Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
LSV ASSET MANAGEMENT7,834,5407,472,429+362,1110.180.120.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al21,900254,500+232,6000.000.010.00buy
Y-Intercept (Hong Kong) Ltd187,253406,162+218,9090.050.070.00buy
BRANDES INVESTMENT PARTNERS, LP413,435606,499+193,0640.040.030.00buy
Allianz Asset Management GmbH1,290,1181,173,713+116,4050.020.01-0.01sell
Poehling Capital Management, INC.317,748216,492+101,2560.710.320.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC204,272131,552+72,7200.010.000.00sell
180 WEALTH ADVISORS, LLC115,571167,758+52,1870.150.140.00buy
Douglas Lane & Associates, LLC443,876485,745+41,8690.070.05-0.02buy
GSA CAPITAL PARTNERS LLP95,81254,545+41,2670.100.040.00sell
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