| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 36,221 | +36,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,910 | 54,510 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,990 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,409 | +12,409 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,700 | 91,754 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,472 | 12,179 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 229 | 264 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sagil Capital LLP | 209,734 | 209,734 | 0 | 0.88 | 1.37 | +0.48 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.04 | 0.05 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 2,139 | 2,021 | -118 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 75,041 | 63,531 | -11,510 | 0.01 | 0.01 | +0.00 | sell |