High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$157M -76% 351,337
1102
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$157M -77% 1,863,445
1103
FFM
FengHe Fund Management
Singapore
$157M -91% 3,379,000
1104
CIP
Champlain Investment Partners
Vermont
$156M Closed 4,696,565
1105
Citadel Advisors
Citadel Advisors
Florida
$156M -85% 1,708,185
1106
Barclays
Barclays
United Kingdom
$156M -81% 4,467,857
1107
DCP
Durable Capital Partners
Maryland
$156M -52% 1,138,069
1108
Lido Advisors
Lido Advisors
California
$156M Closed 7,361,493
1109
Goldman Sachs
Goldman Sachs
New York
$156M -70% 1,500,187
1110
VMPIC
Varma Mutual Pension Insurance Co
Finland
$156M Closed 1,228,132
1111
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$156M -78% 560,132
1112
BC
Brookfield Corp
Ontario, Canada
$156M Closed 4,130,813
1113
Jennison Associates
Jennison Associates
New York
$156M -79% 1,064,661
1114
William Blair Investment Management
William Blair Investment Management
Illinois
$156M -97% 2,539,334
1115
SP
Stockbridge Partners
Massachusetts
$156M Closed 677,873
1116
ECU
Eisler Capital (UK)
United Kingdom
$156M -89% 3,363,930
1117
MSE
MUFG Securities EMEA
United Kingdom
$156M Closed 12,416,800
1118
Ninety One (UK)
Ninety One (UK)
United Kingdom
$156M Closed 3,530,378
1119
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$156M -77% 771,957
1120
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$156M Closed 316,380
1121
Invesco
Invesco
Georgia
$155M Closed 5,308,483
1122
Squarepoint
Squarepoint
New York
$155M -97% 577,050
1123
Renaissance Technologies
Renaissance Technologies
New York
$155M -69% 2,400,757
1124
Millennium Management
Millennium Management
New York
$155M -84% 261,433
1125
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$155M Closed 3,253,090