| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 62,326 | 883,931 | +821,605 | 0.03 | 0.32 | +0.29 | buy |
| Evernest Financial Advisors, LLC | 125,000 | 432,510 | +307,510 | 0.10 | 0.21 | +0.11 | buy |
| Legato Capital Management LLC | 14,684 | 274,924 | +260,240 | 0.00 | 0.06 | +0.05 | buy |
| SEI INVESTMENTS CO | 93,616 | 284,816 | +191,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,502 | 283,280 | +166,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,070 | +61,070 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 17,700 | 71,000 | +53,300 | 0.06 | 0.20 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,235 | 212,114 | +39,879 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,182 | 87,589 | +31,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,568 | 247,177 | +29,609 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 105,301 | 132,925 | +27,624 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,181 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 21,818 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 12,691 | +12,691 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,524 | +12,524 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,627 | 126,617 | +10,990 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,487 | 48,279 | +7,792 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5,491 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 91,474 | 93,874 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 156,666 | 157,232 | +566 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 120,773 | 120,773 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,434,560 | 0 | 1.87 | 1.73 | -0.15 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,848,296 | 1,848,296 | 0 | 35.62 | 34.13 | -1.49 | hold |
| SBI Securities Co., Ltd. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 16,922 | 16,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,100 | 9,327 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,859 | 21,595 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,832 | 0 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 24,400 | 15,900 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 15,720 | 0 | -15,720 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 33,099 | 15,410 | -17,689 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT INTERNATIONAL, L.P. | 577,777 | 552,377 | -25,400 | 0.03 | 0.03 | -0.01 | sell |
| Point72 Asset Management, L.P. | 30,367 | 0 | -30,367 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 62,911 | 15,224 | -47,687 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 77,182 | 0 | -77,182 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 126,539 | 0 | -126,539 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 352,433 | 0 | -352,433 | 0.01 | 0.00 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 354,465 | 0 | -354,465 | 0.10 | 0.00 | -0.10 | sell |