| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 300,000 | 366,717 | +66,717 | 0.15 | 0.18 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,198 | +26,198 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 208,872 | 233,767 | +24,895 | 0.37 | 0.46 | +0.08 | buy |
| Juniper Investment Company, LLC | 0 | 15,502 | +15,502 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 40,708 | 45,978 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,523 | 1,606 | +83 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 71,565 | 71,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 28,458 | 26,738 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 26,894 | 23,364 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 140,333 | 125,199 | -15,134 | 0.86 | 1.10 | +0.24 | sell |