | 1.17 | -0.11 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,389,699 | 51,345,801 | -43,898 | 30.98 | 29.04 | -1.94 | sell |
| STATE STREET CORP | 33,877,562 | 33,852,215 | -25,347 | 1.34 | 1.22 | -0.12 | sell |
| FMR LLC | 33,488,021 | 33,036,420 | -451,601 | 1.94 | 1.78 | -0.16 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,651,736 | 20,930,287 | +278,551 | 2.24 | 2.14 | -0.10 | buy |
| Capital World Investors | 21,813,763 | 20,355,946 | -1,457,817 | 3.22 | 2.80 | -0.42 | sell |
| JPMORGAN CHASE & CO | 18,544,780 | 18,174,386 | -370,394 | 1.45 | 1.29 | -0.16 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 19,618,082 | 17,690,508 | -1,927,574 | 12.86 | 11.52 | -1.34 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,005,148 | 17,090,971 | +85,823 | 1.35 | 1.22 | -0.13 | buy |
| MORGAN STANLEY | 13,722,003 | 14,556,142 | +834,139 | 0.96 | 0.93 | -0.03 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 12,646,138 | 12,646,138 | 0 | 10.34 | 9.73 | -0.61 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,294 | 12,463,182 | +12,448,888 | 1.22 | 0.04 | -1.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,779,091 | 10,613,796 | -165,295 | 1.74 | 1.65 | -0.10 | sell |
| NORGES BANK | 11,004,852 | 10,487,029 | -517,823 | 1.49 | 1.30 | -0.19 | sell |
| BANK OF AMERICA CORP /DE/ | 10,782,922 | 10,160,947 | -621,975 | 0.94 | 0.82 | -0.12 | sell |
| Capital Research Global Investors | 9,119,534 | 9,263,838 | +144,304 | 1.81 | 1.71 | -0.11 | buy |
| NORTHERN TRUST CORP | 8,711,517 | 8,243,882 | -467,635 | 1.33 | 1.20 | -0.13 | sell |
| Capital International Investors | 7,304,869 | 7,085,536 | -219,333 | 1.36 | 1.20 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 7,232,988 | 6,947,395 | -285,593 | 4.20 | 3.82 | -0.38 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,957,763 | 6,115,504 | +157,741 | 1.55 | 1.39 | -0.16 | buy |
| Bank of New York Mellon Corp | 6,584,285 | 5,981,937 | -602,348 | 1.13 | 0.99 | -0.14 | sell |
| Legal & General Group Plc | 5,691,548 | 5,663,644 | -27,904 | 1.46 | 1.32 | -0.14 | sell |
| Fisher Asset Management, LLC | 4,888,710 | 5,058,101 | +169,391 | 1.93 | 1.84 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,870,677 | 5,057,736 | +187,059 | 1.54 | 1.50 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,825,016 | 4,835,220 | +10,204 | 0.83 | 0.82 | -0.01 | buy |
| GQG Partners LLC | 4,007,699 | 4,810,840 | +803,141 | 5.50 | 6.68 | +1.18 | buy |
| GOLDMAN SACHS GROUP INC | 4,927,940 | 4,650,450 | -277,490 | 0.87 | 0.79 | -0.09 | sell |
| Amundi | 3,880,552 | 4,434,365 | +553,813 | 1.34 | 1.49 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 4,141,246 | 4,035,083 | -106,163 | 2.01 | 1.83 | -0.18 | sell |
| Invesco Ltd. | 3,288,142 | 3,680,808 | +392,666 | 0.63 | 0.63 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,581,075 | 3,654,834 | +73,759 | 0.85 | 0.79 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 3,773,702 | 3,635,537 | -138,165 | 1.05 | 0.95 | -0.10 | sell |
| UBS Group AG | 2,962,821 | 3,595,919 | +633,098 | 0.82 | 0.89 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,074,222 | 3,256,005 | +181,783 | 1.26 | 1.18 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,967,541 | 2,943,549 | -23,992 | 0.69 | 0.63 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 3,027,901 | 2,924,141 | -103,760 | 0.74 | 0.67 | -0.08 | sell |
| ROYAL BANK OF CANADA | 2,445,402 | 2,554,405 | +109,003 | 0.53 | 0.50 | -0.03 | buy |
| Swiss National Bank | 2,392,790 | 2,397,890 | +5,100 | 1.49 | 1.38 | -0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,970,115 | 2,276,206 | +306,091 | 1.96 | 2.09 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,069,881 | 2,263,743 | +193,862 | 1.15 | 1.17 | +0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,273,690 | 2,255,832 | -17,858 | 5.58 | 5.39 | -0.19 | sell |
| US BANCORP \DE\ | 2,156,246 | 2,182,569 | +26,323 | 2.66 | 2.48 | -0.18 | buy |
| HSBC HOLDINGS PLC | 2,279,796 | 2,153,097 | -126,699 | 1.33 | 1.19 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,942,003 | 1,954,047 | +12,044 | 1.30 | 1.20 | -0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,049,616 | 1,936,087 | -113,529 | 1.36 | 1.20 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,564,631 | 1,930,868 | -633,763 | 0.71 | 0.51 | -0.20 | sell |
| BANK OF MONTREAL /CAN/ | 1,839,140 | 1,891,358 | +52,218 | 0.50 | 0.77 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,833,949 | 1,681,213 | -152,736 | 1.83 | 1.53 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,608,706 | 1,629,144 | +20,438 | 1.28 | 1.23 | -0.05 | buy |
