| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 577,126 | 650,826 | +73,700 | 0.02 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 39,330 | 82,060 | +42,730 | 0.04 | 0.10 | +0.06 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 415,025 | 447,109 | +32,084 | 0.23 | 0.29 | +0.06 | buy |
| Hodges Capital Management Inc. | 92,160 | 110,560 | +18,400 | 0.12 | 0.15 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 57,966 | 58,040 | +74 | 0.32 | 0.37 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,755 | 27,550 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 3,714 | 3,307 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 26,603 | 25,630 | -973 | 0.00 | 0.00 | +0.00 | sell |
| One Wealth Management Investment & Advisory Services, LLC | 164,295 | 12,733 | -151,562 | 3.06 | 0.27 | -2.79 | sell |