| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 0 | 95,230 | +95,230 | 0.00 | 0.14 | +0.14 | buy |
| AMH Equity Ltd | 125,199 | 166,199 | +41,000 | 1.10 | 1.22 | +0.13 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 366,717 | 400,000 | +33,283 | 0.18 | 0.17 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,738 | 52,268 | +25,530 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,978 | 51,918 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 233,767 | 237,914 | +4,147 | 0.46 | 0.39 | -0.06 | buy |
| HighTower Advisors, LLC | 71,565 | 71,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 23,364 | 23,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Juniper Investment Company, LLC | 15,502 | 15,502 | 0 | 0.04 | 0.04 | -0.01 | 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 |
| Tower Research Capital LLC (TRC) | 1,606 | 656 | -950 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,198 | 0 | -26,198 | 0.00 | 0.00 | -0.00 | sell |