| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 22,387 | 77,887 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 9,807 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 726,024 | 728,374 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 577,777 | 577,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,318,288 | 1,318,288 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 155,264 | 155,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 8,434,560 | 8,434,560 | 0 | 1.02 | 0.60 | -0.42 | 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 | 5.38 | 1.50 | -3.88 | 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 | 18,944 | 15,650 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,985 | 17,175 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 24,511 | 0 | -24,511 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,434,228 | 751,312 | -682,916 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 947,781 | 218,287 | -729,494 | 0.00 | 0.00 | -0.00 | sell |