| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,028,805 | +1,028,805 | 0.00 | 0.02 | +0.02 | buy |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,038,296 | 1,848,296 | +810,000 | 2.14 | 12.73 | +10.60 | buy |
| Parkman Healthcare Partners LLC | 0 | 735,621 | +735,621 | 0.00 | 0.23 | +0.23 | buy |
| Informed Momentum Co LLC | 0 | 176,949 | +176,949 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 721,133 | 890,278 | +169,145 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,542 | +158,542 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 131,265 | +131,265 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 0 | 109,400 | +109,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 572,879 | 642,101 | +69,222 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 63,057 | +63,057 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,112 | 200,936 | +47,824 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,074 | 59,874 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,550 | 45,644 | +30,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 21,167 | +21,167 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,415 | +15,415 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 577,777 | 577,777 | 0 | 0.01 | 0.05 | +0.04 | hold |
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,434,560 | 0 | 0.89 | 3.29 | +2.40 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,120 | 350 | -8,770 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 42,896 | 31,931 | -10,965 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 12,594 | 0 | -12,594 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,201 | 0 | -18,201 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,375 | 0 | -61,375 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 183,087 | 110,587 | -72,500 | 0.00 | 0.00 | +0.00 | sell |