| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.23 | 0.15 | -0.08 | hold |
| WealthTrust Axiom LLC | 187,975 | 208,872 | +20,897 | 0.38 | 0.37 | -0.00 | buy |
| AMH Equity Ltd | 140,333 | 140,333 | 0 | 0.91 | 0.86 | -0.05 | hold |
| HighTower Advisors, LLC | 71,565 | 71,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 30,486 | 40,708 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 28,114 | 28,458 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 26,894 | 26,894 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,262 | 1,523 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |