| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ellsworth Advisors, LLC | 11,798 | 12,057 | +259 | 0.14 | 0.12 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,019,713 | 1,012,663 | -7,050 | 0.13 | 0.12 | -0.02 | sell |
| Cove Street Capital, LLC | 102,469 | 92,569 | -9,900 | 1.25 | 0.91 | -0.34 | sell |