| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 408,243 | 407,243 | -1,000 | 3.44 | 3.47 | +0.03 | sell |
| Canoe Financial LP | 5,763,856 | 9,300 | -5,754,556 | 3.15 | 0.00 | -3.14 | sell |
| Pacer Advisors, Inc. | 230,786 | 2,761 | -228,025 | 0.02 | 0.00 | -0.02 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |