| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,210 | 30,110 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,695 | 85,700 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sagil Capital LLP | 209,734 | 209,734 | 0 | 1.06 | 0.67 | -0.39 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,472 | 6,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 250 | 232 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,067 | 0 | -10,067 | 0.00 | 0.00 | -0.00 | sell |