| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 407,243 | 406,343 | -900 | 3.47 | 3.41 | -0.06 | sell |
| Pacer Advisors, Inc. | 2,761 | 8 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 9,300 | 0 | -9,300 | 0.00 | 0.00 | -0.00 | sell |