Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT857,5101,207,934+350,4240.040.03-0.00buy
Hestia Capital Management, LLC144,500299,500+155,0003.134.01+0.88buy
Dana Investment Advisors, Inc.147,588233,045+85,4570.090.09+0.00buy
PDT Partners, LLC154,778225,767+70,9890.200.17-0.03buy
Cambria Investment Management, L.P.28,83177,668+48,8370.030.06+0.02buy
HANCOCK WHITNEY CORP1,118,9031,156,704+37,8010.410.27-0.15buy
FOX RUN MANAGEMENT, L.L.C.18,85238,870+20,0180.060.08+0.02buy
SAXON INTERESTS, INC.14,07424,414+10,3400.100.11+0.01buy
M&G Plc811,255820,089+8,8340.080.06-0.03buy
Cornerstone Investment Partners, LLC11,01914,299+3,2800.010.01-0.00buy
Deseret Mutual Benefit Administrators2,8325,114+2,2820.020.02-0.00buy
IRONWOOD INVESTMENT MANAGEMENT LLC110,800112,800+2,0000.950.61-0.34buy
CIDEL ASSET MANAGEMENT INC12,70014,057+1,3570.020.01-0.01buy
Independent Wealth Network Inc.36,95338,092+1,1390.230.15-0.08buy
Investors Research Corp18,44218,592+1500.070.05-0.02buy
AFFINITY WEALTH MANAGEMENT LLC12,90513,009+1040.040.03-0.01buy
Shay Capital LLC21,43321,415-180.070.04-0.03sell
New Age Alpha Advisors, LLC17,28616,847-4390.020.01-0.01sell
AIMZ Investment Advisors, LLC11,36110,891-4700.070.04-0.02sell
ATLAS CAPITAL ADVISORS INC.14,56913,703-8660.030.02-0.01sell
C M BIDWELL & ASSOCIATES LTD3,8882,790-1,0980.040.02-0.02sell
Grantham, Mayo, Van Otterloo & Co. LLC15,83913,818-2,0210.000.00-0.00sell
SummerHaven Investment Management, LLC87,44178,618-8,8231.010.62-0.39sell
CAXTON ASSOCIATES LLP151,168140,120-11,0480.060.04-0.02sell
Counterpoint Mutual Funds LLC38,55919,407-19,1520.060.04-0.02sell
VIRTUS ADVISERS, LLC63,58916,961-46,6280.610.10-0.51sell
Voleon Capital Management LP285,520106,608-178,9120.130.03-0.10sell
Bridgewater Associates, LP522,680112,260-410,4200.040.01-0.03sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,602,607703,338-899,2690.110.04-0.08sell
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