| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 140,333 | +140,333 | 0.00 | 0.91 | +0.91 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 235,000 | 300,000 | +65,000 | 0.25 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 28,114 | +28,114 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 26,894 | +26,894 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 172,473 | 187,975 | +15,502 | 0.37 | 0.38 | +0.01 | buy |
| VANGUARD GROUP INC | 23,949 | 30,486 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,140 | 1,262 | +122 | 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 |