High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
MSE
1001
MUFG Securities EMEA
United Kingdom
$187M -85% 3,154,600
1002
SCM
1002
Spyglass Capital Management
California
$187M Closed 1,483,570
1003
Citadel Advisors
1003
Citadel Advisors
Florida
$187M -62% 771,833
1004
Lazard Asset Management
1004
Lazard Asset Management
New York
$187M -90% 2,818,823
1005
Osaic Holdings
1005
Osaic Holdings
Arizona
$187M -54% 3,468,020
1006
CS
1006
Credit Suisse
Switzerland
$187M Closed 1,349,047
1007
FP
1007
Financial Perspectives
Minnesota
$186M -100% 671,037
1008
BC
1008
Brookfield Corp
Ontario, Canada
$186M -58% 4,652,789
1009
WA
1009
WestEnd Advisors
North Carolina
$186M Closed 1,401,640
1010
Wellington Management Group
1010
Wellington Management Group
Massachusetts
$186M -63% 1,022,118
1011
Goldman Sachs
1011
Goldman Sachs
New York
$186M -63% 2,258,213
1012
1832 Asset Management
1012
1832 Asset Management
Ontario, Canada
$186M -80% 1,318,377
1013
BCVI
1013
Bain Capital Venture Investors
Massachusetts
$185M -50% 662,500
1014
ACH
1014
ArrowMark Colorado Holdings
Colorado
$185M Closed 8,284,872
1015
PI
1015
PGGM Investments
Netherlands
$185M Closed 1,124,435
1016
Holocene Advisors
1016
Holocene Advisors
New York
$185M Closed 627,198
1017
Citadel Advisors
1017
Citadel Advisors
Florida
$184M -65% 1,295,602
1018
Renaissance Technologies
1018
Renaissance Technologies
New York
$184M -76% 2,625,298
1019
BlackRock
1019
BlackRock
New York
$184M -79% 5,634,215
1020
FAM
1020
Fred Alger Management
New York
$184M -96% 530,077
1021
D.E. Shaw & Co
1021
D.E. Shaw & Co
New York
$184M -61% 1,753,454
1022
BNP Paribas Asset Management
1022
BNP Paribas Asset Management
France
$184M -68% 1,360,077
1023
Wellington Management Group
1023
Wellington Management Group
Massachusetts
$183M -76% 2,907,696
1024
BCIM
1024
British Columbia Investment Management
British Columbia, Canada
$183M Closed 807,400
1025
State Board of Administration of Florida Retirement System
1025
State Board of Administration of Florida Retirement System
Florida
$183M -94% 632,856