| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 427,500 | +27,500 | 0.17 | 0.16 | -0.01 | buy |
| WealthTrust Axiom LLC | 237,914 | 247,280 | +9,366 | 0.39 | 0.36 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 656 | 1,459 | +803 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,398 | 11,469 | +71 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 51,918 | 51,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 52,268 | 52,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Bleichroeder LP | 95,230 | 95,230 | 0 | 0.14 | 0.12 | -0.03 | hold |
| Juniper Investment Company, LLC | 15,502 | 15,502 | 0 | 0.04 | 0.03 | -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 |
| AMH Equity Ltd | 166,199 | 67,129 | -99,070 | 1.22 | 0.33 | -0.89 | sell |