| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yelin Lapidot Holdings Management Ltd. | 272,282 | 252,682 | -19,600 | 0.44 | 0.49 | +0.06 | sell |
| CSM Advisors, LLC | 0 | 96,209 | +96,209 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,723 | 86,123 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 34,211 | 34,538 | +327 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,907 | 25,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 25,907 | 25,907 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Sunbelt Securities, Inc. | 8,158 | 8,007 | -151 | 0.01 | 0.01 | +0.00 | sell |
| SBI Securities Co., Ltd. | 124 | 60 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,767 | 0 | -20,767 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,800 | 0 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |