High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3051
GQG Partners
GQG Partners
Florida
$111M Closed 659,877
3052
Macquarie Group
Macquarie Group
Australia
$111M Closed 3,319,856
3053
PCM
Palestra Capital Management
New York
$111M Closed 621,330
3054
PCM
Palestra Capital Management
New York
$111M -60% 221,545
3055
Millennium Management
Millennium Management
New York
$111M -90% 2,408,622
3056
FFM
FengHe Fund Management
Singapore
$111M -87% 493,900
3057
Renaissance Technologies
Renaissance Technologies
New York
$111M Closed 470,400
3058
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M Closed 713,985
3059
1832 Asset Management
1832 Asset Management
Ontario, Canada
$111M -84% 593,580
3060
Macquarie Group
Macquarie Group
Australia
$111M -100% 1,824,428
3061
Macquarie Group
Macquarie Group
Australia
$111M Closed 1,331,579
3062
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -78% 8,594,475
3063
CHP
Castle Hook Partners
New York
$111M Closed 150,878
3064
Jones Financial Companies
Jones Financial Companies
Missouri
$111M -53% 1,112,664
3065
VOYA Investment Management
VOYA Investment Management
Georgia
$111M Closed 807,904
3066
Citadel Advisors
Citadel Advisors
Florida
$111M -93% 1,442,798
3067
BA
Bridgewater Associates
Connecticut
$110M -69% 162,636
3068
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$110M -67% 1,050,602
3069
Morgan Stanley
Morgan Stanley
New York
$110M -60% 3,789,768
3070
Man Group
Man Group
United Kingdom
$110M -50% 1,444,285
3071
State Street
State Street
Massachusetts
$110M Closed 3,970,352
3072
National Bank of Canada
National Bank of Canada
Quebec, Canada
$110M -70% 2,069,924
3073
Vanguard Group
Vanguard Group
Pennsylvania
$110M Closed 14,222,659
3074
IP
Interval Partners
New York
$110M -91% 851,584
3075
ZIG
Zurich Insurance Group
Switzerland
$110M Closed 859,229