| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 252,682 | 252,682 | 0 | 0.44 | 0.42 | -0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 81,523 | 80,323 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 25,907 | 25,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 25,907 | 25,907 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 25,585 | 25,273 | -312 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |