| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,110 | 29,110 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,361 | 86,401 | +40 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sagil Capital LLP | 209,734 | 209,734 | 0 | 1.23 | 1.03 | -0.20 | 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 |