High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Boston Partners
Boston Partners
Massachusetts
$387M -56% 11,154,197
452
AC
AKO Capital
United Kingdom
$387M Closed 1,238,638
453
TB
Thoma Bravo
Illinois
$386M Closed 1,142,538
454
MSE
MUFG Securities EMEA
United Kingdom
$386M -99% 1,949,830
455
Balyasny Asset Management
Balyasny Asset Management
Illinois
$385M -87% 4,600,797
456
JP Morgan Chase
JP Morgan Chase
New York
$385M -55% 2,083,903
457
PIF
Public Investment Fund
Saudi Arabia
$385M Closed 667,996
458
BlackRock
BlackRock
New York
$384M Closed 12,300,859
459
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$384M -69% 4,912,947
460
Amundi
Amundi
France
$384M -70% 6,986,394
461
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$383M -69% 882,383
462
Federated Hermes
Federated Hermes
Pennsylvania
$383M -99% 7,793,300
463
State Street
State Street
Massachusetts
$382M Closed 9,041,943
464
Fidelity Investments
Fidelity Investments
Massachusetts
$380M -56% 2,421,754
465
APF
Alaska Permanent Fund
Alaska
$380M Closed 799,266
466
Bessemer Group
Bessemer Group
New Jersey
$380M -58% 994,079
467
Citadel Advisors
Citadel Advisors
Florida
$379M -96% 202,034
468
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$377M -53% 1,881,122
469
Citadel Advisors
Citadel Advisors
Florida
$375M -97% 5,207,653
470
Voloridge Investment Management
Voloridge Investment Management
Florida
$375M Closed 667,000
471
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$374M -80% 6,677,484
472
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$373M -78% 2,036,726
473
DFG
Demars Financial Group
Washington
$373M -99% 1,883,754
474
Renaissance Technologies
Renaissance Technologies
New York
$372M -100% 2,273,440
475
Wellington Management Group
Wellington Management Group
Massachusetts
$371M -59% 1,487,102