| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global X Japan Co., Ltd. | 586 | 619 | +33 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,103 | 13,802 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 150,000 | 67,500 | -82,500 | 0.40 | 0.20 | -0.20 | sell |