| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 1,146,739 | 1,241,662 | +94,923 | 0.36 | 0.41 | +0.05 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 139,360 | 139,412 | +52 | 0.08 | 0.09 | +0.00 | buy |
| Boston Partners | 224,247 | 113,366 | -110,881 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 530,871 | 210,384 | -320,487 | 1.17 | 0.45 | -0.73 | sell |