| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Novo Holdings A/S | 99,913 | 99,913 | 0 | 0.06 | 0.03 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 21,382 | 15,044 | -6,338 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |