| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 330,040 | 438,137 | +108,097 | 0.15 | 0.17 | +0.02 | buy |
| First Eagle Investment Management, LLC | 926,975 | 957,475 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| Lepercq De Neuflize Asset Management LLC | 22,200 | 32,200 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| Peapod Lane Capital LLC | 479,005 | 485,220 | +6,215 | 2.02 | 1.69 | -0.34 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,000 | 34,059 | +6,059 | 0.05 | 0.05 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,400 | 21,200 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,764 | 128,790 | +26 | 0.14 | 0.11 | -0.03 | buy |
| Cove Street Capital, LLC | 270,337 | 267,829 | -2,508 | 1.59 | 1.36 | -0.23 | sell |
| Wallace Capital Management Inc. | 24,456 | 18,255 | -6,201 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 184,415 | 173,300 | -11,115 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,381,280 | 1,351,355 | -29,925 | 0.11 | 0.10 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,258,203 | 971,647 | -286,556 | 0.08 | 0.06 | -0.02 | sell |