High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2776
DCP
D1 Capital Partners
New York
$108M -95% 1,675,586
2777
RGMC
Revolution Growth Management Company
District of Columbia
$108M -58% 2,000,000
2778
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 1,779,039
2779
ECM
ExodusPoint Capital Management
New York
$108M Closed 745,011
2780
Marshall Wace
Marshall Wace
United Kingdom
$108M -77% 1,618,726
2781
Marshall Wace
Marshall Wace
United Kingdom
$108M -65% 3,006,467
2782
3AM
3EDGE Asset Management
Florida
$108M Closed 550,500
2783
Pacer Advisors
Pacer Advisors
Pennsylvania
$108M -86% 6,696,767
2784
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M -71% 993,292
2785
Two Sigma Investments
Two Sigma Investments
New York
$108M -89% 297,959
2786
Boston Partners
Boston Partners
Massachusetts
$108M Closed 966,141
2787
ERSOT
Employees Retirement System of Texas
Texas
$108M Closed 322,000
2788
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -52% 473,683
2789
Squarepoint
Squarepoint
New York
$108M -87% 238,891
2790
Citadel Advisors
Citadel Advisors
Florida
$108M -58% 390,151
2791
MGCM
Mane Global Capital Management
New York
$107M -100% 2,260,901
2792
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M -63% 531,119
2793
AP
Advisors Preferred
Maryland
$107M -100% 182,733
2794
ECM
ExodusPoint Capital Management
New York
$107M -71% 1,641,160
2795
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$107M -68% 462,783
2796
Capital Research Global Investors
Capital Research Global Investors
California
$107M -74% 3,430,114
2797
EAM
Empirical Asset Management
Massachusetts
$107M -99% 128,936
2798
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$107M Closed 543,104
2799
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M -84% 446,982
2800
IC
Iconiq Capital
California
$107M -82% 505,980