| 03-07-2019 |
MANT |
Mantech International Corp |
N/A
|
$95.98 |
$53.20 |
N/A |
$0.41 |
0 M |
39,382,197 |
2.98 |
0.00 |
Ordinary Shares - Class A |
| 03-07-2019 |
AGR |
Agere Systems Inc |
N/A
|
$36.03 |
$48.10 |
0.05% |
$0.44 |
13,812 M |
387,010,149 |
2.52 |
14.15 |
Ordinary Shares |
| 03-07-2019 |
MFSF |
Mutualfirst Financial Inc |
N/A
|
$24.87 |
$30.87 |
N/A |
$0.20 |
214 M |
8,608,000 |
2.77 |
N/A |
Ordinary Shares |
| 03-07-2019 |
WRI |
Weingarten Realty Investors |
N/A
|
$31.44 |
$27.24 |
0.04% |
$0.69 |
1,548 M |
127,784,797 |
0.69 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
AFB |
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND |
N/A
|
$10.85 |
$12.80 |
0.03% |
$0.0359 |
328 M |
28,744,936 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
AWF |
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC |
N/A
|
$10.66 |
$11.60 |
0.07% |
$0.0655 |
964 M |
86,229,677 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
SNR |
Sunair Services Corporation |
N/A
|
$8.82 |
$4.82 |
0.02% |
$0.065 |
741 M |
84,063,182 |
-0.35 |
-25.43 |
Ordinary Shares |
| 03-07-2019 |
SVBI |
Severn Bancorp Inc |
N/A
|
$13.63 |
$8.61 |
N/A |
$0.05 |
0 M |
12,864,339 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
ICBK |
County Bancorp Inc |
N/A
|
$35.25 |
$17.55 |
N/A |
$0.10 |
0 M |
6,093,291 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
BBL |
BHP Group Plc |
N/A
|
$64.19 |
$45.20 |
0.09% |
$4.00 |
69,466 M |
1,056,035,898 |
0.00 |
0.00 |
ADR |
| 03-07-2019 |
TRI |
THOMSON REUTERS CORP /CAN/ |
Printing And Publishing/Misc. Publishing
|
$87.40 |
$54.33 |
0.01% |
$0.595 |
76,982 M |
449,712,611 |
1.29 |
32.52 |
Ordinary Shares |
| 03-07-2019 |
BDX |
BECTON DICKINSON & CO |
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies
|
$146.31 |
$246.67 |
0.02% |
$1.05 |
55,391 M |
284,741,809 |
6.12 |
31.53 |
Ordinary Shares |
| 03-07-2019 |
BHP |
BHP Group Ltd |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$77.87 |
$51.89 |
0.05% |
$1.46 |
144,604 M |
2,535,765,409 |
N/A |
18.31 |
ADR |
| 03-07-2019 |
BPOP |
POPULAR, INC. |
Banking/State Commercial Banks – Fed Reserve System
|
$148.04 |
$52.51 |
0.02% |
$0.70 |
8,107 M |
65,104,302 |
12.31 |
9.75 |
Ordinary Shares |
| 03-07-2019 |
CBSH |
COMMERCE BANCSHARES INC /MO/ |
Banking/State Commercial Banks – Fed Reserve System
|
$51.74 |
$60.26 |
N/A |
$0.275 |
0 M |
146,879,273 |
4.04 |
N/A |
Ordinary Shares |
| 03-07-2019 |
UBCP |
UNITED BANCORP INC /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$15.98 |
$10.76 |
0.07% |
$0.175 |
81 M |
5,756,852 |
1.34 |
10.44 |
Ordinary Shares |
| 03-07-2019 |
CME |
CME GROUP INC. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$290.29 |
