| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,909 | 185,500 | +149,591 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 775,266 | 788,616 | +13,350 | 0.20 | 0.17 | -0.03 | buy |
| BARD ASSOCIATES INC | 11,349 | 12,113 | +764 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop National Bank | 3,321 | 3,157 | -164 | 0.02 | 0.02 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 27,594 | 24,862 | -2,732 | 0.02 | 0.01 | -0.00 | sell |
| Empire Life Investments Inc. | 233,028 | 221,766 | -11,262 | 0.27 | 0.23 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 774,472 | 655,741 | -118,731 | 0.14 | 0.10 | -0.04 | sell |