| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 706,635 | 735,126 | +28,491 | 0.13 | 0.16 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 185,500 | 210,500 | +25,000 | 0.01 | 0.02 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 811,660 | 833,551 | +21,891 | 0.21 | 0.27 | +0.06 | buy |
| BARD ASSOCIATES INC | 13,031 | 14,021 | +990 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop National Bank | 3,157 | 4,135 | +978 | 0.02 | 0.02 | +0.01 | buy |
| Empire Life Investments Inc. | 186,453 | 167,434 | -19,019 | 0.20 | 0.23 | +0.03 | sell |