Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Polar Capital Holdings Plc1,225,0001,500,000+275,0000.160.15-0.01buy
Gillson Capital LP396,536436,236+39,7000.740.80+0.06buy
Boston Partners20,30324,406+4,1030.000.00-0.00buy
Knights of Columbus Asset Advisors LLC69,81369,496-3170.110.09-0.02sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC39,34634,301-5,0450.040.03-0.01sell
Zimmer Partners, LP215,000209,800-5,2000.160.12-0.05sell
Voleon Capital Management LP41,54820,994-20,5540.030.01-0.02sell
Lighthouse Investment Partners, LLC228,750107,829-120,9210.220.09-0.13sell
WASATCH ADVISORS LP721,797270,228-451,5690.120.04-0.08sell
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