High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
TI
Tidal Investments
Wisconsin
$125M -95% 494,622
2627
Victory Capital Management
Victory Capital Management
Texas
$125M -61% 1,752,541
2628
Citadel Advisors
Citadel Advisors
Florida
$125M -68% 1,378,132
2629
UBS Group
UBS Group
Switzerland
$125M -69% 1,566,688
2630
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$125M Closed 186,117
2631
Macquarie Group
Macquarie Group
Australia
$125M -99% 2,599,146
2632
GP
Gridiron Partners
Pennsylvania
$125M -99% 1,667,863
2633
Walleye Capital
Walleye Capital
New York
$125M -84% 339,930
2634
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$124M -97% 1,214,869
2635
CIP
Champlain Investment Partners
Vermont
$124M Closed 356,115
2636
WA
WestEnd Advisors
North Carolina
$124M -54% 960,787
2637
BlackRock
BlackRock
New York
$124M Closed 6,141,322
2638
Walleye Trading
Walleye Trading
New York
$124M Closed 347,427
2639
Renaissance Technologies
Renaissance Technologies
New York
$124M -95% 639,690
2640
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$124M -90% 1,548,156
2641
JFG
Jefferies Financial Group
New York
$124M -99% 380,788
2642
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$124M -83% 1,022,080
2643
CAM
Contour Asset Management
New York
$124M Closed 1,851,547
2644
Citigroup
Citigroup
New York
$124M -54% 264,575
2645
Macquarie Group
Macquarie Group
Australia
$124M -84% 2,023,958
2646
SCS
Syquant Capital SAS
France
$124M Closed 1,513,343
2647
DCP
D1 Capital Partners
New York
$124M Closed 505,329
2648
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$124M -71% 2,008,192
2649
OMC
Old Mission Capital
Illinois
$124M -94% 3,126,057
2650
TCAM
Turtle Creek Asset Management
Ontario, Canada
$124M -63% 1,829,550