High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3376
PCM
Penserra Capital Management
California
$103M Closed 212,321
3377
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -83% 692,127
3378
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -77% 957,459
3379
SCM
Shaolin Capital Management
Florida
$102M Closed 1,454,795
3380
HCC
Hill City Capital
Massachusetts
$102M Closed 2,652,093
3381
WWM
Westwood Wealth Management
California
$102M -98% 549,940
3382
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M Closed 1,087,143
3383
FGP
Freestone Grove Partners
California
$102M Closed 659,292
3384
Fidelity Investments
Fidelity Investments
Massachusetts
$102M -77% 1,793,178
3385
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -51% 626,196
3386
Macquarie Group
Macquarie Group
Australia
$102M Closed 1,432,139
3387
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M -75% 4,098,849
3388
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -98% 1,694,039
3389
CS
Clear Street
New York
$102M -57% 330,274
3390
MNA
Manning & Napier Advisors
New York
$102M -94% 255,436
3391
RC
Rivulet Capital
New Jersey
$102M Closed 515,500
3392
PIM
Platinum Investment Management
Australia
$102M -95% 445,371
3393
Jane Street
Jane Street
New York
$102M -95% 237,021
3394
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -85% 652,186
3395
Victory Capital Management
Victory Capital Management
Texas
$102M -56% 1,448,101
3396
JP Morgan Chase
JP Morgan Chase
New York
$102M -64% 2,473,749
3397
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -86% 253,763
3398
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -99% 708,999
3399
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 573,682
3400
ACM
Anomaly Capital Management
New York
$102M Closed 658,313