| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLD NATIONAL BANCORP /IN/ | 44,742,415 | 44,692,407 | -50,008 | 16.80 | 16.57 | -0.23 | sell |
| BlackRock, Inc. | 42,325,083 | 42,495,087 | +170,004 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 36,813,066 | 36,154,899 | -658,167 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 34,707,993 | 35,130,492 | +422,499 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,504,936 | 17,572,298 | +67,362 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 16,665,897 | 16,192,854 | -473,043 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,323,267 | 15,902,994 | -1,420,273 | 1.29 | 1.20 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,587,168 | 9,678,509 | +91,341 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,627,229 | 7,577,861 | -2,049,368 | 0.11 | 0.08 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 5,227,241 | 7,188,766 | +1,961,525 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 3,991,242 | 6,776,716 | +2,785,474 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,869,840 | 5,957,936 | +88,096 | 0.33 | 0.37 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,032,839 | 5,557,111 | -475,728 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,794,148 | 5,532,695 | -261,453 | 0.10 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,989,202 | 4,956,160 | +1,966,958 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,810,900 | 4,818,746 | +7,846 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 3,156,744 | 4,791,967 | +1,635,223 | 0.40 | 0.58 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 3,782,203 | 4,126,089 | +343,886 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,444,915 | 4,122,496 | -322,419 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,885,962 | 3,916,066 | +30,104 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,413,407 | 3,553,307 | -860,100 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 3,256,872 | +3,256,872 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,366,918 | 3,054,278 | -312,640 | 0.49 | 0.47 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,799,932 | 2,771,813 | -28,119 | 0.12 | 0.11 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,669,844 | 2,602,190 | -67,654 | 0.09 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 2,823,297 | 2,526,956 | -296,341 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,633,476 | 2,518,048 | -115,428 | 0.19 | 0.17 | -0.02 | sell |
| BROWN ADVISORY INC | 2,547,864 | 2,367,759 | -180,105 | 0.07 | 0.07 | +0.00 | sell |
| Nuveen, LLC | 2,192,260 | 2,015,585 | -176,675 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 1,168,163 | 1,844,036 | +675,873 | 2.90 | 3.27 | +0.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,315 | 1,743,757 | +1,686,442 | 0.00 | 0.07 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,989,568 | 1,570,371 | -419,197 | 2.03 | 1.55 | -0.48 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,128,655 | 1,542,772 | +414,117 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 1,930,336 | 1,531,439 | -398,897 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 1,357,949 | 1,364,514 | +6,565 | 0.05 | 0.05 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,304,742 | 1,279,520 | -25,222 | 0.98 | 1.03 | +0.04 | sell |
| Qube Research & Technologies Ltd | 468,230 | 1,257,784 | +789,554 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,199,935 | +1,199,935 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 562,150 | 1,166,466 | +604,316 | 0.26 | 0.61 | +0.34 | buy |
| Squarepoint Ops LLC | 106,057 | 1,121,734 | +1,015,677 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,045,680 | 1,097,930 | +52,250 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,184,426 | 1,082,279 | -102,147 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,029,919 | +1,029,919 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,008,301 | +1,008,301 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 1,008,274 | +1,008,274 | 0.00 | 0.03 | +0.03 | buy |
| Leeward Investments, LLC - MA | 934,496 | 929,926 | -4,570 | 1.05 | 1.05 | +0.00 | sell |
| Retirement Systems of Alabama | 929,257 | 924,996 | -4,261 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 803,542 | 897,769 | +94,227 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 855,685 | 855,685 | 0 | 0.30 | 0.26 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 811,476 | 842,428 | +30,952 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 811,684 | 823,582 | +11,898 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 786,469 | 754,145 | -32,324 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,552 | 748,016 | +4,464 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 777,226 | 717,018 | -60,208 | 1.82 | 1.77 | -0.06 | sell |
| Swiss National Bank | 683,837 | 695,337 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 455,000 | 655,000 | +200,000 | 0.02 | 0.02 | +0.01 | buy |
| Jain Global LLC | 719,299 | 653,910 | -65,389 | 0.21 | 0.14 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 679,376 | 638,563 | -40,813 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 576,798 | 611,798 | +35,000 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 617,106 | 605,258 | -11,848 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 545,149 | 592,272 | +47,123 | 0.62 | 0.73 | +0.11 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 436,823 | 591,920 | +155,097 | 2.90 | 3.67 | +0.77 | buy |
| MAIRS & POWER INC | 637,125 | 589,960 | -47,165 | 0.13 | 0.13 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 638,863 | 581,591 | -57,272 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 477,854 | 581,064 | +103,210 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 507,634 | 566,334 | +58,700 | 2.10 | 2.34 | +0.24 | buy |
| Legal & General Group Plc | 645,530 | 541,598 | -103,932 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 540,887 | 536,845 | -4,042 | 0.35 | 0.35 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 348,115 | 479,386 | +131,271 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 455,211 | 449,343 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 431,977 | 430,318 | -1,659 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,222,575 | 393,148 | -829,427 | 0.08 | 0.02 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 146,037 | 377,101 | +231,064 | 0.02 | 0.04 | +0.02 | buy |
| Phocas Financial Corp. | 370,824 | 369,924 | -900 | 1.06 | 1.07 | +0.02 | sell |
| CITIGROUP INC | 432,256 | 368,657 | -63,599 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Investors Inc. | 450,040 | 366,545 | -83,495 | 0.55 | 0.43 | -0.12 | sell |
| Rafferty Asset Management, LLC | 479,662 | 361,955 | -117,707 | 0.03 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 377,152 | 357,072 | -20,080 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 153,260 | 334,665 | +181,405 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 332,455 | 332,175 | -280 | 0.01 | 0.01 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 328,765 | 328,015 | -750 | 0.51 | 0.51 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,512 | 308,974 | +10,462 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 578,759 | 304,449 | -274,310 | 0.01 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 310,719 | 304,357 | -6,362 | 0.04 | 0.04 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 222,119 | 282,948 | +60,829 | 0.33 | 0.39 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 278,191 | 280,231 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 205,905 | 263,057 | +57,152 | 0.02 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 253,405 | 241,469 | -11,936 | 0.17 | 0.17 | -0.00 | sell |
| ROYAL BANK OF CANADA | 354,575 | 240,826 | -113,749 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 233,344 | 238,520 | +5,176 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 311,214 | 228,195 | -83,019 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 168,198 | 227,651 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 225,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 209,822 | 209,822 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Man Group plc | 229,156 | 196,464 | -32,692 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 166,700 | 166,700 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,351 | 163,007 | -794,344 | 0.03 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,827 | 162,729 | -98 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 155,233 | 155,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 152,244 | 154,038 | +1,794 | 1.94 | 1.95 | +0.01 | buy |