| BARCLAYS PLC | 2,068,731 | 1,561,886 | -506,845 | 0.86 | 0.61 | -0.25 | sell |
| National Pension Service | 1,340,241 | 1,544,484 | +204,243 | 1.39 | 1.32 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,522,917 | 1,515,691 | -7,226 | 1.29 | 1.18 | -0.11 | sell |
| RHUMBLINE ADVISERS | 1,579,402 | 1,514,658 | -64,744 | 1.34 | 1.21 | -0.13 | sell |
| COMERICA BANK | 1,512,983 | 1,511,620 | -1,363 | 5.70 | 5.30 | -0.40 | sell |
| Neuberger Berman Group LLC | 1,449,548 | 1,438,521 | -11,027 | 1.08 | 0.99 | -0.08 | sell |
| TD ASSET MANAGEMENT INC | 1,439,752 | 1,363,390 | -76,362 | 1.22 | 1.06 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,311,290 | 1,301,014 | -10,276 | 1.46 | 1.34 | -0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,148,239 | 1,208,545 | +60,306 | 0.62 | 0.58 | -0.03 | buy |
| SAPIENT CAPITAL LLC | 1,184,230 | 1,184,477 | +247 | 22.32 | 21.07 | -1.25 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,080,233 | 1,166,705 | +86,472 | 1.19 | 1.10 | -0.09 | buy |
| Assenagon Asset Management S.A. | 580,830 | 1,165,696 | +584,866 | 1.31 | 2.13 | +0.82 | buy |
| Clearbridge Investments, LLC | 1,131,967 | 1,161,674 | +29,707 | 0.83 | 0.81 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,238,962 | 1,144,878 | -94,084 | 1.47 | 1.37 | -0.10 | sell |
| Swedbank AB | 1,197,299 | 1,110,508 | -86,791 | 1.45 | 1.25 | -0.20 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 927,153 | 1,107,112 | +179,959 | 0.82 | 0.93 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,390,562 | 1,099,884 | -290,678 | 1.24 | 1.01 | -0.23 | sell |
| Pathway Financial Advisers, LLC | 1,101 | 1,022,388 | +1,021,287 | 0.35 | 0.00 | -0.35 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 918,256 | 1,015,515 | +97,259 | 0.98 | 1.01 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,038 | 990,209 | +458,171 | 0.40 | 0.76 | +0.36 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 930,000 | 969,800 | +39,800 | 3.89 | 3.67 | -0.23 | buy |
| Aberdeen Group plc | 1,049,668 | 966,818 | -82,850 | 1.82 | 1.56 | -0.27 | sell |
| LPL Financial LLC | 849,853 | 937,917 | +88,064 | 0.38 | 0.37 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 878,631 | 928,324 | +49,693 | 1.19 | 1.16 | -0.04 | buy |
| DekaBank Deutsche Girozentrale | 917,230 | 915,360 | -1,870 | 1.51 | 1.46 | -0.04 | sell |
| MARSHALL WACE, LLP | 789,561 | 910,132 | +120,571 | 1.01 | 1.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 895,054 | 908,667 | +13,613 | 0.28 | 0.26 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 891,915 | 876,412 | -15,503 | 1.48 | 1.37 | -0.11 | sell |
| BAHL & GAYNOR INC | 865,357 | 863,598 | -1,759 | 4.38 | 3.94 | -0.44 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 827,681 | 829,382 | +1,701 | 1.39 | 1.30 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 722,143 | 826,944 | +104,801 | 1.41 | 1.46 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 767,792 | 785,762 | +17,970 | 1.31 | 1.21 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 837,329 | 782,173 | -55,156 | 1.49 | 1.32 | -0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 989,279 | 775,851 | -213,428 | 0.57 | 0.41 | -0.15 | sell |
| Winslow Capital Management, LLC | 603,157 | 771,113 | +167,956 | 1.97 | 2.45 | +0.49 | buy |
| Handelsbanken Fonder AB | 758,099 | 767,025 | +8,926 | 2.98 | 2.69 | -0.30 | buy |
| CITIGROUP INC | 774,634 | 752,426 | -22,208 | 0.67 | 0.62 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 730,203 | 744,128 | +13,925 | 0.74 | 0.69 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 769,575 | 731,424 | -38,151 | 1.47 | 1.34 | -0.13 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 785,350 | 722,369 | -62,981 | 1.82 | 1.58 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 710,338 | 709,999 | -339 | 0.70 | 0.61 | -0.08 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 694,060 | 702,834 | +8,774 | 1.71 | 1.45 | -0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 695,374 | 697,335 | +1,961 | 0.63 | 0.60 | -0.04 | buy |
| Integrated Investment Consultants, LLC | 1,864 | 694,167 | +692,303 | 0.40 | 0.48 | +0.08 | buy |
| Korea Investment CORP | 696,623 | 683,405 | -13,218 | 1.59 | 1.44 | -0.15 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 685,863 | 679,796 | -6,067 | 1.51 | 1.20 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 474,552 | 677,637 | +203,085 | 0.66 | 0.82 | +0.16 | buy |
| Russell Investments Group, Ltd. | 578,208 | 662,518 | +84,310 | 0.84 | 0.85 | +0.01 | buy |
| SATURNA CAPITAL CORP | 682,898 | 649,411 | -33,487 | 8.21 | 7.52 | -0.68 | sell |
| NATIONAL BANK OF CANADA /FI/ | 604,233 | 646,036 | +41,803 | 0.86 | 0.76 | -0.10 | buy |