| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 1,005,364 | 1,146,739 | +141,375 | 0.36 | 0.36 | -0.01 | buy |
| Boston Partners | 151,339 | 224,247 | +72,908 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 465,193 | 530,871 | +65,678 | 1.33 | 1.17 | -0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,971 | 25,206 | +2,235 | 0.01 | 0.00 | -0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 68,400 | 53,700 | -14,700 | 0.13 | 0.11 | -0.03 | sell |
| First Eagle Investment Management, LLC | 843,475 | 508,500 | -334,975 | 0.00 | 0.00 | -0.00 | sell |