| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 82,145 | 183,087 | +100,942 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,184 | 61,375 | +9,191 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,607 | 9,120 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,545 | 18,201 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 150,658 | 153,112 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 42,000 | 42,896 | +896 | 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 | 0.78 | 0.89 | +0.11 | hold |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 1,038,296 | 1,038,296 | 0 | 4.59 | 2.14 | -2.46 | hold |
| BlackRock, Inc. | 572,879 | 572,879 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| VANGUARD GROUP INC | 726,560 | 721,133 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 321,330 | 0 | -321,330 | 0.00 | 0.00 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 547,990 | 0 | -547,990 | 0.01 | 0.00 | -0.01 | sell |