| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 833,146 | 848,387 | +15,241 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,814 | 20,578 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 29,017 | 34,256 | +5,239 | 0.01 | 0.02 | +0.01 | buy |
| Global X Japan Co., Ltd. | 3,234 | 5,207 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 734 | 769 | +35 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 21,000 | 21,010 | +10 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 245,192 | 189,435 | -55,757 | 0.04 | 0.03 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 534,608 | 418,208 | -116,400 | 0.04 | 0.03 | -0.01 | sell |