| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paragon Capital Management Ltd | 107,600 | 579,300 | +471,700 | 0.13 | 0.45 | +0.32 | buy |
| Tyler-Stone Wealth Management | 281,800 | 349,800 | +68,000 | 0.30 | 0.24 | -0.06 | buy |
| WADDELL & ASSOCIATES, LLC | 26,639 | 41,346 | +14,707 | 0.02 | 0.02 | +0.00 | buy |
| SevenBridge Financial Group, LLC | 93,309 | 103,784 | +10,475 | 0.09 | 0.09 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,070 | 22,852 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 22,871 | 16,195 | -6,676 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 1,916,144 | 256,420 | -1,659,724 | 1.71 | 0.17 | -1.55 | sell |