High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Amundi
Amundi
France
$113M -56% 1,573,323
2677
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -59% 1,533,664
2678
Ameriprise
Ameriprise
Minnesota
$113M -68% 1,454,302
2679
Prudential Financial
Prudential Financial
New Jersey
$113M -77% 2,500,795
2680
BCM
BlueCrest Capital Management
Jersey
$113M Closed 1,731,864
2681
ACA
Abdiel Capital Advisors
New York
$113M Closed 1,482,936
2682
Capital World Investors
Capital World Investors
California
$113M -71% 497,472
2683
Marshall Wace
Marshall Wace
United Kingdom
$113M Closed 509,621
2684
Wellington Management Group
Wellington Management Group
Massachusetts
$113M Closed 812,957
2685
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -76% 1,078,076
2686
Millennium Management
Millennium Management
New York
$113M -64% 1,651,442
2687
Marshall Wace
Marshall Wace
United Kingdom
$113M -78% 499,417
2688
VNIM
Vaughan Nelson Investment Management
Texas
$112M -80% 473,665
2689
OCBV
Ownership Capital B.V.
Netherlands
$112M -89% 551,235
2690
MNA
Manning & Napier Advisors
New York
$112M -100% 2,496,009
2691
BI
BVF Inc
California
$112M -81% 2,807,579
2692
Renaissance Technologies
Renaissance Technologies
New York
$112M -100% 324,658
2693
National Bank of Canada
National Bank of Canada
Quebec, Canada
$112M -52% 655,712
2694
PCM
Pentwater Capital Management
Florida
$112M Closed 2,066,000
2695
VOYA Investment Management
VOYA Investment Management
Georgia
$112M -97% 1,488,431
2696
Man Group
Man Group
United Kingdom
$112M -80% 903,818
2697
SAM
Shell Asset Management
Netherlands
$112M -71% 496,424
2698
AI
Axiom Investors
Connecticut
$112M -53% 323,944
2699
State Street
State Street
Massachusetts
$112M Closed 5,315,749
2700
ACA
Avoro Capital Advisors
New York
$112M -52% 2,150,000