High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2876
AWM
Accredited Wealth Management
Kentucky
$111M -96% 53,036
2877
TCIM
TOMS Capital Investment Management
New York
$111M Closed 216,000
2878
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M -62% 1,092,304
2879
Barclays
Barclays
United Kingdom
$111M -94% 1,215,691
2880
Macquarie Group
Macquarie Group
Australia
$111M Closed 1,202,761
2881
Renaissance Technologies
Renaissance Technologies
New York
$111M -100% 324,658
2882
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -89% 1,283,414
2883
SPC
Silver Point Capital
Connecticut
$111M Closed 2,950,000
2884
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$111M -82% 1,308,418
2885
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M -52% 1,174,868
2886
AI
Axiom Investors
Connecticut
$111M -53% 323,944
2887
LCM
Laurion Capital Management
New York
$111M Closed 314,862
2888
HAM
Hyperion Asset Management
Australia
$110M -76% 459,000
2889
Point72 Asset Management
Point72 Asset Management
Connecticut
$110M Closed 1,115,549
2890
PWS
Peterson Wealth Services
Utah
$110M -94% 24,809
2891
Lazard Asset Management
Lazard Asset Management
New York
$110M Closed 314,526
2892
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$110M -90% 467,339
2893
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -58% 1,317,857
2894
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$110M -99% 1,159,569
2895
BCLSI
Bain Capital Life Sciences Investors
Massachusetts
$110M Closed 1,447,267
2896
BA
Bridgewater Associates
Connecticut
$110M -57% 405,921
2897
SEI Investments
SEI Investments
Pennsylvania
$110M -62% 458,406
2898
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -54% 1,220,429
2899
UBS Group
UBS Group
Switzerland
$110M -88% 5,298,802
2900
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -72% 298,255