| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 44,844,379 | 44,742,415 | -101,964 | 17.04 | 16.80 | -0.24 | sell |
| BlackRock, Inc. | 39,518,898 | 42,325,083 | +2,806,185 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 33,433,489 | 36,813,066 | +3,379,577 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 30,394,211 | 34,707,993 | +4,313,782 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,324,780 | 17,504,936 | +180,156 | 0.09 | 0.08 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,114,536 | 17,323,267 | +208,731 | 1.33 | 1.29 | -0.04 | buy |
| STATE STREET CORP | 15,775,588 | 16,665,897 | +890,309 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 10,879,524 | 10,876,660 | -2,864 | 0.28 | 0.28 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 12,631,487 | 9,627,229 | -3,004,258 | 0.15 | 0.11 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,813,765 | 9,587,168 | +773,403 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,990,229 | 6,032,839 | -957,390 | 0.10 | 0.08 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,224,552 | 5,869,840 | +645,288 | 0.30 | 0.33 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,712,441 | 5,794,148 | +2,081,707 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,554,922 | 5,227,241 | +2,672,319 | 0.04 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,645,488 | 4,810,900 | +1,165,412 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,102,545 | 4,444,915 | +342,370 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,488,836 | 4,413,407 | +924,571 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,659,813 | 3,991,242 | +331,429 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,882,837 | 3,885,962 | +3,125 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,112,697 | 3,782,203 | +669,506 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,944,034 | 3,366,918 | -577,116 | 0.57 | 0.49 | -0.08 | sell |
| Channing Capital Management, LLC | 3,398,690 | 3,364,699 | -33,991 | 2.02 | 1.94 | -0.07 | sell |
| Verition Fund Management LLC | 2,086,462 | 3,156,744 | +1,070,282 | 0.26 | 0.40 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,896,536 | 2,989,202 | +92,666 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,893,220 | 2,823,297 | -69,923 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,595,144 | 2,799,932 | +204,788 | 0.12 | 0.12 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,844,707 | 2,669,844 | -174,863 | 0.11 | 0.09 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,695,779 | 2,633,476 | -62,303 | 0.19 | 0.19 | -0.00 | sell |
| BROWN ADVISORY INC | 2,610,746 | 2,547,864 | -62,882 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 2,085,951 | 2,192,260 | +106,309 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 983,840 | 1,989,568 | +1,005,728 | 1.05 | 2.03 | +0.98 | buy |
| UBS Group AG | 1,927,824 | 1,930,336 | +2,512 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 1,895,273 | 1,883,015 | -12,258 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,644,811 | 1,719,311 | -3,925,500 | 0.10 | 0.03 | -0.07 | sell |
| BESSEMER GROUP INC | 1,360,733 | 1,357,949 | -2,784 | 0.05 | 0.05 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 1,304,742 | +1,304,742 | 0.00 | 0.98 | +0.98 | buy |
| Alyeska Investment Group, L.P. | 1,848,486 | 1,222,575 | -625,911 | 0.14 | 0.08 | -0.06 | sell |
| RHUMBLINE ADVISERS | 1,124,198 | 1,184,426 | +60,228 | 0.02 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 1,168,163 | +1,168,163 | 0.00 | 2.90 | +2.90 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,084,379 | 1,128,655 | +44,276 | 0.06 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 1,055,950 | 1,045,680 | -10,270 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 947,851 | 957,351 | +9,500 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 955,572 | 934,496 | -21,076 | 1.09 | 1.05 | -0.04 | sell |
| Retirement Systems of Alabama | 905,479 | 929,257 | +23,778 | 0.07 | 0.07 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 855,685 | 855,685 | 0 | 0.31 | 0.30 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 791,601 | 811,684 | +20,083 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 778,325 | 811,476 | +33,151 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,946,386 | 803,542 | -1,142,844 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 746,577 | 786,469 | +39,892 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 617,226 | 777,226 | +160,000 | 1.40 | 1.82 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,193,537 | 743,552 | -449,985 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 169,454 | 719,299 | +549,845 | 0.06 | 0.21 | +0.15 | buy |
| Swiss National Bank | 610,037 | 683,837 | +73,800 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 714,124 | 679,376 | -34,748 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 649,648 | 645,530 | -4,118 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 604,681 | 638,863 | +34,182 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 740,125 | 637,125 | -103,000 | 0.16 | 0.13 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 548,331 | 617,106 | +68,775 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 546,705 | 578,759 | +32,054 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 562,798 | 576,798 | +14,000 | 0.02 | 0.02 | -0.00 | buy |
| Interval Partners, LP | 547,886 | 562,150 | +14,264 | 0.27 | 0.26 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 555,867 | 545,149 | -10,718 | 0.60 | 0.62 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 626,236 | 540,887 | -85,349 | 0.43 | 0.35 | -0.08 | sell |
| Stieven Capital Advisors, L.P. | 431,934 | 507,634 | +75,700 | 1.80 | 2.10 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,523 | 490,982 | +453,459 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 454,105 | 479,662 | +25,557 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 606,543 | 477,854 | -128,689 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,025,789 | 468,230 | -557,559 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 464,027 | 455,211 | -8,816 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 455,000 | +455,000 | 0.00 | 0.02 | +0.02 | buy |
| Accredited Investors Inc. | 372,895 | 450,040 | +77,145 | 0.47 | 0.55 | +0.08 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 506,761 | 436,823 | -69,938 | 3.72 | 2.90 | -0.82 | sell |
| CITIGROUP INC | 620,215 | 432,256 | -187,959 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 445,418 | 431,977 | -13,441 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 360,925 | 377,152 | +16,227 | 0.05 | 0.04 | -0.01 | buy |
| Phocas Financial Corp. | 363,272 | 370,824 | +7,552 | 1.11 | 1.06 | -0.06 | buy |
| ROYAL BANK OF CANADA | 247,047 | 354,575 | +107,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 283,826 | 348,115 | +64,289 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,921 | 332,455 | +37,534 | 0.01 | 0.01 | +0.00 | buy |
| Stonebridge Capital Advisors LLC | 329,265 | 328,765 | -500 | 0.53 | 0.51 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 292,432 | 311,214 | +18,782 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 309,889 | 310,719 | +830 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 267,257 | 298,512 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 284,004 | +284,004 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 242,590 | 278,191 | +35,601 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,162 | 253,405 | -757 | 0.16 | 0.17 | +0.00 | sell |
| FEDERATED HERMES, INC. | 260,070 | 242,447 | -17,623 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215,569 | 233,344 | +17,775 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 188,569 | 229,156 | +40,587 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 178,278 | 222,119 | +43,841 | 0.27 | 0.33 | +0.06 | buy |
| EQUITABLE TRUST CO | 212,972 | 209,822 | -3,150 | 0.23 | 0.21 | -0.01 | sell |
| COMERICA BANK | 227,936 | 205,905 | -22,031 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 647,881 | 179,543 | -468,338 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 148,656 | 168,198 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 146,500 | 166,700 | +20,200 | 0.07 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 305,796 | 162,827 | -142,969 | 0.01 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 161,892 | 161,062 | -830 | 0.04 | 0.04 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 582,286 | 157,868 | -424,418 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 142,437 | 155,233 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 119,597 | 153,260 | +33,663 | 0.01 | 0.01 | +0.00 | buy |