High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$187M -70% 469,985
852
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M -99% 17,270,919
853
HI
HBK Investments
Texas
$186M Closed 700,000
854
Millennium Management
Millennium Management
New York
$186M -63% 588,486
855
APM
Avidity Partners Management
Texas
$186M -84% 2,935,800
856
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M -98% 3,470,062
857
Renaissance Technologies
Renaissance Technologies
New York
$186M Closed 861,718
858
Allianz Asset Management
Allianz Asset Management
Germany
$186M -78% 939,717
859
JP Morgan Chase
JP Morgan Chase
New York
$186M -54% 15,958,722
860
Voloridge Investment Management
Voloridge Investment Management
Florida
$185M Closed 1,356,261
861
Blackstone Inc
Blackstone Inc
New York
$185M Closed 3,905,241
862
TP
Third Point
New York
$185M -57% 4,275,000
863
Holocene Advisors
Holocene Advisors
New York
$185M -94% 2,231,555
864
AI
Alphabet Inc
California
$185M -52% 2,188,154
865
Renaissance Technologies
Renaissance Technologies
New York
$185M -56% 1,221,100
866
Two Sigma Investments
Two Sigma Investments
New York
$185M -99% 2,668,649
867
Vanguard Group
Vanguard Group
Pennsylvania
$185M Closed 4,666,439
868
Boston Partners
Boston Partners
Massachusetts
$185M -53% 3,524,888
869
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$185M -79% 3,429,631
870
Capital International Investors
Capital International Investors
California
$185M -61% 3,859,155
871
Capital International Investors
Capital International Investors
California
$185M Closed 3,016,603
872
1832 Asset Management
1832 Asset Management
Ontario, Canada
$185M -67% 386,088
873
Capital Research Global Investors
Capital Research Global Investors
California
$185M Closed 1,523,289
874
Holocene Advisors
Holocene Advisors
New York
$184M -96% 2,968,568
875
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$184M -69% 350,569