| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 43,390 | 163,890 | +120,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,151,023 | 1,255,692 | +104,669 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 235,456 | 328,794 | +93,338 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,721 | 76,045 | +41,324 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,200 | 204,700 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 32,130 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 29,689 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,736 | +24,736 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,761 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,032 | 87,790 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,081 | 56,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 198,859 | 198,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TAKEDA PHARMACEUTICAL CO LTD | 1,475,121 | 1,475,121 | 0 | 5.13 | 7.59 | +2.46 | hold |
| Trustees of Columbia University in the City of New York | 249,635 | 249,635 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Aptus Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SevenBridge Financial Group, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bain Capital Life Sciences Investors, LLC | 4,566,817 | 4,566,817 | 0 | 0.39 | 0.26 | -0.13 | hold |
| AJU IB Investment Co., Ltd. | 667,742 | 667,742 | 0 | 0.49 | 0.52 | +0.02 | hold |
| Key FInancial Inc | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Financial Group, LLC / IL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 10,274 | 10,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Merck & Co., Inc. | 1,483,758 | 1,483,758 | 0 | 0.47 | 0.55 | +0.08 | hold |
| FMR LLC | 511,820 | 511,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 66,609 | 66,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILEAD SCIENCES, INC. | 9,105,451 | 9,105,451 | 0 | 0.48 | 0.43 | -0.06 | hold |
| Tower Research Capital LLC (TRC) | 15,412 | 0 | -15,412 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 369,660 | 328,972 | -40,688 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 142,338 | 0 | -142,338 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 1,333,000 | 0 | -1,333,000 | 0.02 | 0.00 | -0.02 | sell |