| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Investments CEE, investicni spolecnost, a.s. | 722,110 | 855,950 | +133,840 | 0.21 | 0.12 | -0.10 | buy |
| Phoenix Financial Ltd. | 115,200 | 208,904 | +93,704 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 30,025 | 36,084 | +6,059 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 20,000 | 22,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 45,674 | 46,904 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| Lifeworks Advisors, LLC | 16,307 | 15,594 | -713 | 0.01 | 0.00 | -0.00 | sell |
| TOBAM | 19,060 | 12,354 | -6,706 | 0.02 | 0.01 | -0.01 | sell |
| MMCAP International Inc. SPC | 2,392,564 | 1,873,215 | -519,349 | 1.03 | 0.46 | -0.56 | sell |