| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 982,427 | 1,600,272 | +617,845 | 0.15 | 0.14 | -0.01 | buy |
| Boston Partners | 67,011 | 262,580 | +195,569 | 0.00 | 0.00 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,707 | 254,280 | +125,573 | 0.24 | 0.31 | +0.07 | buy |
| Greenhouse Funds LLLP | 5,317,771 | 5,441,771 | +124,000 | 1.80 | 0.94 | -0.86 | buy |
| First Eagle Investment Management, LLC | 547,578 | 584,700 | +37,122 | 0.01 | 0.01 | -0.00 | buy |
| Old West Investment Management, LLC | 115,652 | 124,884 | +9,232 | 0.34 | 0.22 | -0.13 | buy |
| Legacy Capital Group California, Inc. | 10,760 | 14,281 | +3,521 | 0.03 | 0.02 | -0.00 | buy |
| PARTHENON LLC | 200,164 | 188,512 | -11,652 | 0.17 | 0.10 | -0.07 | sell |
| PDT Partners, LLC | 24,694 | 10,364 | -14,330 | 0.02 | 0.00 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 2,295,065 | 1,420,596 | -874,469 | 0.18 | 0.08 | -0.10 | sell |