| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vident Advisory, LLC | 52,654 | 68,937 | +16,283 | 0.01 | 0.01 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 31,645 | 42,628 | +10,983 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 573,032 | 448,237 | -124,795 | 0.20 | 0.20 | -0.00 | sell |