| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 427,500 | 700,000 | +272,500 | 0.16 | 0.27 | +0.11 | buy |
| Bleichroeder LP | 95,230 | 220,230 | +125,000 | 0.12 | 0.24 | +0.13 | buy |
| HighTower Advisors, LLC | 71,565 | 96,565 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 51,918 | 59,450 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 247,280 | 253,909 | +6,629 | 0.36 | 0.32 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,268 | 54,042 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 0 | 1,254 | +1,254 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 0.03 | 0.03 | -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 |
| Banque Transatlantique SA | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 11,469 | 11,256 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,459 | 296 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 67,129 | 45,000 | -22,129 | 0.33 | 0.29 | -0.04 | sell |