| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 647,161 | 765,651 | +118,490 | 0.23 | 0.22 | -0.02 | buy |
| Hilltop National Bank | 3,431 | 3,462 | +31 | 0.03 | 0.02 | -0.01 | buy |
| Carmel Capital Partners, LLC | 11,060 | 11,061 | +1 | 0.11 | 0.09 | -0.03 | buy |
| Mendota Financial Group, LLC | 42,627 | 40,077 | -2,550 | 0.62 | 0.41 | -0.21 | sell |
| Empire Life Investments Inc. | 244,216 | 235,672 | -8,544 | 0.37 | 0.28 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 174,922 | 71,193 | -103,729 | 0.05 | 0.02 | -0.03 | sell |