Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Dean Capital Management13,98457,368+43,3840.180.68+0.51buy
Morningstar Investment Management LLC40,38968,524+28,1350.070.12+0.05buy
WEDGE CAPITAL MANAGEMENT L L P/NC132,702160,430+27,7280.070.08+0.01buy
Voleon Capital Management LP130,008156,020+26,0120.080.10+0.01buy
SummitTX Capital, L.P.14,74038,662+23,9220.010.04+0.02buy
LSV ASSET MANAGEMENT1,159,8741,178,574+18,7000.070.07-0.00buy
GREAT LAKES ADVISORS, LLC63,13978,882+15,7430.020.02+0.00buy
Legato Capital Management LLC22,72829,919+7,1910.060.08+0.02buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.73,18975,909+2,7200.140.14-0.01buy
MIRABELLA FINANCIAL SERVICES LLP7,6229,429+1,8070.020.03+0.00buy
MQS Management LLC7,1057,902+7970.120.15+0.03buy
Robeco Institutional Asset Management B.V.7,0787,398+3200.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.13,45013,600+1500.000.00-0.00buy
FIRST CITIZENS BANK & TRUST CO13,39113,278-1130.010.01-0.00sell
New Age Alpha Advisors, LLC73,48869,572-3,9160.090.09-0.00sell
Clearbridge Investments, LLC240,704234,393-6,3110.010.01+0.00sell
Summit Global Investments35,90728,100-7,8070.060.05-0.02sell
HUDSON EDGE INVESTMENT PARTNERS INC.19,51810,388-9,1300.090.04-0.04sell
Bridgewater Associates, LP60,85343,342-17,5110.010.01-0.00sell
Interval Partners, LP202,620146,665-55,9550.140.14+0.00sell
Cambria Investment Management, L.P.295,8148,672-287,1420.510.01-0.50sell
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