| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 936,044 | 1,053,466 | +117,422 | 0.02 | 0.09 | +0.07 | buy |
| Worth Venture Partners, LLC | 21,423 | 42,682 | +21,259 | 0.20 | 1.24 | +1.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 138,620 | 146,320 | +7,700 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 19,542 | 20,107 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 22,566 | 22,001 | -565 | 0.01 | 0.05 | +0.04 | sell |
| Herald Investment Management Ltd | 587,829 | 550,329 | -37,500 | 0.23 | 0.96 | +0.73 | sell |
| Baader Bank Aktiengesellschaft | 303,202 | 149,569 | -153,633 | 0.07 | 0.15 | +0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 445,561 | 267,966 | -177,595 | 0.02 | 0.04 | +0.02 | sell |
| S Squared Technology, LLC | 762,794 | 454,333 | -308,461 | 0.83 | 1.82 | +0.99 | sell |
| Manatuck Hill Partners, LLC | 1,353,417 | 1,043,461 | -309,956 | 1.05 | 4.46 | +3.41 | sell |
| G2 Investment Partners Management LLC | 800,000 | 175,000 | -625,000 | 0.57 | 0.41 | -0.16 | sell |
| Granahan Investment Management, LLC | 7,112,351 | 3,494,200 | -3,618,151 | 0.99 | 1.61 | +0.62 | sell |