| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPERMAN LEON G | 1,081,495 | 1,202,187 | +120,692 | 1.15 | 1.01 | -0.14 | buy |
| Bastion Asset Management Inc. | 186,990 | 219,379 | +32,389 | 3.22 | 2.65 | -0.56 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,000 | 24,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 611,847 | 613,216 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| Peapod Lane Capital LLC | 142,601 | 143,102 | +501 | 2.14 | 2.26 | +0.12 | buy |
| NKCFO LLC | 29,000 | 13,000 | -16,000 | 0.36 | 0.13 | -0.23 | sell |