High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
GBWM
Granite Bay Wealth Management
New Hampshire
$116M -99% 2,323,844
2752
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$116M -56% 2,713,681
2753
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M -77% 1,662,456
2754
Holocene Advisors
Holocene Advisors
New York
$116M Closed 982,176
2755
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -68% 1,271,598
2756
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -57% 10,300,019
2757
SMH
Sanders Morris Harris
Texas
$116M -95% 44,726
2758
EC
Eminence Capital
New York
$116M Closed 1,685,840
2759
Corient Private Wealth
Corient Private Wealth
Florida
$116M -53% 455,096
2760
Citadel Advisors
Citadel Advisors
Florida
$116M -66% 1,539,090
2761
Capital Research Global Investors
Capital Research Global Investors
California
$116M Closed 456,515
2762
AllianceBernstein
AllianceBernstein
Tennessee
$116M -91% 2,729,461
2763
Allspring Global Investments
Allspring Global Investments
North Carolina
$116M -96% 882,342
2764
American Century Companies
American Century Companies
Missouri
$116M -76% 583,331
2765
TI
Tidal Investments
Wisconsin
$116M -72% 677,880
2766
Two Sigma Advisers
Two Sigma Advisers
New York
$115M Closed 11,608,000
2767
RG
Redmile Group
California
$115M Closed 1,857,706
2768
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M -53% 1,318,259
2769
Wolverine Trading
Wolverine Trading
Illinois
$115M -99% 656,884
2770
CWM
CIBC World Markets
New York
$115M -80% 559,670
2771
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -88% 2,410,329
2772
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -58% 4,130,296
2773
Mercer Global Advisors
Mercer Global Advisors
Colorado
$115M -71% 3,080,028
2774
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -76% 345,559
2775
Capital World Investors
Capital World Investors
California
$115M -66% 2,332,042