| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 44,797,797 | 46,942,833 | +2,145,036 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 35,031,601 | 34,734,848 | -296,753 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 17,882,650 | 18,221,545 | +338,895 | 0.08 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 15,749,416 | 16,321,089 | +571,673 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,055,918 | 13,815,469 | -1,240,449 | 1.12 | 0.98 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,584,827 | 10,031,301 | +446,474 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,672,604 | 6,950,155 | -722,449 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,399,791 | 6,875,752 | +475,961 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,766,968 | 5,675,030 | -1,091,938 | 0.08 | 0.06 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,460,194 | 5,197,295 | -262,899 | 0.10 | 0.11 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,882,814 | +4,882,814 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,897,286 | 4,882,814 | -14,472 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,274,127 | 4,420,631 | +146,504 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,866,956 | 4,371,246 | -495,710 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,232,316 | 3,951,709 | +1,719,393 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 4,229,045 | 3,872,627 | -356,418 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,894,798 | 3,833,314 | -61,484 | 0.28 | 0.30 | +0.01 | sell |
| Fisher Asset Management, LLC | 3,713,561 | 3,644,217 | -69,344 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 3,512,346 | 3,483,614 | -28,732 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 0 | 3,464,700 | +3,464,700 | 0.00 | 2.07 | +2.07 | buy |
| NORGES BANK | 0 | 3,316,277 | +3,316,277 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,952,431 | 2,970,553 | +1,018,122 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,728,488 | 2,904,085 | -1,824,403 | 0.01 | 0.01 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,693,642 | 2,843,497 | +149,855 | 0.19 | 0.22 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,660,952 | 2,694,595 | +33,643 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,600,324 | 2,569,891 | -30,433 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 5,105,804 | 2,484,622 | -2,621,182 | 1.09 | 0.45 | -0.64 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,638,610 | 2,479,408 | -159,202 | 0.42 | 0.42 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,569,803 | 2,247,138 | -322,665 | 0.10 | 0.09 | -0.01 | sell |
| BROWN ADVISORY INC | 2,254,387 | 2,208,880 | -45,507 | 0.08 | 0.09 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,502,140 | 2,122,905 | +620,765 | 0.33 | 0.49 | +0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,809,335 | 1,780,471 | -28,864 | 2.04 | 1.98 | -0.06 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,646,396 | 1,635,517 | -10,879 | 0.04 | 0.04 | +0.00 | sell |
| ALGEBRIS (UK) LTD | 2,004,571 | 1,616,931 | -387,640 | 3.20 | 2.75 | -0.45 | sell |
| UBS Group AG | 1,702,276 | 1,539,955 | -162,321 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 42,722,736 | 1,516,625 | -41,206,111 | 15.82 | 0.78 | -15.04 | sell |
| MetLife Investment Management, LLC | 1,308,537 | 1,325,397 | +16,860 | 0.15 | 0.16 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,225,294 | 1,193,779 | -31,515 | 1.03 | 1.05 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 615,294 | 1,187,861 | +572,567 | 0.07 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 912,607 | 1,133,790 | +221,183 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,085,726 | 1,118,552 | +32,826 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,007 | 1,032,983 | +869,976 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,034,345 | 1,007,394 | -26,951 | 0.04 | 0.04 | +0.00 | sell |
| Squarepoint Ops LLC | 816,181 | 998,157 | +181,976 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 696,784 | 986,998 | +290,214 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 923,758 | +923,758 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 904,960 | 885,504 | -19,456 | 0.99 | 1.04 | +0.06 | sell |
| Invesco Ltd. | 860,260 | 880,930 | +20,670 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 932,752 | 863,256 | -69,496 | 0.07 | 0.07 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 813,283 | 822,034 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 744,434 | 766,134 | +21,700 | 3.51 | 3.79 | +0.27 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 999,484 | 758,834 | -240,650 | 5.01 | 4.03 | -0.97 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 782,116 | 734,149 | -47,967 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 764,971 | 728,298 | -36,673 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 695,337 | 703,637 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 668,562 | 683,831 | +15,269 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 292,145 | 624,990 | +332,845 | 1.80 | 4.90 | +3.10 | buy |
| Jain Global LLC | 194,439 | 617,233 | +422,794 | 0.05 | 0.19 | +0.13 | buy |
| Interval Partners, LP | 606,026 | 600,276 | -5,750 | 0.46 | 0.50 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 703,649 | 544,900 | -158,749 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 690,773 | 541,539 | -149,234 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 484,993 | 524,782 | +39,789 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 573,356 | 521,664 | -51,692 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 528,152 | 501,652 | -26,500 | 0.34 | 0.34 | +0.01 | sell |
| Legal & General Group Plc | 471,494 | 479,781 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 74,775 | 477,952 | +403,177 | 0.05 | 0.33 | +0.27 | buy |
| Carlson Capital, L.P. | 78,443 | 464,159 | +385,716 | 0.69 | 2.48 | +1.79 | buy |
| CITIGROUP INC | 296,265 | 448,844 | +152,579 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 337,627 | 447,201 | +109,574 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 308,408 | 439,996 | +131,588 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 516,583 | 430,408 | -86,175 | 0.71 | 0.75 | +0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 418,859 | 423,127 | +4,268 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,455 | 415,235 | +184,780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 349,310 | 413,176 | +63,866 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,511 | 408,303 | +178,792 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,234 | 405,728 | -15,506 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,421,606 | 400,034 | -1,021,572 | 0.05 | 0.01 | -0.04 | sell |
| MAIRS & POWER INC | 433,191 | 389,291 | -43,900 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS | 0 | 378,400 | +378,400 | 0.00 | 0.05 | +0.05 | buy |
| Accredited Investors Inc. | 366,545 | 366,545 | 0 | 0.44 | 0.41 | -0.03 | hold |
| DEUTSCHE BANK AG\ | 313,807 | 365,249 | +51,442 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,238 | 341,723 | +37,485 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,908 | 337,859 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 419,031 | 330,227 | -88,804 | 1.67 | 1.54 | -0.13 | sell |
| Stonebridge Capital Advisors LLC | 326,015 | 326,015 | 0 | 0.50 | 0.54 | +0.04 | hold |
| BROWN BROTHERS HARRIMAN & CO | 288,449 | 288,449 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Phocas Financial Corp. | 289,354 | 274,955 | -14,399 | 1.00 | 0.99 | -0.02 | sell |
| FIFTH THIRD BANCORP | 267,086 | 273,336 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 631,032 | 268,200 | -362,832 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 267,843 | +267,843 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 265,880 | +265,880 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,028,036 | 255,983 | -1,772,053 | 0.09 | 0.01 | -0.08 | sell |
| ROYAL BANK OF CANADA | 226,733 | 248,541 | +21,808 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 271,221 | 229,113 | -42,108 | 0.45 | 0.30 | -0.15 | sell |
| CANADA LIFE ASSURANCE Co | 228,196 | 227,608 | -588 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 225,000 | 225,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 96,212 | 222,373 | +126,161 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,159 | 195,387 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 153,244 | 190,670 | +37,426 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,098 | 182,782 | -36,316 | 0.01 | 0.01 | -0.00 | sell |