High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$370M -83% 14,038,445
477
Bessemer Group
Bessemer Group
New Jersey
$370M -99% 1,658,364
478
Lazard Asset Management
Lazard Asset Management
New York
$370M -89% 3,218,124
479
Jane Street
Jane Street
New York
$370M Closed 4,660,469
480
JP Morgan Chase
JP Morgan Chase
New York
$370M Closed 2,165,415
481
Balyasny Asset Management
Balyasny Asset Management
Illinois
$369M Closed 1,344,381
482
MSE
MUFG Securities EMEA
United Kingdom
$369M -100% 1,059,943
483
Amundi
Amundi
France
$369M -85% 12,162,189
484
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$369M -64% 1,954,925
485
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$368M -95% 739,331
486
Goldman Sachs
Goldman Sachs
New York
$367M -62% 9,209,872
487
Alyeska Investment Group
Alyeska Investment Group
Illinois
$366M -59% 1,850,963
488
Capital International Investors
Capital International Investors
California
$365M -95% 8,562,435
489
Jane Street
Jane Street
New York
$365M -96% 9,387,198
490
Capital Research Global Investors
Capital Research Global Investors
California
$365M Closed 18,172,622
491
Boston Partners
Boston Partners
Massachusetts
$365M -99% 5,254,838
492
5NCM
59 North Capital Management
Texas
$364M Closed 1,263,196
493
Citadel Advisors
Citadel Advisors
Florida
$364M -86% 1,250,696
494
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$362M -70% 9,608,821
495
Renaissance Technologies
Renaissance Technologies
New York
$362M -98% 585,842
496
Fidelity Investments
Fidelity Investments
Massachusetts
$362M -78% 8,087,642
497
ACM
AKRE Capital Management
Virginia
$361M -65% 1,673,943
498
DFG
Demars Financial Group
Washington
$361M -96% 711,604
499
ACA
Avoro Capital Advisors
New York
$361M -90% 3,475,000
500
FMC
FTV Management Company
California
$360M Closed 32,440,463