Stock Transactions

CF INDUSTRIES HOLD

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
LSV ASSET MANAGEMENT1,316,6391,458,988+142,3490.220.41+0.19buy
GATEWAY INVESTMENT ADVISERS LLC3,3695,677+2,3080.000.01+0.01buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC21,45721,737+2800.010.02+0.01buy
ING GROEP NV20,15820,116-420.010.02+0.01sell
BUCKHEAD CAPITAL MANAGEMENT LLC11,0819,581-1,5000.310.47+0.16sell
Pekin Hardy Strauss, Inc.85,48768,473-17,0140.610.93+0.32sell
WEDGE CAPITAL MANAGEMENT L L P/NC129,588103,265-26,3230.180.25+0.07sell
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