| 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. | 855,950 | 1,244,230 | +388,280 | 0.12 | 0.18 | +0.07 | buy |
| TOBAM | 12,354 | 65,234 | +52,880 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Portfolios Group Inc. | 46,904 | 64,725 | +17,821 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 22,500 | 35,000 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 15,594 | 13,363 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 29,553 | 15,047 | -14,506 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 36,084 | 17,084 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 208,904 | 147,000 | -61,904 | 0.00 | 0.00 | -0.00 | sell |