| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Carmel Capital Partners, LLC | 1,875 | 11,060 | +9,185 | 0.02 | 0.13 | +0.11 | buy |
| Empire Life Investments Inc. | 246,993 | 247,317 | +324 | 0.45 | 0.38 | -0.07 | buy |
| DENALI ADVISORS LLC | 8,400 | 6,700 | -1,700 | 0.07 | 0.05 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 30,326 | 27,594 | -2,732 | 0.03 | 0.02 | -0.01 | sell |
| Mendota Financial Group, LLC | 70,207 | 55,337 | -14,870 | 1.82 | 1.02 | -0.79 | sell |
| Conestoga Capital Advisors, LLC | 641,851 | 607,041 | -34,810 | 0.27 | 0.22 | -0.06 | sell |
| ArrowMark Colorado Holdings LLC | 247,374 | 174,922 | -72,452 | 0.07 | 0.05 | -0.03 | sell |