Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Boston Partners6,328,7246,614,540+285,8160.030.02-0.01buy
Blue Owl Capital Holdings LP4,146,6364,236,888+90,2525.293.49-1.79buy
Hillsdale Investment Management Inc.1,910,5611,929,461+18,9000.220.16-0.06buy
R Squared Ltd15,10933,606+18,4970.030.06+0.03buy
First Eagle Investment Management, LLC475,797480,797+5,0000.000.00-0.00buy
Voleon Capital Management LP33,45213,153-20,2990.000.00-0.00sell
Skylands Capital, LLC1,035,800993,850-41,9500.580.40-0.18sell
WASATCH ADVISORS LP3,679,5123,617,782-61,7300.090.07-0.02sell
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