| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,987 | 82,145 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.61 | 0.78 | +0.17 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,038,296 | 1,038,296 | 0 | 2.29 | 4.59 | +2.31 | hold |
| NORTHERN TRUST CORP | 15,550 | 15,550 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Qube Research & Technologies Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 728,484 | 726,560 | -1,924 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,296 | 4,607 | -3,689 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,989 | 52,184 | -6,805 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,974 | 0 | -10,974 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,572 | 150,658 | -19,914 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 573,928 | 321,330 | -252,598 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,200,788 | 547,990 | -652,798 | 0.02 | 0.01 | -0.01 | sell |