| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 26,956 | +26,956 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,296 | +20,296 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,128 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,544 | 15,044 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 942 | 1,427 | +485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 55 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Novo Holdings A/S | 99,913 | 86,579 | -13,334 | 0.02 | 0.02 | -0.00 | sell |