| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JBF Capital, Inc. | 0 | 76,195 | +76,195 | 0.00 | 0.11 | +0.11 | buy |
| Sagil Capital LLP | 209,734 | 268,197 | +58,463 | 1.37 | 1.72 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,510 | 74,710 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,014 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 91,754 | 104,077 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,218 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 384 | 543 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Smartleaf Asset Management LLC | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 264 | 211 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,990 | 15,899 | -91 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 63,531 | 63,194 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Rangeley Capital, LLC | 12,000 | 11,221 | -779 | 0.11 | 0.12 | +0.01 | sell |
| EverSource Wealth Advisors, LLC | 2,021 | 1,163 | -858 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,179 | 11,266 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,409 | 0 | -12,409 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 36,221 | 0 | -36,221 | 0.00 | 0.00 | -0.00 | sell |