High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
FLSM
Frazier Life Sciences Management
California
$167M Closed 4,345,559
902
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$167M -54% 329,465
903
Point72 Asset Management
Point72 Asset Management
Connecticut
$167M Closed 1,515,382
904
Comerica Bank
Comerica Bank
Texas
$166M -100% 149,696
905
N
Nuveen
North Carolina
$166M -57% 1,384,053
906
Nordea Investment Management
Nordea Investment Management
Sweden
$166M -96% 1,372,410
907
Goldman Sachs
Goldman Sachs
New York
$166M Closed 4,222,280
908
Bank of America
Bank of America
North Carolina
$166M Closed 2,780,817
909
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$166M -56% 777,449
910
Bessemer Group
Bessemer Group
New Jersey
$166M -56% 1,044,343
911
Morgan Stanley
Morgan Stanley
New York
$166M -56% 9,086,277
912
Comerica Bank
Comerica Bank
Texas
$166M -64% 1,997,330
913
Holocene Advisors
Holocene Advisors
New York
$166M Closed 1,314,354
914
Citadel Advisors
Citadel Advisors
Florida
$166M -69% 701,423
915
MSE
MUFG Securities EMEA
United Kingdom
$166M Closed 4,262,490
916
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$165M -91% 2,741,441
917
OAG
Orbis Allan Gray
Bermuda
$165M -56% 9,966,288
918
MIM
Monashee Investment Management
Massachusetts
$165M Closed 750,000
919
Citadel Advisors
Citadel Advisors
Florida
$165M -67% 1,675,502
920
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$165M -92% 793,310
921
KOC
Koss-Olinger Consulting
Florida
$165M Closed 9,457,608
922
Man Group
Man Group
United Kingdom
$165M Closed 984,523
923
Balyasny Asset Management
Balyasny Asset Management
Illinois
$165M Closed 1,238,186
924
CCMG
Clark Capital Management Group
Pennsylvania
$164M -97% 1,069,056
925
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M Closed 8,712,142