Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Robeco Institutional Asset Management B.V.2,518,5343,115,030+596,4960.100.10+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.30,225220,510+190,2850.060.32+0.26buy
JUPITER ASSET MANAGEMENT LTD57,234214,660+157,4260.010.03+0.01buy
WEDGE CAPITAL MANAGEMENT L L P/NC2,245,3902,378,062+132,6721.121.00-0.12buy
Qsemble Capital Management, LP36,214106,619+70,4050.080.19+0.10buy
Oak Thistle LLC52,113102,871+50,7580.200.23+0.03buy
Convergence Investment Partners, LLC53,56692,775+39,2090.300.35+0.05buy
INCEPTIONR LLC20,85753,245+32,3880.160.29+0.13buy
Dynamic Technology Lab Private Ltd10,18133,130+22,9490.060.12+0.06buy
ZACKS INVESTMENT MANAGEMENT166,653183,150+16,4970.040.03-0.00buy
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management17,48428,319+10,8350.010.01+0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP51,88862,710+10,8220.100.08-0.01buy
Rehmann Capital Advisory Group31,83441,977+10,1430.050.05+0.00buy
Hillsdale Investment Management Inc.38,50045,700+7,2000.030.03-0.00buy
Redwood Investment Management, LLC39,69245,701+6,0090.120.13+0.00buy
Retirement Systems of Alabama848,805853,302+4,4970.080.06-0.01buy
MANGROVE PARTNERS IM, LLC7,3359,319+1,9840.020.02+0.00buy
Optas, LLC9,76211,337+1,5750.040.04-0.00buy
AdvisorShares Investments LLC17,50019,000+1,5000.080.08-0.00buy
Distillate Capital Partners LLC435,130436,267+1,1370.620.52-0.10buy
STATE OF MICHIGAN RETIREMENT SYSTEM41,20042,000+8000.010.01-0.00buy
Clearstead Trust, LLC122388+2660.000.00+0.00buy
SECURIAN ASSET MANAGEMENT, INC12,71112,856+1450.010.01-0.00buy
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC39,02539,075+500.010.01+0.00buy
USA FINANCIAL FORMULAS1720+30.000.00-0.00buy
Quaker Wealth Management, LLC115-60.000.00-0.00sell
RHS Financial, LLC12,63212,513-1190.170.13-0.04sell
INTREPID CAPITAL MANAGEMENT INC54,90154,769-1320.590.48-0.11sell
Elequin Capital, LP22258-1640.000.00-0.00sell
CERTUITY, LLC12,20811,950-2580.020.02-0.00sell
Utah Retirement Systems9,8989,174-7240.000.00-0.00sell
VISION FINANCIAL MARKETS LLC1,7501,000-7500.050.02-0.03sell
Strategic Global Advisors, LLC73,52272,522-1,0000.320.26-0.05sell
Resonant Capital Advisors, LLC17,71616,296-1,4200.030.02-0.01sell
New Age Alpha Advisors, LLC43,14041,117-2,0230.050.04-0.01sell
CAXTON ASSOCIATES LLP23,59119,975-3,6160.010.01-0.00sell
ATLAS CAPITAL ADVISORS INC.8,0234,086-3,9370.020.01-0.01sell
Baker Avenue Asset Management, LP19,00212,825-6,1770.010.01-0.01sell
OVERSEA-CHINESE BANKING Corp Ltd20,32513,847-6,4780.020.01-0.01sell
VIRTUS ADVISERS, LLC40,87631,943-8,9330.540.34-0.20sell
AVIVA PLC21,00411,448-9,5560.000.00-0.00sell
Voleon Capital Management LP23,7749,242-14,5320.010.00-0.01sell
Inscription Capital, LLC33,28913,404-19,8850.100.03-0.06sell
Aaron Wealth Advisors LLC36,02312,985-23,0380.060.02-0.04sell
Elo Mutual Pension Insurance Co88,79664,883-23,9130.040.02-0.01sell
WCG Wealth Advisors LLC39,47815,014-24,4640.030.01-0.02sell
SummitTX Capital, L.P.64,55637,145-27,4110.050.03-0.03sell
WORLDQUANT MILLENNIUM ADVISORS LLC221,717174,143-47,5740.020.02-0.01sell
LSV ASSET MANAGEMENT11,735,64111,682,581-53,0600.710.57-0.14sell
Legato Capital Management LLC82,36226,738-55,6240.200.06-0.14sell
Edgestream Partners, L.P.194,439110,527-83,9120.150.08-0.07sell
SEIZERT CAPITAL PARTNERS, LLC1,829,0981,556,286-272,8122.151.63-0.52sell
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