| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,044 | 15,344 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,701 | 12,984 | +283 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Novo Holdings A/S | 99,913 | 99,913 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |