| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,143 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 26,966 | 0 | -26,966 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 88,035 | 0 | -88,035 | 0.00 | 0.00 | -0.00 | sell |
| SHAH CAPITAL MANAGEMENT | 2,157,500 | 0 | -2,157,500 | 0.26 | 0.00 | -0.26 | sell |