Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Partners919,5621,699,815+780,2530.010.02+0.01buy
DEPRINCE RACE & ZOLLO INC693,270767,686+74,4160.150.19+0.04buy
Hennion & Walsh Asset Management, Inc.26,45226,078-3740.010.01+0.00sell
Canvas Wealth Advisors, LLC76,39173,615-2,7760.150.16+0.02sell
CONFLUENCE INVESTMENT MANAGEMENT LLC86,45780,613-5,8440.010.02+0.00sell
PDT Partners, LLC56,08047,063-9,0170.040.04-0.00sell
FOX RUN MANAGEMENT, L.L.C.32,04717,163-14,8840.060.04-0.02sell
DARK FOREST CAPITAL MANAGEMENT LP58,10825,468-32,6400.030.03-0.00sell
Voleon Capital Management LP76,76041,680-35,0800.020.01-0.01sell
Numerai GP LLC263,79088,533-175,2570.360.12-0.25sell
NUANCE INVESTMENTS, LLC6,267,3404,810,420-1,456,9207.868.81+0.95sell
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