| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 42,495,087 | 44,797,797 | +2,302,710 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 44,692,407 | 42,722,736 | -1,969,671 | 16.57 | 15.82 | -0.75 | sell |
| FMR LLC | 35,130,492 | 35,031,601 | -98,891 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,572,298 | 17,882,650 | +310,352 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 16,192,854 | 15,749,416 | -443,438 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,902,994 | 15,055,918 | -847,076 | 1.20 | 1.12 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,678,509 | 9,584,827 | -93,682 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,776,716 | 7,672,604 | +895,888 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,577,861 | 6,766,968 | -810,893 | 0.08 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 7,188,766 | 6,399,791 | -788,975 | 0.12 | 0.10 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,532,695 | 5,460,194 | -72,501 | 0.10 | 0.10 | +0.00 | sell |
| Verition Fund Management LLC | 4,791,967 | 5,105,804 | +313,837 | 0.58 | 1.09 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,818,746 | 4,897,286 | +78,540 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,557,111 | 4,866,956 | -690,155 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,956,160 | 4,728,488 | -227,672 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,122,496 | 4,274,127 | +151,631 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,126,089 | 4,229,045 | +102,956 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,957,936 | 3,894,798 | -2,063,138 | 0.37 | 0.28 | -0.09 | sell |
| Fisher Asset Management, LLC | 3,916,066 | 3,713,561 | -202,505 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,553,307 | 3,512,346 | -40,961 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,518,048 | 2,693,642 | +175,594 | 0.17 | 0.19 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,771,813 | 2,660,952 | -110,861 | 0.11 | 0.11 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,054,278 | 2,638,610 | -415,668 | 0.47 | 0.42 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,526,956 | 2,600,324 | +73,368 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,602,190 | 2,569,803 | -32,387 | 0.10 | 0.10 | +0.00 | sell |
| BROWN ADVISORY INC | 2,367,759 | 2,254,387 | -113,372 | 0.07 | 0.08 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 754,145 | 2,232,316 | +1,478,171 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,743,757 | 2,028,036 | +284,279 | 0.07 | 0.09 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 1,844,036 | 2,004,571 | +160,535 | 3.27 | 3.20 | -0.07 | buy |
| Nuveen, LLC | 2,015,585 | 1,952,431 | -63,154 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,570,371 | 1,809,335 | +238,964 | 1.55 | 2.04 | +0.49 | buy |
| UBS Group AG | 1,531,439 | 1,702,276 | +170,837 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,542,772 | 1,646,396 | +103,624 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,502,140 | +1,502,140 | 0.00 | 0.33 | +0.33 | buy |
| BESSEMER GROUP INC | 1,364,514 | 1,421,606 | +57,092 | 0.05 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 357,072 | 1,308,537 | +951,465 | 0.04 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,029,919 | 1,267,628 | +237,709 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,257,784 | 1,236,752 | -21,032 | 0.04 | 0.04 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 1,279,520 | 1,225,294 | -54,226 | 1.03 | 1.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,082,279 | 1,085,726 | +3,447 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,199,935 | 1,034,345 | -165,590 | 0.04 | 0.04 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 591,920 | 999,484 | +407,564 | 3.67 | 5.01 | +1.33 | buy |
| Retirement Systems of Alabama | 924,996 | 932,752 | +7,756 | 0.07 | 0.07 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 921,448 | +921,448 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,283 | 912,607 | +868,324 | 0.00 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 929,926 | 904,960 | -24,966 | 1.05 | 0.99 | -0.06 | sell |
| Invesco Ltd. | 897,769 | 860,260 | -37,509 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,121,734 | 816,181 | -305,553 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 823,582 | 813,283 | -10,299 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 842,428 | 782,116 | -60,312 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 748,016 | 764,971 | +16,955 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 566,334 | 744,434 | +178,100 | 2.34 | 3.51 | +1.17 | buy |
| FJ Capital Management LLC | 717,018 | 717,018 | 0 | 1.77 | 1.78 | +0.02 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 638,563 | 703,649 | +65,086 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 611,798 | 696,784 | +84,986 | 0.02 | 0.03 | +0.00 | buy |
| Swiss National Bank | 695,337 | 695,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 581,064 | 690,773 | +109,709 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 677,017 | +677,017 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 605,258 | 668,562 | +63,304 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,097,930 | 631,032 | -466,898 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 615,294 | +615,294 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 1,166,466 | 606,026 | -560,440 | 0.61 | 0.46 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 655,000 | 605,000 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 111,700 | 575,786 | +464,086 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 581,591 | 573,356 | -8,235 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 536,845 | 528,152 | -8,693 | 0.35 | 0.34 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 592,272 | 516,583 | -75,689 | 0.73 | 0.71 | -0.02 | sell |
| SG Americas Securities, LLC | 1,008,274 | 484,993 | -523,281 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 541,598 | 471,494 | -70,104 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 0 | 464,469 | +464,469 | 0.00 | 0.49 | +0.49 | buy |
| HRT FINANCIAL LP | 0 | 451,594 | +451,594 | 0.00 | 0.02 | +0.02 | buy |
| MAIRS & POWER INC | 589,960 | 433,191 | -156,769 | 0.13 | 0.10 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 393,148 | 422,630 | +29,482 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,175 | 421,234 | +89,059 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 419,031 | +419,031 | 0.00 | 1.67 | +1.67 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 430,318 | 418,859 | -11,459 | 0.02 | 0.02 | +0.00 | sell |
| Accredited Investors Inc. | 366,545 | 366,545 | 0 | 0.43 | 0.44 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 449,343 | 350,908 | -98,435 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,974 | 349,310 | +40,336 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 227,651 | 337,627 | +109,976 | 0.00 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 328,015 | 326,015 | -2,000 | 0.51 | 0.50 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 280,231 | 313,807 | +33,576 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,970 | 308,408 | +253,438 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,449 | 304,238 | -211 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 368,657 | 296,265 | -72,392 | 0.01 | 0.00 | -0.00 | sell |
| Rhino Investment Partners, Inc | 0 | 292,145 | +292,145 | 0.00 | 1.80 | +1.80 | buy |
| Phocas Financial Corp. | 369,924 | 289,354 | -80,570 | 1.07 | 1.00 | -0.07 | sell |
| BROWN BROTHERS HARRIMAN & CO | 304,357 | 288,449 | -15,908 | 0.04 | 0.03 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 282,948 | 271,221 | -11,727 | 0.39 | 0.45 | +0.07 | sell |
| FIFTH THIRD BANCORP | 3,811 | 267,086 | +263,275 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 334,665 | 234,203 | -100,462 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 479,386 | 230,455 | -248,931 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,227 | 229,511 | +162,284 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 228,195 | 228,196 | +1 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 240,826 | 226,733 | -14,093 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,520 | 219,098 | -19,422 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 361,955 | 213,838 | -148,117 | 0.03 | 0.02 | -0.01 | sell |
| Jain Global LLC | 653,910 | 194,439 | -459,471 | 0.14 | 0.05 | -0.09 | sell |
| Bayview Asset Management, LLC | 145,000 | 190,000 | +45,000 | 2.91 | 3.51 | +0.59 | buy |