| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 180,945 | 360,000 | +179,055 | 0.01 | 0.02 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,327 | 30,326 | -1 | 0.03 | 0.03 | +0.00 | sell |
| Empire Life Investments Inc. | 248,938 | 246,993 | -1,945 | 0.37 | 0.45 | +0.07 | sell |
| Conestoga Capital Advisors, LLC | 647,881 | 641,851 | -6,030 | 0.23 | 0.27 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 312,864 | 247,374 | -65,490 | 0.08 | 0.07 | -0.00 | sell |