| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 700,000 | 720,000 | +20,000 | 0.21 | 0.19 | -0.02 | buy |
| WealthTrust Axiom LLC | 225,650 | 231,808 | +6,158 | 0.26 | 0.25 | -0.01 | buy |
| VANGUARD GROUP INC | 221,866 | 223,466 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Bleichroeder LP | 220,230 | 220,230 | 0 | 0.19 | 0.16 | -0.02 | hold |
| HighTower Advisors, LLC | 96,565 | 96,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 56,510 | 58,436 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 22,528 | +22,528 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 16,599 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 16,674 | 14,805 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 456 | 837 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Mesirow Financial Investment Management, Inc. | 23,364 | 0 | -23,364 | 0.00 | 0.00 | -0.00 | sell |
| Juniper Investment Company, LLC | 15,502 | 0 | -15,502 | 0.03 | 0.00 | -0.03 | sell |