| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sagil Capital LLP | 209,734 | 209,734 | 0 | 0.67 | 0.88 | +0.21 | hold |
| DIMENSIONAL FUND ADVISORS LP | 85,700 | 85,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 75,041 | +75,041 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,110 | 30,910 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,472 | 6,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,209 | 2,139 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 232 | 229 | -3 | 0.00 | 0.00 | +0.00 | sell |