| 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 | 0.58 | 0.44 | -0.14 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 87,023 | 81,523 | -5,500 | 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 | 0.03 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 25,585 | 25,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 60 | 59 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 6,114 | 0 | -6,114 | 0.00 | 0.00 | -0.00 | sell |