High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Two Sigma Investments
Two Sigma Investments
New York
$125M -50% 403,689
2627
STA
Summit Trail Advisors
New York
$125M -89% 2,123,621
2628
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$125M -57% 414,554
2629
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M -90% 1,554,145
2630
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -95% 1,761,603
2631
AWG
Alpha Wave Global
New York
$125M Closed 2,384,050
2632
TI
Tidal Investments
Wisconsin
$125M -95% 494,622
2633
Victory Capital Management
Victory Capital Management
Texas
$125M -61% 1,752,541
2634
Citadel Advisors
Citadel Advisors
Florida
$125M -68% 1,378,132
2635
UBS Group
UBS Group
Switzerland
$125M -69% 1,566,688
2636
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$125M Closed 186,117
2637
Macquarie Group
Macquarie Group
Australia
$125M -99% 2,599,146
2638
GP
Gridiron Partners
Pennsylvania
$125M -99% 1,667,863
2639
Walleye Capital
Walleye Capital
New York
$125M -84% 339,930
2640
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$124M -97% 1,214,869
2641
CIP
Champlain Investment Partners
Vermont
$124M Closed 356,115
2642
WA
WestEnd Advisors
North Carolina
$124M -54% 960,787
2643
BlackRock
BlackRock
New York
$124M Closed 6,141,322
2644
Walleye Trading
Walleye Trading
New York
$124M Closed 347,427
2645
Renaissance Technologies
Renaissance Technologies
New York
$124M -95% 639,690
2646
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$124M -90% 1,548,156
2647
JFG
Jefferies Financial Group
New York
$124M -99% 380,788
2648
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$124M -83% 1,022,080
2649
CAM
Contour Asset Management
New York
$124M Closed 1,851,547
2650
Citigroup
Citigroup
New York
$124M -54% 264,575