| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 5,763,856 | +5,763,856 | 0.00 | 4.43 | +4.43 | buy |
| Pacer Advisors, Inc. | 0 | 199,844 | +199,844 | 0.00 | 0.03 | +0.03 | buy |
| First Horizon Advisors, Inc. | 18 | 62 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 408,693 | 408,243 | -450 | 3.84 | 3.23 | -0.61 | sell |