High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
PHK
Point72 Hong Kong
Hong Kong
$104M -98% 1,192,045
2527
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M -56% 1,307,318
2528
SA
Sanctuary Advisors
Indiana
$104M Closed 258,451
2529
Squarepoint
Squarepoint
New York
$104M -93% 33,811
2530
KCM
Kodai Capital Management
Illinois
$104M Closed 415,276
2531
Alkeon Capital Management
Alkeon Capital Management
New York
$104M -65% 1,875,000
2532
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M Closed 1,644,281
2533
AllianceBernstein
AllianceBernstein
Tennessee
$104M -99% 5,479,836
2534
PCM
Penserra Capital Management
California
$104M -100% 376,257
2535
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -53% 926,503
2536
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$104M Closed 504,978
2537
CSS
Cubist Systematic Strategies
Connecticut
$104M Closed 463,583
2538
Capital World Investors
Capital World Investors
California
$103M -98% 2,895,925
2539
SW
SVB Wealth
Massachusetts
$103M -100% 186,080
2540
Geode Capital Management
Geode Capital Management
Massachusetts
$103M Closed 356,812
2541
Deutsche Bank
Deutsche Bank
Germany
$103M -87% 5,283,287
2542
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M -93% 1,609,340
2543
Millennium Management
Millennium Management
New York
$103M -52% 1,289,996
2544
Truist Financial
Truist Financial
North Carolina
$103M -66% 884,784
2545
CGI
Comgest Global Investors
France
$103M Closed 1,370,882
2546
Jane Street
Jane Street
New York
$103M -82% 2,620,354
2547
Lazard Asset Management
Lazard Asset Management
New York
$103M -59% 937,872
2548
KCM
Kodai Capital Management
Illinois
$103M -51% 1,206,513
2549
Jane Street
Jane Street
New York
$103M -73% 888,305
2550
AllianceBernstein
AllianceBernstein
Tennessee
$103M -66% 934,852