Stock Transactions

SOUTHERN COPPER CORP

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
GATEWAY INVESTMENT ADVISERS LLC109,716101,708-8,0080.150.20+0.05sell
AZZAD ASSET MANAGEMENT INC /ADV38,35523,474-14,8810.540.41-0.13sell
DEPRINCE RACE & ZOLLO INC68,30749,688-18,6190.190.16-0.03sell
AXIOM INVESTORS LLC /DE379,991343,756-36,2350.480.66+0.18sell
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