| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 1,507,786 | 1,529,032 | +21,246 | 2.65 | 2.19 | -0.46 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,494 | 182,897 | +3,403 | 0.01 | 0.01 | 0.00 | buy |
| SAYBROOK CAPITAL /NC | 666,393 | 560,352 | -106,041 | 0.36 | 0.28 | -0.08 | sell |