| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 728,171 | 899,504 | +171,333 | 0.40 | 0.52 | +0.11 | buy |
| DigitalBridge Group, Inc. | 197,300 | 259,204 | +61,904 | 0.31 | 0.43 | +0.12 | buy |
| Abel Hall, LLC | 15,597 | 26,787 | +11,190 | 0.08 | 0.13 | +0.05 | buy |
| Narwhal Capital Management | 76,610 | 82,707 | +6,097 | 0.14 | 0.16 | +0.02 | buy |
| Brookwood Investment Group LLC | 13,616 | 13,651 | +35 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,387 | 16,396 | +9 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 45 | 46 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,812 | 507 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 24,512 | 15,368 | -9,144 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 135,000 | 100,000 | -35,000 | 0.12 | 0.08 | -0.04 | sell |