LILLY, ELI & CO
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,478,436 | 14,910,505 | +1,432,069 | 1.11 | 1.74 | +0.63 | buy |
| VANGUARD GROUP INC | 80,959,089 | 81,965,974 | +1,006,885 | 0.97 | 1.33 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,309,006 | 2,683,391 | +374,385 | 0.93 | 1.66 | +0.73 | buy |
| TD ASSET MANAGEMENT INC | 906,582 | 1,184,182 | +277,600 | 0.56 | 1.03 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,881 | 709,196 | +233,315 | 0.31 | 0.52 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 463,739 | 249,827 | +213,912 | 4.39 | 4.22 | 0.00 | sell |
| BESSEMER GROUP INC | 380,648 | 588,517 | +207,869 | 0.44 | 0.97 | +0.53 | buy |
| CANADA LIFE ASSURANCE Co | 816,831 | 626,866 | +189,965 | 0.86 | 1.19 | +0.33 | sell |
| JANE STREET GROUP, LLC | 397,072 | 255,124 | +141,948 | 0.49 | 0.43 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,369,997 | 1,479,977 | +109,980 | 0.87 | 1.37 | 0.00 | buy |