High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Fidelity International
2626
Fidelity International
Bermuda
$115M -89% 1,402,600
2627
Massachusetts Financial Services
2627
Massachusetts Financial Services
Massachusetts
$115M Closed 1,219,420
2628
AAS
2628
Annex Advisory Services
Wisconsin
$115M Closed 1,789,143
2629
Northern Trust
2629
Northern Trust
Illinois
$115M Closed 1,282,204
2630
Bank of Montreal
2630
Bank of Montreal
Ontario, Canada
$115M -55% 622,889
2631
Renaissance Technologies
2631
Renaissance Technologies
New York
$115M Closed 3,908,720
2632
Deutsche Bank
2632
Deutsche Bank
Germany
$115M -74% 6,067,614
2633
Blackstone Inc
2633
Blackstone Inc
New York
$115M -78% 13,612,442
2634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -75% 3,700,000
2635
Goldman Sachs
2635
Goldman Sachs
New York
$115M -64% 1,886,680
2636
Arrowstreet Capital
2636
Arrowstreet Capital
Massachusetts
$115M -60% 2,196,789
2637
ACA
2637
Avoro Capital Advisors
New York
$115M Closed 1,235,000
2638
MAM
2638
Melqart Asset Management
United Kingdom
$115M Closed 2,074,790
2639
AWS
2639
AJ Wealth Strategies
New York
$115M -95% 1,071,357
2640
ZB
2640
Zions Bancorporation
Utah
$115M -87% 1,991,361
2641
FM
2641
Frazier Management
Washington
$115M Closed 5,827,415
2642
MWM
2642
Merriman Wealth Management
Washington
$115M -59% 851,201
2643
AllianceBernstein
2643
AllianceBernstein
Tennessee
$115M -88% 1,313,762
2644
WTB
2644
Washington Trust Bank
Washington
$114M -72% 1,950,003
2645
Wellington Management Group
2645
Wellington Management Group
Massachusetts
$114M Closed 3,370,087
2646
Susquehanna International Group
2646
Susquehanna International Group
Pennsylvania
$114M -95% 3,205,709
2647
OPFM
2647
Optimus Prime Fund Management
Cayman Islands
$114M Closed 794,600
2648
FFM
2648
Fullerton Fund Management
Singapore
$114M Closed 3,886,660
2649
Principal Financial Group
2649
Principal Financial Group
Iowa
$114M -99% 693,423
2650
Balyasny Asset Management
2650
Balyasny Asset Management
Illinois
$114M Closed 698,404