High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
APF
Alaska Permanent Fund
Alaska
$268M -98% 2,713,434
527
Franklin Resources
Franklin Resources
California
$268M -94% 11,791,740
528
MCM
Moore Capital Management
New York
$267M Closed 3,381,774
529
LCG
Luxor Capital Group
New York
$267M -80% 913,835
530
Citadel Advisors
Citadel Advisors
Florida
$267M -80% 12,084,330
531
NLI
Nippon Life Insurance
Japan
$267M Closed 1,037,077
532
CS
Credit Suisse
Switzerland
$267M Closed 13,239,050
533
Rafferty Asset Management
Rafferty Asset Management
New York
$266M -83% 6,293,354
534
MIP
Mondrian Investment Partners
United Kingdom
$266M -63% 3,538,560
535
Invesco
Invesco
Georgia
$266M -96% 21,306,569
536
ClearBridge Investments
ClearBridge Investments
New York
$266M -67% 3,019,171
537
American Century Companies
American Century Companies
Missouri
$266M -59% 2,524,320
538
DCP
D1 Capital Partners
New York
$266M Closed 1,537,399
539
Citadel Advisors
Citadel Advisors
Florida
$265M -87% 1,643,715
540
NEAM
New England Asset Management
Connecticut
$265M -78% 7,245,532
541
Victory Capital Management
Victory Capital Management
Texas
$265M -53% 4,199,441
542
MG
Markel Group
Virginia
$264M Closed 4,913,070
543
DM
Deerfield Management
New York
$264M -92% 15,810,547
544
GQG Partners
GQG Partners
Florida
$264M Closed 5,943,324
545
Adage Capital Partners
Adage Capital Partners
Massachusetts
$262M -77% 1,798,500
546
Renaissance Technologies
Renaissance Technologies
New York
$262M -85% 11,506,089
547
DCP
Darsana Capital Partners
New York
$262M Closed 7,500,000
548
Capital International Investors
Capital International Investors
California
$261M Closed 278,911
549
AssetMark Inc
AssetMark Inc
California
$260M -88% 3,229,789
550
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$260M Closed 2,141,080