| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 1,707,760 | 44,844,379 | +43,136,619 | 0.95 | 17.04 | +16.09 | buy |
| BlackRock, Inc. | 39,906,186 | 39,518,898 | -387,288 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 33,597,340 | 33,433,489 | -163,851 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 25,325,538 | 30,394,211 | +5,068,673 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,290,139 | 17,324,780 | +34,641 | 0.09 | 0.09 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,942,513 | 17,114,536 | -827,977 | 1.48 | 1.33 | -0.14 | sell |
| STATE STREET CORP | 16,346,601 | 15,775,588 | -571,013 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,321,675 | 12,631,487 | +309,812 | 0.16 | 0.15 | -0.01 | buy |
| MACQUARIE GROUP LTD | 10,882,339 | 10,879,524 | -2,815 | 0.29 | 0.28 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,424,209 | 8,813,765 | +389,556 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,323,074 | 6,990,229 | -332,845 | 0.16 | 0.10 | -0.06 | sell |
| CITADEL ADVISORS LLC | 2,847,194 | 5,644,811 | +2,797,617 | 0.06 | 0.10 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,892,673 | 5,224,552 | -668,121 | 0.35 | 0.30 | -0.05 | sell |
| NORTHERN TRUST CORP | 4,087,896 | 4,102,545 | +14,649 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,210,906 | 3,944,034 | -266,872 | 0.64 | 0.57 | -0.07 | sell |
| Fisher Asset Management, LLC | 4,147,746 | 3,882,837 | -264,909 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 3,748,780 | 3,720,548 | -28,232 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,557,437 | 3,712,441 | +155,004 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 3,160,672 | 3,659,813 | +499,141 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,647,843 | 3,645,488 | -2,355 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,394,877 | 3,488,836 | +93,959 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 3,292,448 | 3,398,690 | +106,242 | 2.11 | 2.02 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,202,623 | 3,112,697 | -89,926 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,843,946 | 2,896,536 | +52,590 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,060,881 | 2,893,220 | -167,661 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,930,876 | 2,844,707 | +913,831 | 0.07 | 0.11 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,875,181 | 2,695,779 | -179,402 | 0.21 | 0.19 | -0.03 | sell |
| BROWN ADVISORY INC | 2,770,907 | 2,610,746 | -160,161 | 0.08 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 480,878 | 2,595,144 | +2,114,266 | 0.02 | 0.12 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 3,890,868 | 2,554,922 | -1,335,946 | 0.07 | 0.04 | -0.03 | sell |
| Verition Fund Management LLC | 1,111,306 | 2,086,462 | +975,156 | 0.14 | 0.26 | +0.12 | buy |
| Nuveen, LLC | 1,060,085 | 2,085,951 | +1,025,866 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,969,870 | 1,946,386 | -23,484 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,398,865 | 1,927,824 | -1,471,041 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 1,878,240 | 1,895,273 | +17,033 | 0.05 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,645,141 | 1,848,486 | -796,655 | 0.22 | 0.14 | -0.08 | sell |
| BESSEMER GROUP INC | 1,257,039 | 1,360,733 | +103,694 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 913,117 | 1,193,537 | +280,420 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,087,729 | 1,124,198 | +36,469 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,221,493 | 1,084,379 | -137,114 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 633,683 | 1,055,950 | +422,267 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,763 | 1,025,789 | +992,026 | 0.00 | 0.03 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 670,190 | 983,840 | +313,650 | 0.80 | 1.05 | +0.25 | buy |
| Leeward Investments, LLC - MA | 992,181 | 955,572 | -36,609 | 1.12 | 1.09 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 897,833 | 947,851 | +50,018 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 895,841 | 905,479 | +9,638 | 0.07 | 0.07 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 399,790 | 886,792 | +487,002 | 0.11 | 0.23 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 525,785 | 855,685 | +329,900 | 0.20 | 0.31 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 646,406 | 791,601 | +145,195 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 790,949 | 778,325 | -12,624 | 0.04 | 0.04 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 25,717 | 749,511 | +723,794 | 0.02 | 0.39 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 988,830 | 746,577 | -242,253 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 846,566 | 740,125 | -106,441 | 0.19 | 0.16 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,879,465 | 714,124 | -7,165,341 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 662,464 | 649,648 | -12,816 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 85,596 | 647,881 | +562,285 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 677,319 | 626,236 | -51,083 | 0.51 | 0.43 | -0.08 | sell |
| CITIGROUP INC | 589,208 | 620,215 | +31,007 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 298,091 | 617,226 | +319,135 | 0.65 | 1.40 | +0.74 | buy |
| Swiss National Bank | 617,937 | 610,037 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,828,269 | 606,543 | -1,221,726 | 0.05 | 0.02 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 800,394 | 604,681 | -195,713 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,056 | 582,286 | -1,770 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 608,098 | 562,798 | -45,300 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 598,604 | 555,867 | -42,737 | 0.63 | 0.60 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,345 | 548,331 | +55,986 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 353,259 | 547,886 | +194,627 | 0.26 | 0.27 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,919 | 546,705 | +201,786 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 109,735 | 506,761 | +397,026 | 0.86 | 3.72 | +2.86 | buy |
| AMERIPRISE FINANCIAL INC | 463,774 | 464,027 | +253 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 463,530 | +463,530 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 449,606 | 454,105 | +4,499 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 445,418 | 445,418 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stieven Capital Advisors, L.P. | 544,334 | 431,934 | -112,400 | 2.23 | 1.80 | -0.43 | sell |
| AXA S.A. | 0 | 379,260 | +379,260 | 0.00 | 0.02 | +0.02 | buy |
| Accredited Investors Inc. | 278,002 | 372,895 | +94,893 | 0.37 | 0.47 | +0.10 | buy |
| Phocas Financial Corp. | 363,219 | 363,272 | +53 | 1.18 | 1.11 | -0.07 | buy |
| MetLife Investment Management, LLC | 354,166 | 360,925 | +6,759 | 0.04 | 0.05 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 124,561 | 343,700 | +219,139 | 0.43 | 1.03 | +0.60 | buy |
| Cubist Systematic Strategies, LLC | 0 | 333,872 | +333,872 | 0.00 | 0.08 | +0.08 | buy |
| Stonebridge Capital Advisors LLC | 329,765 | 329,265 | -500 | 0.57 | 0.53 | -0.04 | sell |
| BROWN BROTHERS HARRIMAN & CO | 314,786 | 309,889 | -4,897 | 0.05 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187,377 | 305,796 | +118,419 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 299,451 | +299,451 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,641 | 294,921 | +280 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 291,678 | 292,432 | +754 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 204,667 | 283,826 | +79,159 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,133 | 267,257 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 266,923 | 260,070 | -6,853 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 304,428 | 254,162 | -50,266 | 0.21 | 0.16 | -0.05 | sell |
| ROYAL BANK OF CANADA | 214,065 | 247,047 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 246,151 | 242,590 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 19,600 | 228,473 | +208,873 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 237,482 | 227,936 | -9,546 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,796 | 215,569 | +5,773 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 235,864 | 212,972 | -22,892 | 0.28 | 0.23 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 206,798 | +206,798 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 188,569 | +188,569 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 196,493 | 178,278 | -18,215 | 0.35 | 0.27 | -0.07 | sell |
| Graham Capital Management, L.P. | 0 | 174,308 | +174,308 | 0.00 | 0.11 | +0.11 | buy |