| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 5,763,856 | 5,763,856 | 0 | 4.43 | 3.15 | -1.28 | hold |
| GRACE & WHITE INC /NY | 408,243 | 408,243 | 0 | 3.23 | 3.44 | +0.21 | hold |
| Pacer Advisors, Inc. | 199,844 | 230,786 | +30,942 | 0.03 | 0.02 | -0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |