| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEMA ETFS LLC | 1,708 | 2,280,867 | +2,279,159 | 0.00 | 2.17 | +2.16 | buy |
| Phoenix Financial Ltd. | 660,060 | 1,812,863 | +1,152,803 | 0.18 | 0.36 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 68,955 | 104,060 | +35,105 | 0.49 | 0.67 | +0.18 | buy |
| Capital World Investors | 1,205,209 | 1,239,010 | +33,801 | 0.00 | 0.00 | -0.00 | buy |
| LBP AM SA | 740,026 | 759,041 | +19,015 | 0.29 | 0.22 | -0.07 | buy |
| Legato Capital Management LLC | 25,210 | 36,900 | +11,690 | 0.07 | 0.09 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 17,581 | 17,970 | +389 | 0.02 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 125 | 50 | -75 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 4,020 | 2,120 | -1,900 | 0.01 | 0.01 | -0.01 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 18,104 | 9,000 | -9,104 | 0.06 | 0.03 | -0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 340,730 | 199,300 | -141,430 | 0.02 | 0.01 | -0.01 | sell |