High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
JHU
Johns Hopkins University
Maryland
$234M -54% 2,881,364
977
Franklin Resources
Franklin Resources
California
$234M -73% 5,367,641
978
Charles Schwab
Charles Schwab
California
$234M Closed 3,242,668
979
Jane Street
Jane Street
New York
$234M -100% 6,463,716
980
Two Sigma Investments
Two Sigma Investments
New York
$233M -99% 1,252,626
981
AIP
Atlas Infrastructure Partners
United Kingdom
$233M Closed 6,565,004
982
Pacer Advisors
Pacer Advisors
Pennsylvania
$233M -99% 1,927,392
983
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$233M Closed 3,042,900
984
Bank of Montreal
Bank of Montreal
Ontario, Canada
$233M -91% 5,791,860
985
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$233M -76% 6,245,575
986
Capital International Investors
Capital International Investors
California
$232M -78% 5,230,298
987
D.E. Shaw & Co
D.E. Shaw & Co
New York
$232M -78% 1,621,573
988
Jane Street
Jane Street
New York
$232M -58% 6,230,847
989
SWM
Scissortail Wealth Management
Oklahoma
$232M -98% 18,765
990
SWM
Scissortail Wealth Management
Oklahoma
$231M -100% 3,745
991
APG Asset Management
APG Asset Management
Netherlands
$231M -79% 5,732,970
992
MG
Mather Group
Illinois
$230M -57% 4,811,738
993
Capital World Investors
Capital World Investors
California
$230M -88% 25,665,341
994
Holocene Advisors
Holocene Advisors
New York
$230M -99% 5,624,394
995
Capital International Investors
Capital International Investors
California
$230M -82% 5,597,045
996
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$230M -97% 2,648,024
997
Jane Street
Jane Street
New York
$229M -81% 1,919,419
998
Capital International Investors
Capital International Investors
California
$229M -67% 4,893,267
999
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$229M Closed 2,794,528
1000
MC
Maplelane Capital
New York
$229M -68% 1,229,000