$172.50 |
0.04% |
$6.15 |
105,920 M |
362,359,347 |
11.80 |
25.10 |
Ordinary Shares - Class A |
| 03-07-2019 |
ETN |
Eaton Corp plc |
Machinery/Misc. Industrial And Commercial Equipment And Machinery
|
$422.44 |
$79.93 |
0.01% |
$1.10 |
123,709 M |
387,900,000 |
10.48 |
30.27 |
Ordinary Shares |
| 03-07-2019 |
EAT |
BRINKER INTERNATIONAL, INC |
Restaurants, Hotels, Motels/Retail – Eating Places
|
$140.18 |
$43.38 |
N/A |
$0.38 |
6,407 M |
42,887,790 |
10.50 |
13.84 |
Ordinary Shares |
| 03-07-2019 |
TGNA |
TEGNA INC |
Communication/Radio & Tv Broadcasters
|
$20.03 |
$14.43 |
N/A |
$0.125 |
0 M |
161,907,710 |
1.36 |
N/A |
Ordinary Shares |
| 03-07-2019 |
GPC |
GENUINE PARTS CO |
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies
|
$103.52 |
$106.85 |
0.04% |
$1.0625 |
14,554 M |
137,624,545 |
6.23 |
242.20 |
Ordinary Shares |
| 03-07-2019 |
LHX |
L3HARRIS TECHNOLOGIES, INC. /DE/ |
Electronic Equipment/Search, Detection, Navigation, Guidance
|
$308.62 |
$161.23 |
0.01% |
$1.25 |
66,492 M |
186,294,951 |
9.26 |
38.39 |
Ordinary Shares |
| 03-07-2019 |
TILE |
INTERFACE INC |
Textiles/Floor Covering Mills
|
$26.68 |
$16.61 |
0.00% |
$0.01 |
1,662 M |
57,963,488 |
1.99 |
14.32 |
Ordinary Shares |
| 03-07-2019 |
TT |
Trane Technologies plc |
Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances
|
$486.50 |
$104.37 |
0.01% |
$1.05 |
92,238 M |
221,055,477 |
13.03 |
31.83 |
Ordinary Shares - Class A |
| 03-07-2019 |
KMB |
KIMBERLY CLARK CORP |
Business Supplies/Paper And Allied Products
|
$99.45 |
$115.18 |
0.05% |
$1.26 |
33,481 M |
331,922,371 |
6.09 |
16.57 |
Ordinary Shares |
| 03-07-2019 |
MZTI |
LANCASTER COLONY CORP |
Food Products/Canned & Preserved Fruits & Vegetables
|
$116.22 |
$153.00 |
0.02% |
$1.00 |
4,519 M |
27,423,000 |
6.54 |
25.12 |
Ordinary Shares |
| 03-07-2019 |
AUBN |
AUBURN NATIONAL BANCORPORATION, INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.60 |
$33.52 |
N/A |
$0.27 |
0 M |
3,493,699 |
2.08 |
N/A |
Ordinary Shares |
| 03-07-2019 |
MGA |
MAGNA INTERNATIONAL INC |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$59.54 |
$50.06 |
0.04% |
$0.485 |
12,076 M |
287,327,745 |
6.04 |
12.24 |
Ordinary Shares |
| 03-07-2019 |
MBWM |
MERCANTILE BANK CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$51.08 |
$32.97 |
0.03% |
$0.37 |
872 M |
17,274,375 |
5.58 |
9.49 |
Ordinary Shares |
| 03-07-2019 |
NTRS |
NORTHERN TRUST CORP |
Banking/State Commercial Banks – Fed Reserve System
|
$161.24 |
$89.98 |
0.03% |
$0.80 |
29,089 M |
185,047,258 |
9.59 |
15.91 |
Ordinary Shares |
| 03-07-2019 |
PCH |
POTLATCHDELTIC CORP |
Trading/REIT
|
$41.73 |
$34.85 |
0.04% |
$0.45 |
3,149 M |
77,291,000 |
