High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
VMPIC
576
Varma Mutual Pension Insurance Co
Finland
$242M -90% 1,461,000
577
Blackstone Inc
577
Blackstone Inc
New York
$242M Closed 16,134,410
578
Goldman Sachs
578
Goldman Sachs
New York
$242M Closed 2,186,871
579
YCMGA
579
York Capital Management Global Advisors
New York
$241M Closed 2,431,843
580
Renaissance Technologies
580
Renaissance Technologies
New York
$241M -99% 1,938,800
581
Victory Capital Management
581
Victory Capital Management
Texas
$241M -86% 1,758,146
582
Renaissance Technologies
582
Renaissance Technologies
New York
$241M Closed 5,840,900
583
Barclays
583
Barclays
United Kingdom
$240M -82% 1,768,496
584
DFO
584
Duquesne Family Office
New York
$239M -85% 2,586,360
585
RL
585
Ruffer LLP
United Kingdom
$239M -99% 991,194
586
Two Sigma Advisers
586
Two Sigma Advisers
New York
$239M -72% 3,563,720
587
Fidelity International
587
Fidelity International
Bermuda
$238M -82% 1,843,960
588
Two Sigma Advisers
588
Two Sigma Advisers
New York
$238M -84% 841,502
589
Aristotle Capital Management
589
Aristotle Capital Management
California
$237M -95% 42,487,744
590
Invesco
590
Invesco
Georgia
$237M -67% 1,229,006
591
D.E. Shaw & Co
591
D.E. Shaw & Co
New York
$236M -79% 980,762
592
American Century Companies
592
American Century Companies
Missouri
$236M -98% 3,319,151
593
JPMorgan Chase & Co
593
JPMorgan Chase & Co
New York
$236M -84% 3,626,629
594
Bank of Nova Scotia
594
Bank of Nova Scotia
Ontario, Canada
$236M -98% 7,221,800
595
MP
595
MFN Partners
Massachusetts
$236M Closed 1,400,101
596
Arrowstreet Capital
596
Arrowstreet Capital
Massachusetts
$235M Closed 5,293,325
597
MC
597
MSD Capital
New York
$235M Closed 8,957,286
598
Bank of Nova Scotia
598
Bank of Nova Scotia
Ontario, Canada
$235M -56% 3,971,340
599
Citadel Advisors
599
Citadel Advisors
Florida
$235M -84% 4,165,358
600
BCM
600
Brown Capital Management
Maryland
$235M Closed 2,565,359