| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,153 | 170,572 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,387 | 65,987 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,547 | 8,296 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 728,484 | 728,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT INTERNATIONAL, L.P. | 577,777 | 577,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,434,560 | 0 | 0.66 | 0.61 | -0.05 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,038,296 | 1,038,296 | 0 | 1.85 | 2.29 | +0.44 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 26,074 | 26,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 15,650 | 15,550 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,187 | 58,989 | -7,198 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,880 | 0 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,639 | 0 | -18,639 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 622,831 | 573,928 | -48,903 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,318,288 | 1,200,788 | -117,500 | 0.02 | 0.02 | -0.01 | sell |