Stock Transactions

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
JUPITER ASSET MANAGEMENT LTD243,639879,039+635,4000.070.250.00buy
Empowered Funds, LLC679,66146,836+632,8250.240.03-0.21sell
RENAISSANCE TECHNOLOGIES LLC3,813,0593,642,417+170,6420.180.21+0.03sell
BESSEMER GROUP INC13,524109,780+96,2560.000.01+0.01buy
MCMORGAN & CO LLC104,53015,330+89,2000.540.090.00sell
PRINCIPAL FINANCIAL GROUP INC518,611573,955+55,3440.010.010.00buy
NORDEA INVESTMENT MANAGEMENT AB367,310319,634+47,6760.010.010.00sell
CWA Asset Management Group, LLC19,68461,169+41,4850.020.08+0.05buy
Y-Intercept (Hong Kong) Ltd93,022129,832+36,8100.080.110.00buy
COOKSON PEIRCE & CO INC94,724129,032+34,3080.130.190.00buy
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