| 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 | 0.49 | 0.58 | +0.09 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 86,123 | 87,023 | +900 | 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 | -0.00 | hold |
| NORTHERN TRUST CORP | 34,538 | 25,585 | -8,953 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 8,007 | 6,114 | -1,893 | 0.01 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSM Advisors, LLC | 96,209 | 0 | -96,209 | 0.03 | 0.00 | -0.03 | sell |