| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Halter Ferguson Financial Inc. | 304,539 | 681,334 | +376,795 | 1.19 | 2.51 | +1.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,595 | 77,195 | +3,400 | 0.01 | 0.02 | 0.00 | sell |