| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,582,762 | 1,658,087 | +75,325 | 0.18 | 0.22 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 74,113 | 81,613 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 110,020 | 109,987 | -33 | 0.07 | 0.08 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 73,495 | 64,985 | -8,510 | 0.01 | 0.01 | +0.00 | sell |