| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARTHENON LLC | 720,240 | 1,005,364 | +285,124 | 0.28 | 0.36 | +0.08 | buy |
| Lepercq De Neuflize Asset Management LLC | 33,200 | 68,400 | +35,200 | 0.07 | 0.13 | +0.06 | buy |
| Boston Partners | 151,002 | 151,339 | +337 | 0.00 | 0.00 | -0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 139,814 | 139,303 | -511 | 0.11 | 0.10 | -0.01 | sell |
| CastleKnight Management LP | 318,100 | 315,990 | -2,110 | 0.06 | 0.06 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 23,591 | 16,373 | -7,218 | 0.04 | 0.14 | +0.10 | sell |
| First Eagle Investment Management, LLC | 855,475 | 843,475 | -12,000 | 0.01 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 68,943 | 30,000 | -38,943 | 0.72 | 0.25 | -0.47 | sell |
| Proficio Capital Partners LLC | 68,943 | 30,000 | -38,943 | 0.02 | 0.01 | -0.01 | sell |
| Peapod Lane Capital LLC | 530,183 | 465,193 | -64,990 | 1.66 | 1.33 | -0.33 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,317,802 | 1,169,606 | -148,196 | 0.09 | 0.07 | -0.02 | sell |