High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
OMC
Old Mission Capital
Illinois
$105M Closed 1,939,179
2627
CAM
Close Asset Management
United Kingdom
$105M -99% 941,293
2628
CI Investments Inc
CI Investments Inc
Ontario, Canada
$105M Closed 184,251
2629
CAU
Caxton Associates (UK)
$105M -98% 2,502,606
2630
SCM
Smead Capital Management
Arizona
$105M -58% 3,305,636
2631
SSA
Schonfeld Strategic Advisors
New York
$105M Closed 2,340,077
2632
GAM
Groupama Asset Management
France
$105M Closed 798,419
2633
BAM
Burgundy Asset Management
Ontario, Canada
$105M -73% 1,218,380
2634
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$105M Closed 335,392
2635
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -85% 135,200
2636
LSV Asset Management
LSV Asset Management
Illinois
$105M -59% 407,706
2637
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$105M Closed 200,470
2638
Primecap Management
Primecap Management
California
$105M -76% 40,723,249
2639
AS
Altshuler Shaham
Israel
$105M -100% 1,480,919
2640
AWS
Atria Wealth Solutions
New York
$105M -60% 519,637
2641
LCOV
London Company of Virginia
Virginia
$105M -100% 3,032,059
2642
VMPIC
Varma Mutual Pension Insurance Co
Finland
$105M Closed 1,100,000
2643
Citadel Advisors
Citadel Advisors
Florida
$105M -89% 1,112,001
2644
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -89% 385,265
2645
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$105M -56% 1,559,800
2646
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M -99% 985,406
2647
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -98% 213,073
2648
Jane Street
Jane Street
New York
$105M -80% 1,168,049
2649
MBI
Montrusco Bolton Investments
Quebec, Canada
$105M Closed 835,314
2650
Squarepoint
Squarepoint
New York
$105M -98% 455,000