0.82 |
49.02 |
Ordinary Shares |
| 03-07-2019 |
PEG |
PUBLIC SERVICE ENTERPRISE GROUP INC |
Utilities/Electric And Other Services Combined
|
$80.45 |
$59.00 |
0.03% |
$0.67 |
50,718 M |
631,190,254 |
4.23 |
24.03 |
Ordinary Shares |
| 03-07-2019 |
PPL |
PPL Corp |
Utilities/Electric Services
|
$37.80 |
$32.07 |
0.03% |
$0.285 |
30,300 M |
876,786,949 |
2.37 |
25.66 |
Ordinary Shares |
| 03-07-2019 |
UBSI |
UNITED BANKSHARES INC/WV |
Banking/State Commercial Banks – Fed Reserve System
|
$43.10 |
$36.98 |
N/A |
$0.37 |
0 M |
139,419,485 |
3.28 |
N/A |
Ordinary Shares |
| 03-07-2019 |
UNF |
UNIFIRST CORP |
Personal Services/Services – Personal
|
$249.74 |
$135.41 |
0.01% |
$0.35 |
4,238 M |
18,082,958 |
7.10 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
MUX |
McEwen Mining Inc. |
Precious Metals/Gold & Silver Ores
|
$20.40 |
$1.65 |
N/A |
$0.005 |
0 M |
59,452,799 |
0.64 |
N/A |
Ordinary Shares |
| 03-07-2019 |
VFC |
V F CORP |
Apparel/Apparel And Other Finished Products
|
$18.39 |
$85.00 |
0.02% |
$0.09 |
7,228 M |
391,263,343 |
0.58 |
32.35 |
Ordinary Shares |
| 03-07-2019 |
WMB |
WILLIAMS COMPANIES, INC. |
Utilities/Natural Gas Transmission
|
$75.41 |
$26.94 |
0.03% |
$0.525 |
73,407 M |
1,221,563,111 |
2.14 |
28.07 |
Ordinary Shares |
| 03-07-2019 |
WM |
WASTE MANAGEMENT INC |
Business Services/Services – Sanitary Services
|
$227.85 |
$99.70 |
0.01% |
$0.945 |
92,683 M |
401,575,752 |
6.93 |
33.17 |
Ordinary Shares |
| 03-07-2019 |
NTES |
NetEase, Inc. |
Computer Software/Services – Computer Programming And Data Processing
|
$116.25 |
$224.44 |
0.03% |
$1.2203 |
51,843 M |
644,493,800 |
136.33 |
12.89 |
ADR |
| 03-07-2019 |
BOTJ |
BANK OF THE JAMES FINANCIAL GROUP INC |
Banking/State Commercial Banks – Fed Reserve System
|
$23.50 |
$14.69 |
0.02% |
$0.10 |
84 M |
4,543,338 |
1.99 |
9.31 |
Ordinary Shares |
| 03-07-2019 |
TPR |
TAPESTRY, INC. |
Apparel/Leather Tanning And Finishing
|
$139.74 |
$34.18 |
0.01% |
$0.40 |
26,871 M |
202,464,223 |
2.69 |
51.45 |
Ordinary Shares |
| 03-07-2019 |
SEE |
SEALED AIR CORP/DE |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$42.15 |
$44.50 |
N/A |
$0.20 |
0 M |
147,373,648 |
3.44 |
N/A |
Ordinary Shares |
| 03-07-2019 |
MGM |
MGM Resorts International |
Restaurants, Hotels, Motels/Hotels & Motels
|
$38.24 |
$26.45 |
N/A |
$0.0025 |
9,468 M |
255,851,235 |
0.74 |
51.90 |
Ordinary Shares |
| 03-07-2019 |
TEX |
TEREX CORP |
Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers
|
$59.02 |
$33.96 |
0.01% |
$0.17 |
6,720 M |
114,200,000 |
2.11 |
60.54 |
Ordinary Shares |
| 03-07-2019 |
HSII |
HEIDRICK & STRUGGLES INTERNATIONAL INC |
Business Services/Services – Personnel Supply Services
