High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
Jane Street
Jane Street
New York
$109M -83% 2,129,179
2777
HSBC Holdings
HSBC Holdings
United Kingdom
$109M -89% 585,906
2778
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$109M -99% 1,144,488
2779
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M Closed 5,252,971
2780
Millennium Management
Millennium Management
New York
$109M -99% 3,201,341
2781
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -65% 2,999,101
2782
AVM
Altos Ventures Management
California
$109M Closed 3,711,770
2783
UOC
UBS O'Connor
Illinois
$109M Closed 5,244,861
2784
Franklin Resources
Franklin Resources
California
$109M Closed 1,167,369
2785
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -52% 1,081,546
2786
FAM
Fred Alger Management
New York
$109M -65% 681,202
2787
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$109M Closed 2,158,100
2788
Millennium Management
Millennium Management
New York
$109M -76% 617,803
2789
WRCM
Whale Rock Capital Management
Massachusetts
$109M Closed 486,748
2790
ECP
Electron Capital Partners
New York
$109M Closed 1,274,893
2791
Franklin Resources
Franklin Resources
California
$109M -97% 1,999,992
2792
RP
Riverbridge Partners
Minnesota
$109M Closed 817,360
2793
Two Sigma Advisers
Two Sigma Advisers
New York
$109M -76% 1,434,100
2794
FAM
Fred Alger Management
New York
$109M Closed 3,329,125
2795
CP
Castleview Partners
Texas
$109M -100% 984,175
2796
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M Closed 430,322
2797
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M -74% 374,390
2798
Allspring Global Investments
Allspring Global Investments
North Carolina
$108M -99% 1,142,898
2799
CC
Carlson Capital
Texas
$108M Closed 815,000
2800
Barclays
Barclays
United Kingdom
$108M -73% 1,281,546