| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LILLY ENDOWMENT INC | 96,016,978 | 95,492,993 | -523,985 | 100.00 | 100.00 | 0.00 | sell |
| VANGUARD GROUP INC | 80,407,430 | 80,959,089 | +551,659 | 1.01 | 0.92 | -0.09 | buy |
| BlackRock, Inc. | 65,961,661 | 65,809,763 | -151,898 | 0.98 | 0.88 | -0.10 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,276,698 | 51,347,232 | +70,534 | 25.76 | 23.76 | -2.00 | buy |
| STATE STREET CORP | 34,506,968 | 34,726,558 | +219,590 | 1.01 | 0.92 | -0.09 | buy |
| Capital Research Global Investors | 20,756,363 | 25,088,371 | +4,332,008 | 3.24 | 3.59 | +0.35 | buy |
| FMR LLC | 25,629,773 | 24,171,812 | -1,457,961 | 1.13 | 0.96 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,128,627 | 19,817,887 | +1,689,260 | 0.99 | 0.96 | -0.02 | buy |
| MORGAN STANLEY | 14,868,496 | 15,185,853 | +317,357 | 0.76 | 0.70 | -0.05 | buy |
| Capital World Investors | 17,634,492 | 14,969,899 | -2,664,593 | 2.00 | 1.56 | -0.44 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 13,989,551 | 14,563,780 | +574,229 | 1.98 | 1.95 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,845,105 | 13,478,436 | -3,366,669 | 1.49 | 1.10 | -0.39 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 12,513,460 | 12,480,217 | -33,243 | 8.63 | 7.94 | -0.69 | sell |
| BANK OF AMERICA CORP /DE/ | 11,263,166 | 11,461,544 | +198,378 | 0.71 | 0.66 | -0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,154,908 | 10,795,338 | -1,359,570 | 7.51 | 6.31 | -1.20 | sell |
| JPMORGAN CHASE & CO | 12,510,973 | 10,268,155 | -2,242,818 | 0.67 | 0.50 | -0.17 | sell |
| Capital International Investors | 9,422,128 | 10,001,509 | +579,381 | 1.27 | 1.23 | -0.03 | buy |
| NORTHERN TRUST CORP | 9,009,270 | 8,899,035 | -110,235 | 0.97 | 0.87 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 5,501,311 | 6,654,806 | +1,153,495 | 0.69 | 0.73 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,871,481 | 6,432,957 | -1,438,524 | 1.24 | 1.07 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,359,653 | 5,632,391 | +272,738 | 0.72 | 0.69 | -0.04 | buy |
| Nuveen, LLC | 5,689,733 | 5,416,776 | -272,957 | 1.23 | 1.09 | -0.13 | sell |
| Legal & General Group Plc | 5,229,285 | 5,383,999 | +154,714 | 1.01 | 0.92 | -0.09 | buy |
| Bank of New York Mellon Corp | 5,200,715 | 5,100,152 | -100,563 | 0.77 | 0.70 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 4,766,865 | 4,840,188 | +73,323 | 0.99 | 0.92 | -0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,213,854 | 4,809,983 | -403,871 | 1.33 | 1.16 | -0.17 | sell |
| JANUS HENDERSON GROUP PLC | 4,384,862 | 4,527,874 | +143,012 | 1.68 | 1.58 | -0.10 | buy |
| Amundi | 3,561,227 | 4,525,902 | +964,675 | 0.96 | 1.23 | +0.27 | buy |
| Fisher Asset Management, LLC | 4,302,467 | 4,453,062 | +150,595 | 1.33 | 1.23 | -0.10 | buy |
| JENNISON ASSOCIATES LLC | 5,447,636 | 4,196,472 | -1,251,164 | 2.52 | 1.86 | -0.65 | sell |
| ROYAL BANK OF CANADA | 3,833,199 | 4,055,324 | +222,125 | 0.58 | 0.55 | -0.03 | buy |
| UBS Group AG | 3,919,407 | 3,970,245 | +50,838 | 0.64 | 0.59 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,690,264 | 3,763,922 | +73,658 | 0.67 | 0.62 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 3,502,473 | 3,278,160 | -224,313 | 1.01 | 0.84 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 3,119,317 | 3,223,425 | +104,108 | 0.53 | 0.50 | -0.03 | buy |
| Invesco Ltd. | 3,230,079 | 3,038,941 | -191,138 | 0.43 | 0.37 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 2,918,070 | 2,970,160 | +52,090 | 0.56 | 0.52 | -0.04 | buy |
| Swiss National Bank | 2,439,190 | 2,322,190 | -117,000 | 1.14 | 1.03 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,564,138 | 2,309,006 | +744,868 | 0.79 | 0.91 | +0.12 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,982,817 | 2,179,428 | +196,611 | 4.91 | 5.89 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,840,740 | 1,961,645 | +120,905 | 0.78 | 0.76 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,933,101 | 1,959,032 | +25,931 | 0.94 | 0.86 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,009,974 | 1,926,664 | -83,310 | 1.00 | 0.88 | -0.12 | sell |
| HSBC HOLDINGS PLC | 1,995,265 | 1,889,384 | -105,881 | 1.00 | 0.85 | -0.15 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,913,458 | 1,865,476 | -47,982 | 1.26 | 1.11 | -0.15 | sell |
| Neuberger Berman Group LLC | 1,555,975 | 1,748,215 | +192,240 | 0.93 | 0.97 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,576,239 | 1,654,170 | +77,931 | 0.98 | 0.91 | -0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,737,910 | 1,622,967 | -114,943 | 4.16 | 4.02 | -0.14 | sell |
