High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Capital International Investors
Capital International Investors
California
$207M -63% 3,655,546
677
Jane Street
Jane Street
New York
$207M -93% 12,212,099
678
Millennium Management
Millennium Management
New York
$207M -50% 3,892,962
679
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$207M Closed 779,777
680
Westfield Capital Management
Westfield Capital Management
Massachusetts
$207M -60% 821,458
681
APF
Alaska Permanent Fund
Alaska
$207M -63% 865,009
682
GQG Partners
GQG Partners
Florida
$207M -91% 5,818,757
683
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$206M -93% 2,151,821
684
DCP
D1 Capital Partners
New York
$206M -67% 1,366,152
685
Boston Partners
Boston Partners
Massachusetts
$206M -82% 1,889,535
686
DIG
Dragoneer Investment Group
California
$205M Closed 33,981,712
687
D.E. Shaw & Co
D.E. Shaw & Co
New York
$205M -65% 4,835,710
688
Wellington Management Group
Wellington Management Group
Massachusetts
$205M -69% 2,019,417
689
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$205M Closed 2,089,547
690
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$205M Closed 3,282,550
691
Millennium Management
Millennium Management
New York
$204M -83% 1,108,997
692
Marshall Wace
Marshall Wace
United Kingdom
$204M -98% 1,262,300
693
SP
Sarasin & Partners
United Kingdom
$204M -99% 2,788,745
694
American Century Companies
American Century Companies
Missouri
$204M -61% 2,383,250
695
EFMFI
EnCap Flatrock Midstream Fund IV
Texas
$204M -73% 15,343,818
696
Osaic Holdings
Osaic Holdings
Arizona
$204M -71% 1,275,944
697
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$203M -90% 6,019,899
698
PCM
Pentwater Capital Management
Florida
$203M Closed 5,675,000
699
Citigroup
Citigroup
New York
$203M -92% 6,485,642
700
MCM
Moore Capital Management
New York
$203M -91% 1,514,709