|
$59.01 |
$41.96 |
0.01% |
$0.15 |
1,032 M |
20,790,543 |
1.77 |
27.86 |
Ordinary Shares |
| 03-07-2019 |
CCOI |
COGENT COMMUNICATIONS HOLDINGS, INC. |
Communication/Misc. Communication Services
|
$16.37 |
$48.52 |
0.14% |
$0.02 |
1,059 M |
50,062,158 |
-3.80 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
FMNB |
FARMERS NATIONAL BANC CORP /OH/ |
Banking/State Commercial Banks – Fed Reserve System
|
$13.96 |
$14.35 |
0.05% |
$0.17 |
495 M |
37,672,309 |
1.46 |
9.07 |
Ordinary Shares |
| 03-07-2019 |
LCII |
LCI INDUSTRIES |
Automobiles And Trucks/Motor Vehicle Parts & Accessories
|
$106.79 |
$78.11 |
0.04% |
$1.15 |
2,936 M |
24,201,069 |
7.59 |
15.60 |
Ordinary Shares |
| 03-07-2019 |
EXPO |
EXPONENT INC |
Business Services/Services – Management, Public Relations, Consulting
|
$64.96 |
$56.28 |
N/A |
$0.30 |
0 M |
49,254,339 |
2.08 |
N/A |
Ordinary Shares |
| 03-07-2019 |
WHG |
WESTWOOD HOLDINGS GROUP INC |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$15.57 |
$37.72 |
0.04% |
$0.15 |
156 M |
9,487,978 |
0.15 |
19.84 |
Ordinary Shares |
| 03-07-2019 |
RIO |
COMPANHIA VALE DO RIO DOCE /FI |
Metals & Mining/Industrial Metals & Minerals
|
$98.63 |
$54.74 |
0.07% |
$2.54 |
79,257 M |
1,252,683,330 |
N/A |
7.88 |
ADR |
| 03-07-2019 |
FSFG |
First Savings Financial Group, Inc. |
Banking/Savings Institutions
|
$33.98 |
$52.70 |
N/A |
$0.16 |
0 M |
N/A |
2.84 |
N/A |
Ordinary Shares |
| 03-07-2019 |
ANF |
ABERCROMBIE & FITCH CO /DE/ |
Retail/Retail – Apparel & Accessory Stores
|
$78.97 |
$25.76 |
N/A |
$0.20 |
0 M |
44,924,473 |
10.71 |
N/A |
Ordinary Shares - Class A |
| 03-07-2019 |
CNI |
CANADIAN NATIONAL RAILWAY CO |
Transportation/Railroads, Line-Haul Operating
|
$109.38 |
$86.69 |
0.02% |
$0.6152 |
74,195 M |
629,734,350 |
5.81 |
18.15 |
Ordinary Shares |
| 03-07-2019 |
ADP |
AUTOMATIC DATA PROCESSING INC |
Business Services/Services – Computer Processing, Data Preparation And Processing
|
$211.32 |
$150.42 |
0.03% |
$1.70 |
81,809 M |
399,734,282 |
10.77 |
18.83 |
Ordinary Shares |
| 03-07-2019 |
LAD |
Lithia Motors, Inc. |
Retail/Retail – Automotive Dealers And Gas Stations
|
$282.02 |
$86.66 |
0.01% |
$0.57 |
5,837 M |
22,805,820 |
28.71 |
8.22 |
Ordinary Shares - Class A |
| 03-07-2019 |
KFRC |
Kforce Inc. |
Business Services/Services – Personnel Supply Services
|
$43.13 |
$35.05 |
0.05% |
$0.39 |
534 M |
17,832,000 |
1.98 |
15.44 |
Ordinary Shares |
| 03-07-2019 |
OC |
Owens Corning |
Construction Materials/Abrasive And Asbestos Products
|
$116.89 |
$47.07 |
0.02% |
$0.69 |
9,134 M |
80,383,165 |
-6.22 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
BGFV |
Big 5 Sporting Goods Corp |
Retail/Retail – Misc.
