| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 700,000 | 700,000 | 0 | 0.27 | 0.27 | -0.00 | hold |
| WealthTrust Axiom LLC | 253,909 | 249,131 | -4,778 | 0.32 | 0.36 | +0.04 | sell |
| VANGUARD GROUP INC | 59,450 | 221,866 | +162,416 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 220,230 | 220,230 | 0 | 0.24 | 0.27 | +0.02 | hold |
| HighTower Advisors, LLC | 96,565 | 96,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,042 | 53,891 | -151 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 45,000 | 25,000 | -20,000 | 0.29 | 0.18 | -0.11 | sell |
| Mesirow Financial Investment Management, Inc. | 23,364 | 23,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 15,502 | 15,502 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BlackRock, Inc. | 11,256 | 14,520 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 1,254 | 1,254 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 296 | 331 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 66 | 39 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |