High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$204M -82% 1,280,695
1327
Citadel Advisors
Citadel Advisors
Florida
$204M -91% 1,699,854
1328
Victory Capital Management
Victory Capital Management
Texas
$204M -68% 824,954
1329
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$204M Closed 3,625,122
1330
LCOV
London Company of Virginia
Virginia
$203M -54% 3,084,787
1331
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$203M Closed 1,152,894
1332
DDC
DF Dent & Co
Maryland
$203M Closed 577,930
1333
D.E. Shaw & Co
D.E. Shaw & Co
New York
$203M -87% 1,084,170
1334
VARA
Value Aligned Research Advisors
New Jersey
$203M -86% 329,952
1335
VPC
Vestal Point Capital
New York
$203M -94% 3,475,000
1336
Voloridge Investment Management
Voloridge Investment Management
Florida
$203M -83% 537,582
1337
Marshall Wace
Marshall Wace
United Kingdom
$202M -83% 2,145,742
1338
Bank of New York Mellon
Bank of New York Mellon
New York
$202M -67% 8,889,709
1339
Polen Capital Management
Polen Capital Management
Florida
$202M -99% 769,932
1340
Victory Capital Management
Victory Capital Management
Texas
$202M -88% 1,382,837
1341
1832 Asset Management
1832 Asset Management
Ontario, Canada
$202M -80% 1,459,278
1342
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$202M -63% 2,164,460
1343
Marshall Wace
Marshall Wace
United Kingdom
$202M -90% 3,313,930
1344
Squarepoint
Squarepoint
New York
$202M -55% 355,084
1345
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$202M -64% 2,650,207
1346
VanEck Associates
VanEck Associates
New York
$202M -73% 677,674
1347
MCS
Mercuria Capital Strategies
Texas
$202M -89% 303,000
1348
CHP
Castle Hook Partners
New York
$202M Closed 1,725,852
1349
Point72 Asset Management
Point72 Asset Management
Connecticut
$202M -88% 3,043,127
1350
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$202M -62% 624,539