High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
AHSSHC
901
Adventist Health System Sunbelt Healthcare Corp
Florida
$167M -98% 4,554,400
902
FLSM
902
Frazier Life Sciences Management
California
$167M Closed 4,345,559
903
Arrowstreet Capital
903
Arrowstreet Capital
Massachusetts
$167M -54% 329,465
904
Point72 Asset Management
904
Point72 Asset Management
Connecticut
$167M Closed 1,515,382
905
Comerica Bank
905
Comerica Bank
Texas
$166M -100% 149,696
906
Nuveen Asset Management
906
Nuveen Asset Management
Illinois
$166M -57% 1,384,053
907
Nordea Investment Management
907
Nordea Investment Management
Sweden
$166M -96% 1,372,410
908
Goldman Sachs
908
Goldman Sachs
New York
$166M Closed 4,222,280
909
Bank of America
909
Bank of America
North Carolina
$166M Closed 2,780,817
910
Baillie Gifford & Co
910
Baillie Gifford & Co
United Kingdom
$166M -56% 777,449
911
Bessemer Group
911
Bessemer Group
New Jersey
$166M -56% 1,044,343
912
Morgan Stanley
912
Morgan Stanley
New York
$166M -56% 9,086,277
913
Comerica Bank
913
Comerica Bank
Texas
$166M -64% 1,997,330
914
Holocene Advisors
914
Holocene Advisors
New York
$166M Closed 1,314,354
915
Citadel Advisors
915
Citadel Advisors
Florida
$166M -69% 701,423
916
MSE
916
MUFG Securities EMEA
United Kingdom
$166M Closed 4,262,490
917
BNP Paribas Financial Markets
917
BNP Paribas Financial Markets
France
$165M -91% 2,741,441
918
OAG
918
Orbis Allan Gray
Bermuda
$165M -56% 9,966,288
919
MIM
919
Monashee Investment Management
Massachusetts
$165M Closed 750,000
920
Citadel Advisors
920
Citadel Advisors
Florida
$165M -67% 1,675,502
921
Qube Research & Technologies (QRT)
921
Qube Research & Technologies (QRT)
United Kingdom
$165M -92% 793,310
922
KOC
922
Koss-Olinger Consulting
Florida
$165M Closed 9,457,608
923
Man Group
923
Man Group
United Kingdom
$165M Closed 984,523
924
Balyasny Asset Management
924
Balyasny Asset Management
Illinois
$165M Closed 1,238,186
925
CCMG
925
Clark Capital Management Group
Pennsylvania
$164M -97% 1,069,056