|
$1.44 |
$3.76 |
N/A |
$0.05 |
27 M |
22,918,721 |
-4.20 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
HBM |
Hudbay Minerals Inc. |
Non-Metallic And Industrial Metal Mining/Metal Mining
|
$21.77 |
$6.62 |
0.00% |
$0.0069 |
3,212 M |
393,602,379 |
-0.19 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
AMSF |
Amerisafe Inc |
Insurance/Fire, Marine & Casualty Insurance
|
$30.04 |
$60.76 |
0.08% |
$0.39 |
626 M |
18,703,771 |
2.44 |
13.52 |
Ordinary Shares |
| 03-07-2019 |
RF |
Regions Financial Corp. |
Banking/National Commercial Banks
|
$27.66 |
$15.42 |
N/A |
$0.265 |
0 M |
863,506,691 |
2.31 |
N/A |
Ordinary Shares |
| 03-07-2019 |
VEON |
VEON Ltd |
Communication/Telephone Communications
|
$49.35 |
$2.37 |
N/A |
$0.15 |
1,973 M |
73,967,627 |
0.10 |
2.15 |
ADR |
| 03-07-2019 |
CNK |
Cinemark Holdings Inc |
Entertainment/Services – Motion Picture Theaters
|
$27.26 |
$38.26 |
0.01% |
$0.08 |
6,595 M |
116,971,907 |
2.88 |
38.64 |
Ordinary Shares |
| 03-07-2019 |
G |
Genpact Ltd |
Business Services/Services – Management, Public Relations, Consulting
|
$34.14 |
$33.25 |
0.01% |
$0.17 |
8,066 M |
169,863,795 |
3.18 |
14.60 |
Ordinary Shares |
| 03-07-2019 |
FFNW |
First Financial Northwest, Inc. |
Banking/State Commercial Banks – Fed Reserve System
|
$22.56 |
$15.06 |
0.02% |
$0.13 |
207 M |
9,179,825 |
0.15 |
194.11 |
Ordinary Shares |
| 03-07-2019 |
FAF |
First American Financial Corp |
Insurance/Title Insurance
|
$68.31 |
$50.21 |
0.04% |
$0.54 |
6,144 M |
101,900,000 |
6.51 |
9.13 |
Ordinary Shares |
| 03-07-2019 |
GM |
General Motors Company |
Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies
|
$75.70 |
$38.04 |
0.01% |
$0.18 |
67,346 M |
901,665,195 |
2.80 |
26.51 |
Ordinary Shares |
| 03-07-2019 |
FDUS |
Fidus Investment Corp |
Financial Services/Asset Management
|
$19.19 |
$15.31 |
N/A |
$0.43 |
0 M |
37,954,364 |
2.08 |
N/A |
Ordinary Shares |
| 03-07-2019 |
SAMG |
Silvercrest Asset Management Group Inc |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$13.14 |
$14.44 |
0.05% |
$0.20 |
183 M |
11,794,015 |
0.56 |
37.50 |
Ordinary Shares - Class A |
| 03-07-2019 |
OUT |
Outfront Media Inc |
Trading/REIT
|
$31.01 |
$22.29 |
N/A |
$0.30 |
0 M |
176,050,169 |
0.83 |
N/A |
Ordinary Shares |
| 03-07-2019 |
GLPI |
Gaming and Leisure Properties Inc |
Trading/REIT
|
$47.32 |
$35.57 |
N/A |
$0.78 |
0 M |
283,221,841 |
2.95 |
N/A |
Ordinary Shares |
| 03-07-2019 |
FNWB |
First Northwest Bancorp |
Banking/Savings Institutions
|
$9.92 |
$15.42 |
0.03% |
$0.07 |
89 M |
9,450,547 |
-0.48 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
KHC |
Kraft Heinz Co |
Food Products/Canned & Preserved Fruits & Vegetables
|
$22.42 |
$31.89 |
0.07% |
$0.40 |
28,562 M |
1,183,744,751 |
-4.93 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
GNL |
Global Net Lease Inc |
Trading/REIT
|
$9.17 |
$17.96 |
N/A |
$0.19 |
0 M |
214,186,001 |
-1.21 |
N/A |
Ordinary Shares |
| 03-07-2019 |
OTTW |
Ottawa Bancorp Inc |
Banking/Savings Institutions
|
$10.39 |
$13.62 |
N/A |
$0.11 |
36 M |
2,533,590 |
N/A |
0.00 |
Ordinary Shares |
| 03-07-2019 |
CTXS |
Citrix Systems, Inc. |
N/A
|
$103.90 |
$102.87 |
N/A |
$0.37 |
0 M |
126,885,081 |
2.60 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
AE |
ADAMS RESOURCES & ENERGY, INC. |
N/A
|
$37.35 |
$39.39 |
0.04% |
$0.24 |
69 M |
2,567,700 |
0.00 |
0.00 |
Ordinary Shares |
| 03-07-2019 |
IPHS |
Innophos Holdings Inc |
N/A
|
$31.99 |
$30.73 |
N/A |
$0.48 |
630 M |
19,691,000 |
1.09 |
N/A |
Ordinary Shares |
| 03-07-2019 |
AFIN |
American Fin Tr Inc - Class A |
N/A
|
$8.23 |
$10.76 |
0.10% |
$0.2125 |
1,016 M |
123,506,474 |
0.00 |
0.00 |
Ordinary Shares - Class A |