| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 329,589 | 404,890 | +75,301 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 124,858 | 127,766 | +2,908 | 0.15 | 0.16 | +0.01 | buy |
| Worth Venture Partners, LLC | 19,061 | 20,061 | +1,000 | 0.72 | 0.62 | -0.10 | buy |
| Copeland Capital Management, LLC | 6,729 | 6,515 | -214 | 0.00 | 0.00 | +0.00 | sell |