| National Pension Service | 1,543,238 | 1,592,232 | +48,994 | 1.04 | 0.94 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,546,478 | 1,573,179 | +26,701 | 1.08 | 0.99 | -0.09 | buy |
| BANK OF MONTREAL /CAN/ | 1,442,238 | 1,569,917 | +127,679 | 0.56 | 0.49 | -0.07 | buy |
| Swedbank AB | 1,321,929 | 1,553,263 | +231,334 | 1.16 | 1.20 | +0.04 | buy |
| BARCLAYS PLC | 1,504,399 | 1,510,758 | +6,359 | 0.47 | 0.42 | -0.04 | buy |
| COMERICA BANK | 1,502,660 | 1,494,762 | -7,898 | 4.55 | 4.29 | -0.26 | sell |
| SAPIENT CAPITAL LLC | 1,218,487 | 1,477,879 | +259,392 | 17.01 | 16.53 | -0.48 | buy |
| RHUMBLINE ADVISERS | 1,465,054 | 1,440,816 | -24,238 | 0.98 | 0.88 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,491,877 | 1,380,719 | -111,158 | 0.40 | 0.34 | -0.06 | sell |
| US BANCORP \DE\ | 1,372,106 | 1,374,048 | +1,942 | 1.35 | 1.24 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,391 | 1,369,997 | +75,606 | 0.94 | 0.87 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,264,371 | 1,268,073 | +3,702 | 1.09 | 0.99 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,241,737 | 1,253,691 | +11,954 | 0.51 | 0.48 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,152,281 | 1,248,212 | +95,931 | 0.77 | 0.67 | -0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,212,832 | 1,166,260 | -46,572 | 0.28 | 0.26 | -0.02 | sell |
| CITADEL ADVISORS LLC | 853,252 | 1,152,818 | +299,566 | 0.58 | 0.71 | +0.13 | buy |
| LPL Financial LLC | 1,079,737 | 1,121,217 | +41,480 | 0.28 | 0.25 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,037 | 1,094,696 | +93,659 | 0.49 | 0.51 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,017,898 | 1,083,421 | +65,523 | 1.09 | 1.11 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,165,273 | 1,051,993 | -113,280 | 0.94 | 0.72 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,009,269 | 925,843 | -83,426 | 1.05 | 0.91 | -0.13 | sell |
| DekaBank Deutsche Girozentrale | 915,360 | 915,360 | 0 | 1.27 | 1.12 | -0.16 | hold |
| TD ASSET MANAGEMENT INC | 1,213,430 | 906,582 | -306,848 | 0.81 | 0.56 | -0.25 | sell |
| APG Asset Management N.V. | 871,752 | 874,560 | +2,808 | 1.71 | 1.59 | -0.12 | buy |
| Handelsbanken Fonder AB | 759,820 | 852,509 | +92,689 | 2.10 | 2.07 | -0.04 | buy |
| Aberdeen Group plc | 893,856 | 845,003 | -48,853 | 1.18 | 0.98 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 772,667 | 816,831 | +44,164 | 0.96 | 0.85 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 676,045 | 815,807 | +139,762 | 0.85 | 0.90 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 841,810 | 806,866 | -34,944 | 1.11 | 0.98 | -0.13 | sell |
| BAHL & GAYNOR INC | 831,489 | 803,980 | -27,509 | 3.28 | 3.05 | -0.23 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 801,922 | 792,885 | -9,037 | 1.86 | 1.71 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 826,750 | 790,167 | -36,583 | 0.63 | 0.55 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,202,877 | 780,547 | -422,330 | 0.93 | 0.59 | -0.34 | sell |
| Winslow Capital Management, LLC | 1,194,806 | 777,133 | -417,673 | 3.11 | 1.96 | -1.15 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 705,743 | 745,351 | +39,608 | 1.26 | 1.22 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 816,459 | 739,222 | -77,237 | 0.82 | 0.67 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 779,641 | 733,448 | -46,193 | 1.08 | 0.98 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 632,072 | 700,662 | +68,590 | 0.78 | 0.78 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 474,022 | 700,608 | +226,586 | 1.12 | 1.51 | +0.39 | buy |
| KBC Group NV | 609,367 | 691,890 | +82,523 | 1.28 | 1.27 | -0.02 | buy |
| Cerity Partners LLC | 607,198 | 690,583 | +83,385 | 0.84 | 0.85 | +0.01 | buy |
| Pictet Asset Management Holding SA | 715,521 | 690,380 | -25,141 | 0.57 | 0.51 | -0.06 | sell |
| AVIVA PLC | 622,207 | 682,988 | +60,781 | 1.00 | 0.95 | -0.05 | buy |
| Korea Investment CORP | 643,336 | 676,396 | +33,060 | 1.12 | 1.06 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,401 | 665,247 | +164,846 | 0.95 | 1.31 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 662,621 | 658,416 | -4,205 | 1.08 | 0.98 | -0.10 | sell |
| CITIGROUP INC | 1,063,117 | 658,333 | -404,784 | 0.57 | 0.35 | -0.23 | sell |
| Mariner, LLC | 623,353 | 645,477 | +22,124 | 0.70 | 0.64 | -0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 580,155 | 633,011 | +52,856 | 0.80 | 0.80 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 847,576 | 628,280 | -219,296 | 1.52 | 1.11 | -0.42 | sell |
| OLD NATIONAL BANCORP /IN/ | 628,940 | 627,781 | -1,159 | 8.73 | 8.19 | -0.54 | sell |
| Ensign Peak Advisors, Inc | 869,925 | 627,018 | -242,907 | 1.16 | 0.78 | -0.38 | sell |