High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
DGM
801
Darwin Global Management
Jersey
$188M Closed 2,849,109
802
Arrowstreet Capital
802
Arrowstreet Capital
Massachusetts
$188M -95% 3,429,356
803
DJSG
803
D.J. St. Germain
Massachusetts
$188M -95% 85,785
804
T. Rowe Price Associates
804
T. Rowe Price Associates
Maryland
$187M -78% 1,620,122
805
CAM
805
Cormorant Asset Management
Massachusetts
$187M Closed 2,484,220
806
Jane Street
806
Jane Street
New York
$187M Closed 3,743,003
807
Federated Hermes
807
Federated Hermes
Pennsylvania
$187M -100% 2,800,788
808
HI
808
HBK Investments
Texas
$186M Closed 700,000
809
BNP Paribas Financial Markets
809
BNP Paribas Financial Markets
France
$186M -67% 4,660,164
810
Deutsche Bank
810
Deutsche Bank
Germany
$186M -51% 2,388,815
811
VMPIC
811
Varma Mutual Pension Insurance Co
Finland
$186M -93% 2,789,370
812
Susquehanna International Group
812
Susquehanna International Group
Pennsylvania
$186M -74% 2,526,643
813
Renaissance Technologies
813
Renaissance Technologies
New York
$186M Closed 861,718
814
Voloridge Investment Management
814
Voloridge Investment Management
Florida
$185M Closed 1,356,261
815
Blackstone Inc
815
Blackstone Inc
New York
$185M Closed 3,905,241
816
Vanguard Group
816
Vanguard Group
Pennsylvania
$185M Closed 4,666,439
817
Arrowstreet Capital
817
Arrowstreet Capital
Massachusetts
$185M -100% 3,690,184
818
Capital International Investors
818
Capital International Investors
California
$185M Closed 3,016,603
819
T. Rowe Price Associates
819
T. Rowe Price Associates
Maryland
$185M -98% 4,832,114
820
Capital Research Global Investors
820
Capital Research Global Investors
California
$185M Closed 1,523,289
821
Qube Research & Technologies (QRT)
821
Qube Research & Technologies (QRT)
United Kingdom
$184M -92% 1,855,642
822
Renaissance Technologies
822
Renaissance Technologies
New York
$184M -82% 1,313,100
823
Citadel Advisors
823
Citadel Advisors
Florida
$184M Closed 9,813,483
824
Allianz Asset Management
824
Allianz Asset Management
Germany
$184M -96% 556,304
825
Millennium Management
825
Millennium Management
New York
$183M -97% 813,802