High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -68% 2,697,091
2302
Envestnet Asset Management
Envestnet Asset Management
Illinois
$127M -86% 3,698,529
2303
AHSW
Adventist Health System West
California
$127M Closed 204,550
2304
PC
PointState Capital
New York
$127M Closed 1,869,376
2305
DCP
D1 Capital Partners
New York
$127M Closed 326,411
2306
FGP
Freestone Grove Partners
California
$127M Closed 1,144,514
2307
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -82% 5,970,131
2308
PB
Prime Buchholz
New Hampshire
$127M -100% 953,469
2309
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -89% 1,842,873
2310
D.E. Shaw & Co
D.E. Shaw & Co
New York
$127M -88% 1,673,312
2311
KIM
Kestra Investment Management
Texas
$127M -50% 806,035
2312
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$127M -70% 2,387,725
2313
VWM
Venturi Wealth Management
Texas
$127M -100% 2,565,179
2314
MSE
MUFG Securities EMEA
United Kingdom
$126M -64% 4,100,000
2315
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -54% 561,253
2316
Citadel Advisors
Citadel Advisors
Florida
$126M -95% 261,220
2317
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 978,419
2318
RWM
RMG Wealth Management
Wisconsin
$126M -94% 4,622,777
2319
National Bank of Canada
National Bank of Canada
Quebec, Canada
$126M -100% 2,004,609
2320
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -88% 1,987,367
2321
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$126M Closed 674,973
2322
TCA
Taconic Capital Advisors
New York
$126M Closed 3,154,003
2323
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -89% 222,512
2324
Jennison Associates
Jennison Associates
New York
$126M -100% 350,496
2325
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M Closed 567,238