| 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 | 0.21 | -0.06 | hold |
| WealthTrust Axiom LLC | 249,131 | 225,650 | -23,481 | 0.36 | 0.26 | -0.10 | sell |
| VANGUARD GROUP INC | 221,866 | 221,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 220,230 | 220,230 | 0 | 0.27 | 0.19 | -0.08 | hold |
| HighTower Advisors, LLC | 96,565 | 96,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 53,891 | 56,510 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 25,000 | 25,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Mesirow Financial Investment Management, Inc. | 23,364 | 23,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 14,520 | 16,674 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Juniper Investment Company, LLC | 15,502 | 15,502 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Cove Street Capital, LLC | 1,254 | 1,254 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 331 | 456 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 39 | 26 | -13 | 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 |