| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bastion Asset Management Inc. | 220,173 | 374,612 | +154,439 | 1.95 | 3.16 | +1.20 | buy |
| Orbis Allan Gray Ltd | 1,774,701 | 1,915,765 | +141,064 | 0.12 | 0.12 | +0.01 | buy |
| KLCM Advisors, Inc. | 1,014,951 | 1,085,909 | +70,958 | 1.57 | 1.45 | -0.12 | buy |
| HEARTLAND ADVISORS INC | 200,000 | 205,000 | +5,000 | 0.16 | 0.17 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,033 | 10,109 | +4,076 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 203,182 | 204,210 | +1,028 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,642 | 74,647 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 24,419 | 15,328 | -9,091 | 0.05 | 0.03 | -0.02 | sell |
| Covalent Partners LLC | 167,000 | 50,000 | -117,000 | 9.76 | 3.43 | -6.33 | sell |