High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Macquarie Group
Macquarie Group
Australia
$290M -99% 2,076,856
577
Capital World Investors
Capital World Investors
California
$290M Closed 1,686,248
578
Jane Street
Jane Street
New York
$290M -98% 2,719,169
579
BTCPP
Border to Coast Pensions Partnership
United Kingdom
$290M Closed 1,159,887
580
AIG
American International Group
New York
$289M Closed 1,917,511
581
Wellington Management Group
Wellington Management Group
Massachusetts
$289M -100% 10,369,235
582
VOYA Investment Management
VOYA Investment Management
Georgia
$289M -58% 4,067,562
583
Point72 Asset Management
Point72 Asset Management
Connecticut
$288M Closed 1,709,713
584
DZ Bank
DZ Bank
Germany
$288M -94% 5,427,560
585
Janus Henderson Group
Janus Henderson Group
United Kingdom
$287M -55% 1,393,156
586
Lazard Asset Management
Lazard Asset Management
New York
$287M -57% 3,797,065
587
WRCM
Whale Rock Capital Management
Massachusetts
$286M Closed 950,736
588
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$286M -76% 1,317,468
589
Renaissance Technologies
Renaissance Technologies
New York
$286M -85% 1,792,735
590
Optiver Holding
Optiver Holding
Netherlands
$285M -59% 2,823,088
591
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$285M -80% 2,894,395
592
Voloridge Investment Management
Voloridge Investment Management
Florida
$285M -82% 585,975
593
Bessemer Group
Bessemer Group
New Jersey
$285M -99% 1,252,746
594
SG Americas Securities
SG Americas Securities
New York
$284M -69% 2,813,561
595
Capital Research Global Investors
Capital Research Global Investors
California
$284M Closed 1,476,689
596
Vanguard Group
Vanguard Group
Pennsylvania
$284M Closed 2,162,693
597
SCP
Soroban Capital Partners
New York
$284M -78% 7,691,344
598
HA
HHLR Advisors
Cayman Islands
$283M -97% 671,263
599
SHCM
Sachem Head Capital Management
New York
$283M Closed 3,290,158
600
UBS AM
UBS AM
Illinois
$283M -86% 5,292,576